Composite Alliance Group (TSXV:CAG) Total Liabilities : C$17.15 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Composite Alliance Group Total Liabilities?

Composite Alliance Group's Total Liabilities for the quarter that ended in Dec. 2023 was C$17.15 Mil.

Composite Alliance Group's quarterly Total Liabilities declined from Jun. 2023 (C$15.83 Mil) to Sep. 2023 (C$15.32 Mil) but then increased from Sep. 2023 (C$15.32 Mil) to Dec. 2023 (C$17.15 Mil).

Composite Alliance Group's annual Total Liabilities increased from Dec. 2021 (C$12.04 Mil) to Dec. 2022 (C$14.68 Mil) and increased from Dec. 2022 (C$14.68 Mil) to Dec. 2023 (C$17.15 Mil).

Composite Alliance Group Total Liabilities Historical Data

The historical data trend for Composite Alliance Group's Total Liabilities 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.

* Premium members only.

Composite Alliance Group Total Liabilities Chart

Composite Alliance Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

10.62

13.63

12.04

14.68

17.15

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
Total Liabilities	Get a 7-Day Free Trial															14.68	16.97	15.83	15.32	17.15

Composite Alliance Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Composite Alliance Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9.202	+	(7.585	+	0.118
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.241)
	=	17.15

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13.623	-	-3.523
	=	17.15

Composite Alliance Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9.202	+	(7.585	+	0.118
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.241)
	=	17.15

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	13.623	-	-3.523
	=	17.15

Composite Alliance Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Composite Alliance Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Composite Alliance Group (TSXV:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Composite Alliance Group Inc (TSXV:CAG) » Definitions » Total Liabilities

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.