Canada markets closed

Ocado Group plc (OCDGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.2600-0.2550 (-5.65%)
At close: 12:49PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
862,800
1,303,200
1,429,300
1,672,600
Other Short Term Investments
43,700
3,800
1,200
402,000
Total Cash
906,500
1,307,000
1,430,500
2,074,600
Net Receivables
375,400
124,200
323,900
104,500
Inventory
127,100
106,800
86,700
61,600
Other Current Assets
-
-
-
5,500
Total Current Assets
1,437,500
1,773,100
1,885,300
2,385,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,914,500
2,740,800
2,277,100
1,669,300
Accumulated Depreciation
-691,500
-469,100
-524,700
-499,300
Net property, plant and equipment
2,223,000
2,271,700
1,752,400
1,170,000
Goodwill
158,600
164,700
144,800
4,700
Intangible Assets
461,300
377,200
345,200
231,200
Total non-current assets
2,991,500
3,040,100
2,498,300
1,619,500
Total Assets
4,429,000
4,813,200
4,383,600
4,004,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,600
10,200
0
-
Accounts Payable
468,400
506,300
393,200
139,400
Total Current Liabilities
576,800
606,800
467,000
494,100
Non-current liabilities
Long Term Debt
1,459,500
1,362,600
1,300,000
997,400
Deferred taxes liabilities
0
14,700
24,400
19,300
Deferred revenues
408,100
393,800
356,700
284,900
Other long-term liabilities
-
-
200
-
Total non-current liabilities
2,341,200
2,272,100
2,207,200
1,677,600
Total Liabilities
2,918,000
2,878,900
2,674,200
2,171,700
Stockholders' Equity
Common Stock
16,600
16,500
15,000
15,000
Retained Earnings
-449,800
-169,000
244,300
421,400
Total stockholders' equity
1,487,400
1,837,900
1,588,200
1,761,700
Total liabilities and stockholders' equity
4,429,000
4,813,200
4,383,600
4,004,800