This company is no longer active
TPCO Holding Balance Sheet Health
Financial Health criteria checks 6/6
TPCO Holding has a total shareholder equity of $146.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $258.8M and $112.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$76.11m |
| Equity | US$146.18m |
| Total liabilities | US$112.63m |
| Total assets | US$258.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRAM.F's short term assets ($99.9M) exceed its short term liabilities ($33.5M).
Long Term Liabilities: GRAM.F's short term assets ($99.9M) exceed its long term liabilities ($79.1M).
Debt to Equity History and Analysis
Debt Level: GRAM.F is debt free.
Reducing Debt: GRAM.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GRAM.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GRAM.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 37% each year.