Electrovaya (TSX:ELVA) Total Liabilities : C$40.37 Mil (As of Mar. 2024)

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What is Electrovaya Total Liabilities?

Electrovaya's Total Liabilities for the quarter that ended in Mar. 2024 was C$40.37 Mil.

Electrovaya's quarterly Total Liabilities increased from Jun. 2023 (C$36.64 Mil) to Sep. 2023 (C$39.74 Mil) and increased from Sep. 2023 (C$39.74 Mil) to Mar. 2024 (C$40.37 Mil).

Electrovaya's annual Total Liabilities increased from Sep. 2021 (C$21.13 Mil) to Sep. 2022 (C$38.54 Mil) and increased from Sep. 2022 (C$38.54 Mil) to Sep. 2023 (C$39.74 Mil).

Electrovaya Total Liabilities Historical Data

The historical data trend for Electrovaya'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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Electrovaya Total Liabilities Chart

Electrovaya Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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21.65

25.61

21.13

38.54

39.74

Electrovaya Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															23.96	32.42	36.64	39.74	40.37

Electrovaya 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.

Electrovaya's Total Liabilities for the fiscal year that ended in Sep. 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
	=	36.007	+	(3.164	+	0.567
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.74

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	49.407	-	9.669
	=	39.74

Electrovaya'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
	=	37.074	+	(2.86	+	0.436
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	40.37

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	50.868	-	10.499
	=	40.37

Electrovaya Total Liabilities Related Terms

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Electrovaya (TSX:ELVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Electrovaya Inc (TSX:ELVA) » Definitions » Total Liabilities

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Traded in Other Exchanges

ELVA:USA 4EV0:Germany

Address

6688 Kitimat Road, Mississauga, ON, CAN, L5N 1P8

Website

https://www.electrovaya.com

Electrovaya Inc designs develop and manufacture proprietary lithium-ion batteries, battery systems, and battery-related products for energy storage, clean electric transportation and other specialized applications. It is a technology-focused company with extensive IP. The company generates revenue from the sale of batteries and battery systems. Business operations are segmented based on large format batteries and others. This technology offers enhanced safety and industry leading battery longevity. Geographically it earns key revenue from the United States.

Executives

Raj Dasgupta

Senior Officer