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Poseidon Concepts Corp (TSX:PSN)
Total Liabilities
C$94.29 Mil (As of Sep. 2012)

Poseidon Concepts Corp's total liabilities for the quarter that ended in Sep. 2012 was C$94.29 Mil.

Poseidon Concepts Corp's quarterly total liabilities increased from Mar. 2012 (C$35.10 Mil) to Jun. 2012 (C$72.50 Mil) and increased from Jun. 2012 (C$72.50 Mil) to Sep. 2012 (C$94.29 Mil).

Poseidon Concepts Corp's annual total liabilities increased from Dec. 2009 (C$60.01 Mil) to Dec. 2010 (C$76.19 Mil) and increased from Dec. 2010 (C$76.19 Mil) to Dec. 2011 (C$84.16 Mil).


Definition

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.

Poseidon Concepts Corp's Total Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=84.156+(0+0
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+0+0)
=84.16

Total Liabilities=Total Assets (A: Dec. 2011 )-Total Shareholder’s Equity (A: Dec. 2011 )
=102.884-18.728
=84.16

Poseidon Concepts Corp's Total Liabilities for the quarter that ended in Sep. 2012 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=37.107+(55.544+5.10702591328E-15
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+1.635+0)
=94.29

Total Liabilities=Total Assets (Q: Sep. 2012 )-Total Shareholder’s Equity (Q: Sep. 2012 )
=201.781-107.495
=94.29

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Poseidon Concepts Corp Annual Data

Dec07Dec08Dec09Dec10Dec11
Total Liabilities 0.000.000.000.000.0025.0356.2760.0176.1984.16

Poseidon Concepts Corp Quarterly Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Total Liabilities 0.000.0076.1990.3489.71113.9484.1635.1072.5094.29
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