RenoWorks Software (TSXV:RW) Total Liabilities : C$1.87 Mil (As of Dec. 2023)

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What is RenoWorks Software Total Liabilities?

RenoWorks Software's Total Liabilities for the quarter that ended in Dec. 2023 was C$1.87 Mil.

RenoWorks Software's quarterly Total Liabilities increased from Jun. 2023 (C$1.61 Mil) to Sep. 2023 (C$1.66 Mil) and increased from Sep. 2023 (C$1.66 Mil) to Dec. 2023 (C$1.87 Mil).

RenoWorks Software's annual Total Liabilities declined from Dec. 2021 (C$1.64 Mil) to Dec. 2022 (C$1.56 Mil) but then increased from Dec. 2022 (C$1.56 Mil) to Dec. 2023 (C$1.87 Mil).

RenoWorks Software Total Liabilities Historical Data

The historical data trend for RenoWorks Software'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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RenoWorks Software Total Liabilities Chart

RenoWorks Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1.40

1.33

1.64

1.56

1.87

RenoWorks Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1.56	1.74	1.61	1.66	1.87

RenoWorks Software 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.

RenoWorks Software's Total Liabilities for the fiscal year that ended in Dec. 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
	=	1.727	+	(0	+	2.7755575615629E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.141	+	0)
	=	1.87

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1.673	-	-0.195
	=	1.87

RenoWorks Software's Total Liabilities for the quarter that ended in Dec. 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
	=	1.727	+	(0	+	2.7755575615629E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.141	+	0)
	=	1.87

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1.673	-	-0.195
	=	1.87

RenoWorks Software Total Liabilities Related Terms

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RenoWorks Software (TSXV:RW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RenoWorks Software Inc (TSXV:RW) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ROWKF:USA

Address

2721 Hopewell Place NE, 2nd Floor, Calgary, AB, CAN, T1Y 7J7

Website

https://www.renoworks.com

RenoWorks Software Inc is a Canada-based software company. It develops and distributes digital visualization software for the remodeling and new home construction industry. The company's product offering includes Design services, Licensing and hosting, Libraries, Implementation and others. It serves manufacturers, contractors, retailers, marketers, homeowners, and builders. The firm markets its technologies as innovative engagement tools and generates revenues from four main business lines: Renoworks Enterprise, Renoworks PRO, Renoworks Design Services and Renoworks API (Application Programming Interface).

Executives

Robert Schulz

Director

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