CanadaBis Capital (TSXV:CANB) Total Liabilities : C$15.21 Mil (As of Jan. 2024)

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What is CanadaBis Capital Total Liabilities?

CanadaBis Capital's Total Liabilities for the quarter that ended in Jan. 2024 was C$15.21 Mil.

CanadaBis Capital's quarterly Total Liabilities increased from Jul. 2023 (C$15.62 Mil) to Oct. 2023 (C$15.90 Mil) but then declined from Oct. 2023 (C$15.90 Mil) to Jan. 2024 (C$15.21 Mil).

CanadaBis Capital's annual Total Liabilities increased from Jul. 2021 (C$11.46 Mil) to Jul. 2022 (C$12.84 Mil) and increased from Jul. 2022 (C$12.84 Mil) to Jul. 2023 (C$15.62 Mil).

CanadaBis Capital Total Liabilities Historical Data

The historical data trend for CanadaBis Capital'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.

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CanadaBis Capital Total Liabilities Chart

CanadaBis Capital Annual Data

Trend

Nov16

Dec17

Dec18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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2.51

9.09

11.46

12.84

15.62

CanadaBis Capital Quarterly Data
	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial															14.63	15.12	15.62	15.90	15.21

CanadaBis Capital 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.

CanadaBis Capital's Total Liabilities for the fiscal year that ended in Jul. 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
	=	9.682	+	(5.916	+	-9.8185348740287E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.021	+	0)
	=	15.62

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	22.963	-	7.344
	=	15.62

CanadaBis Capital's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9.993	+	(5.208	+	-9.8879238130678E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.013	+	0)
	=	15.21

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	23.494	-	8.28
	=	15.21

CanadaBis Capital Total Liabilities Related Terms

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CanadaBis Capital (TSXV:CANB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CanadaBis Capital Inc (TSXV:CANB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CNADF:USA

Address

PO Box 850, Rocky Mountain House, AB, CAN, T4T 1A6

Website

https://www.canadabis.com

CanadaBis Capital Inc is a vertically-integrated cannabis company. The firm engages in the production and sale of recreational cannabis. Its product line consists of Stigma Roots. It operates in three segments: wholesale, retail, and extraction and tolling. The wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. Retail segment involves sale of cannabis and cannabis-related products to end consumers on-premise owned and operated by the Company. Extraction and tolling segment provides cannabinoid extraction services to other licensed producers. The company generates maximum of its revenue from Extraction and tolling.

Executives

Garfield Richards

Senior Officer