Overit Luxembourg

Canam Lux Parent Company S.à r.l.

ActiveVerified data

CA$69,667,566

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B215687

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CAD

Financial years published

2017–2020 · 4 years

Profit and loss account

published for all 4 years

Most recent filing

2021-04-19

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2020201920182017
Other operating charges-CA$85,339-CA$54,486-CA$42,473-CA$29,104
Interest payable and similar expenses-CA$7,237,967-CA$8,364,314-CA$8,364,343-CA$4,170,699
Profit before tax-CA$821,807CA$341,432CA$351,688CA$167,421
Tax on profit or loss-CA$89,777-CA$83,413-CA$89,622-CA$43,550
Result for the year-CA$911,584CA$265,533CA$254,552CA$123,871
Total assetsCA$69,667,566CA$276,163,413CA$267,371,940CA$258,614,043
Fixed assetsCA$68,466,833CA$254,172,523CA$254,172,523CA$254,172,523
Financial assetsCA$68,466,833CA$254,172,523CA$254,172,523CA$254,172,523
Current assetsCA$1,200,733CA$21,990,890CA$13,199,417CA$4,441,520
Cash at bank and in handCA$117,515CA$25,629CA$73,749CA$74,296
Capital and reservesCA$3,643,461CA$4,555,044CA$4,289,511CA$4,034,959
CreditorsCA$66,024,105CA$271,608,369CA$263,082,429CA$254,579,084
Creditors due within one yearCA$66,024,105CA$21,346,934CA$12,820,994CA$4,317,649
Creditors due after more than one year—CA$250,261,435CA$250,261,435CA$250,261,435
Total liabilitiesCA$66,024,105CA$271,608,369CA$263,082,429CA$254,579,084

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—-443.3 %—+5.2 %+94.8 %
2019—+4.3 %—+1.6 %+98.4 %
2018—+105.5 %—+1.6 %+98.4 %
2017———+1.6 %+98.4 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • The most recent period (2020) closed at a loss.
  • The newest filing covers 2020. Nothing more recent has been published.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2021-04-19

Processed financial years (8)

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-04-19

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-04-19

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-09

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2020-07-09

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-09-18

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2019-09-18

  • 2017-06-13 – 2017-12-31

    CA_BILANABR · 2018-08-30

  • 2017-06-13 – 2017-12-31

    CA_COMPPABR · 2018-08-30

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations