BevCanna Enterprises (XCNQ:BEV) Total Liabilities : C$17.38 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is BevCanna Enterprises Total Liabilities?

BevCanna Enterprises's Total Liabilities for the quarter that ended in Dec. 2023 was C$17.38 Mil.

BevCanna Enterprises's quarterly Total Liabilities increased from Jun. 2023 (C$17.91 Mil) to Sep. 2023 (C$18.59 Mil) but then declined from Sep. 2023 (C$18.59 Mil) to Dec. 2023 (C$17.38 Mil).

BevCanna Enterprises's annual Total Liabilities increased from Dec. 2021 (C$6.36 Mil) to Dec. 2022 (C$15.36 Mil) and increased from Dec. 2022 (C$15.36 Mil) to Dec. 2023 (C$17.38 Mil).

BevCanna Enterprises Total Liabilities Historical Data

The historical data trend for BevCanna Enterprises'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.

BevCanna Enterprises Total Liabilities Chart

BevCanna Enterprises Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

2.73

2.33

6.36

15.36

17.38

BevCanna Enterprises 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															15.36	16.78	17.91	18.59	17.38

BevCanna Enterprises 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.

BevCanna Enterprises'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
	=	17.153	+	(0.08	+	0.15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17.38

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13.069	-	-4.313
	=	17.38

BevCanna Enterprises'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
	=	17.153	+	(0.08	+	0.15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17.38

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	13.069	-	-4.313
	=	17.38

BevCanna Enterprises Total Liabilities Related Terms

Thank you for viewing the detailed overview of BevCanna Enterprises's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

BevCanna Enterprises (XCNQ:BEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » BevCanna Enterprises Inc (XCNQ:BEV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BVNNF:USA 7BC0:Germany

Address

300 1008 Homer Street, Vancouver, BC, CAN, V6B 2X1

Website

https://www.bevcanna.com

BevCanna Enterprises Inc develops and manufactures cannabidiol (CBD) and tetrahydrocannabinol (THC) beverages and supplements for both in-house brands and white-label customers. It also provides direct-to-customer sales of natural health products, including nutraceutical and hemp-based CBD products. Its geographical segments are Canada and the United States.

Executives

Martino Ciambrelli

Senior Officer

BevCanna Enterprises (XCNQ:BEV) Headlines

No Headlines