Captor Capital (XCNQ:CPTR) Long-Term Capital Lease Obligation : C$4.46 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Captor Capital Long-Term Capital Lease Obligation?

Captor Capital's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$4.46 Mil.

Captor Capital's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (C$6.08 Mil) to Sep. 2023 (C$4.76 Mil) and declined from Sep. 2023 (C$4.76 Mil) to Dec. 2023 (C$4.46 Mil).

Captor Capital's annual Long-Term Capital Lease Obligation declined from Mar. 2021 (C$8.33 Mil) to Mar. 2022 (C$7.07 Mil) and declined from Mar. 2022 (C$7.07 Mil) to Mar. 2023 (C$6.46 Mil).

Captor Capital Long-Term Capital Lease Obligation Historical Data

The historical data trend for Captor Capital's Long-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.

* Premium members only.

Captor Capital Long-Term Capital Lease Obligation Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

0.96

8.33

7.07

6.46

Captor Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															6.70	6.46	6.08	4.76	4.46

Captor Capital (XCNQ:CPTR) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Captor Capital Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Captor Capital's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Captor Capital (XCNQ:CPTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (XCNQ:CPTR) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

NMVA:Germany

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.

Executives

Sol Global Investments Corp.

10% Security Holder

Captor Capital (XCNQ:CPTR) Headlines

No Headlines