Heritage Cannabis Holding (Heritage Cannabis Holding) Total Liabilities : $25.53 Mil (As of Oct. 2023)

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What is Heritage Cannabis Holding Total Liabilities?

Heritage Cannabis Holding's Total Liabilities for the quarter that ended in Oct. 2023 was $25.53 Mil.

Heritage Cannabis Holding's quarterly Total Liabilities increased from Apr. 2023 ($31.14 Mil) to Jul. 2023 ($33.44 Mil) but then declined from Jul. 2023 ($33.44 Mil) to Oct. 2023 ($25.53 Mil).

Heritage Cannabis Holding's annual Total Liabilities declined from Oct. 2021 ($34.24 Mil) to Oct. 2022 ($28.10 Mil) and declined from Oct. 2022 ($28.10 Mil) to Oct. 2023 ($25.53 Mil).

Heritage Cannabis Holding Total Liabilities Historical Data

The historical data trend for Heritage Cannabis Holding'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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Heritage Cannabis Holding Total Liabilities Chart

Heritage Cannabis Holding Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Liabilities

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14.41

11.48

34.24

28.10

25.53

Heritage Cannabis Holding Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Total Liabilities	Get a 7-Day Free Trial															28.10	30.73	31.14	33.44	25.53

Heritage Cannabis Holding 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.

Heritage Cannabis Holding's Total Liabilities for the fiscal year that ended in Oct. 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
	=	18.291	+	(6.686	+	0.034999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.513	+	0)
	=	25.53

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	40.733	-	15.208
	=	25.53

Heritage Cannabis Holding's Total Liabilities for the quarter that ended in Oct. 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
	=	18.291	+	(6.686	+	0.034999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.513	+	0)
	=	25.53

Total Liabilities	=	Total Assets (Q: Oct. 2023 )	-	Total Equity (Q: Oct. 2023 )
	=	40.733	-	15.208
	=	25.53

Heritage Cannabis Holding Total Liabilities Related Terms

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Heritage Cannabis Holding (Heritage Cannabis Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Heritage Cannabis Holding Corp (OTCPK:HERTF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2UE:Germany CANN:Canada

Address

77 Bloor Street West, Suite 600, Toronto, ON, CAN, M5S 1M2

Website

https://www.heritagecann.com

Heritage Cannabis Holding Corp is a Canada based holding company, operating in the vertically integrated cannabis business. It cultivates, sells, and distributes medical cannabis and marijuana. The group derives revenue from the sale of goods and provision of services.