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  1. US-listed companies
  2. Loop Industries, Inc.
  3. Financials
  4. Total current liabilities

Loop Industries, Inc. (LOOP)

Market cap
$57.52M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 28, 20254+63.53%
Feb 29, 20242-32.46%
Feb 28, 20234-63.60%
Feb 28, 202210+8.66%
Feb 28, 20219+324.49%
Feb 29, 20202-75.12%
Feb 28, 20199+321.01%
Feb 28, 20182+123.13%
Feb 28, 20171-14.27%
Feb 29, 20161+3772.51%
Sep 30, 20140+255.30%
Sep 30, 20130+66.60%
Sep 30, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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