Composite Alliance Group (TSXV:CAG) Short-Term Capital Lease Obligation : C$0.25 Mil (As of Dec. 2023)

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What is Composite Alliance Group Short-Term Capital Lease Obligation?

Composite Alliance Group's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.25 Mil.

Composite Alliance Group's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (C$0.22 Mil) to Sep. 2023 (C$0.23 Mil) and increased from Sep. 2023 (C$0.23 Mil) to Dec. 2023 (C$0.25 Mil).

Composite Alliance Group's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (C$0.10 Mil) to Dec. 2022 (C$0.20 Mil) and increased from Dec. 2022 (C$0.20 Mil) to Dec. 2023 (C$0.25 Mil).

Composite Alliance Group Short-Term Capital Lease Obligation Historical Data

The historical data trend for Composite Alliance Group's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Composite Alliance Group Short-Term Capital Lease Obligation Chart

Composite Alliance Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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0.21

0.26

0.10

0.20

0.25

Composite Alliance Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.20	0.22	0.22	0.23	0.25

Composite Alliance Group Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Composite Alliance Group Short-Term Capital Lease Obligation Related Terms

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Composite Alliance Group (TSXV:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Composite Alliance Group Inc (TSXV:CAG) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1

Website

https://www.compositealliancegroup.com

Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.