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SolarBank (NEOE:SUNN) Total Liabilities : C$12.11 Mil (As of Mar. 2024)


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What is SolarBank Total Liabilities?

SolarBank's Total Liabilities for the quarter that ended in Mar. 2024 was C$12.11 Mil.

SolarBank's quarterly Total Liabilities increased from Sep. 2023 (C$10.93 Mil) to Dec. 2023 (C$32.58 Mil) but then declined from Dec. 2023 (C$32.58 Mil) to Mar. 2024 (C$12.11 Mil).

SolarBank's annual Total Liabilities increased from . 20 (C$0.00 Mil) to Jun. 2022 (C$4.75 Mil) and increased from Jun. 2022 (C$4.75 Mil) to Jun. 2023 (C$8.34 Mil).


SolarBank Total Liabilities Historical Data

The historical data trend for SolarBank'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.

SolarBank Total Liabilities Chart

SolarBank Annual Data
Trend Jun22 Jun23
Total Liabilities
4.75 8.34

SolarBank Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.65 8.34 10.93 32.58 12.11

SolarBank 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.

SolarBank's Total Liabilities for the fiscal year that ended in Jun. 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
=7.084+(0.888+0.366
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.34

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=24.97-16.631
=8.34

SolarBank's Total Liabilities for the quarter that ended in Mar. 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
=8.184+(3.613+0.317
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=12.11

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=39.457-27.342
=12.12

* 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.


SolarBank Total Liabilities Related Terms

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SolarBank (NEOE:SUNN) Business Description

Traded in Other Exchanges
Address
505 Consumers Road, Suite 803, Toronto, ON, CAN, M2J 4Z2
SolarBank Corp is an independent renewable and clean energy project developer and asset operator based in Canada and the United States. It is engaged in the development and operation of solar photovoltaic power generation projects in the province of Ontario and the state of New York. The company operates in two principal geographical areas - Canada and United States with a substantial portion of its overall revenue being generated from United States.
Executives
Xiaohong Zheng Senior Officer

SolarBank (NEOE:SUNN) Headlines

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