GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Horizon North Logistics Inc private (OTCPK:HZNOF) » Definitions » Total Liabilities

Horizon North Logistics private (Horizon North Logistics private) Total Liabilities : $184.0 Mil (As of Mar. 2020)


View and export this data going back to 2009. Start your Free Trial

What is Horizon North Logistics private Total Liabilities?

Horizon North Logistics private's Total Liabilities for the quarter that ended in Mar. 2020 was $184.0 Mil.

Horizon North Logistics private's quarterly Total Liabilities declined from Sep. 2019 ($196.68 Mil) to Dec. 2019 ($184.64 Mil) and declined from Dec. 2019 ($184.64 Mil) to Mar. 2020 ($184.05 Mil).

Horizon North Logistics private's annual Total Liabilities declined from Dec. 2017 ($136.81 Mil) to Dec. 2018 ($100.97 Mil) but then increased from Dec. 2018 ($100.97 Mil) to Dec. 2019 ($184.64 Mil).


Horizon North Logistics private Total Liabilities Historical Data

The historical data trend for Horizon North Logistics private'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.

Horizon North Logistics private Total Liabilities Chart

Horizon North Logistics private Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.28 121.01 136.81 100.97 184.64

Horizon North Logistics private Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 131.11 161.66 196.68 184.64 184.05

Horizon North Logistics private 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.

Horizon North Logistics private's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=72.577+(97.36+4.822
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+9.878+0)
=184.6

Total Liabilities=Total Assets (A: Dec. 2019 )-Total Equity (A: Dec. 2019 )
=368.223-183.586
=184.6

Horizon North Logistics private's Total Liabilities for the quarter that ended in Mar. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=74.433+(99.335+4.251
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+6.028+0)
=184.0

Total Liabilities=Total Assets (Q: Mar. 2020 )-Total Equity (Q: Mar. 2020 )
=340.996-156.95
=184.0

* 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.


Horizon North Logistics private Total Liabilities Related Terms

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


Horizon North Logistics private (Horizon North Logistics private) Business Description

Traded in Other Exchanges
N/A
Address
240-4th Avenue SW, Suite 900, Calgary, AB, CAN, T2P 4H4
Horizon North Logistics Inc is a Canadian company which provides a range of industrial services and modular construction solutions. The operating segments of the company are Camps and Catering, Rentals and Logistics, and Modular Solutions. Camps and Catering segment includes camp management services, access solutions, and maintenance and utility services as well as handles catering operations. The Rentals and Logistics include all rental operations, mat rental operations, relocatable structures rental operations, transportation operations, and associated services. Its Modular Solutions comprised of all modular manufacturing and installation operations for commercial and residential end markets. Most of the company's revenue comes from Camps and Catering segment.

Horizon North Logistics private (Horizon North Logistics private) Headlines

From GuruFocus

Prem Watsa Comments on Dexterra

By Sydnee Gatewood Sydnee Gatewood 03-08-2021