The Fresh Factory B.C. (TSXV:FRSH) Short-Term Capital Lease Obligation : C$2.03 Mil (As of Mar. 2024)

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What is The Fresh Factory B.C. Short-Term Capital Lease Obligation?

The Fresh Factory B.C.'s Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$2.03 Mil.

The Fresh Factory B.C.'s quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (C$1.89 Mil) to Dec. 2023 (C$1.93 Mil) and increased from Dec. 2023 (C$1.93 Mil) to Mar. 2024 (C$2.03 Mil).

The Fresh Factory B.C.'s annual Short-Term Capital Lease Obligation increased from Dec. 2021 (C$0.71 Mil) to Dec. 2022 (C$0.95 Mil) and increased from Dec. 2022 (C$0.95 Mil) to Dec. 2023 (C$1.93 Mil).

The Fresh Factory B.C. Short-Term Capital Lease Obligation Historical Data

The historical data trend for The Fresh Factory B.C.'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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The Fresh Factory B.C. Short-Term Capital Lease Obligation Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

0.71

0.95

1.93

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial								0.90	1.14	1.89	1.93	2.03

The Fresh Factory B.C. 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.

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.