Trident Brands (Trident Brands) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of May. 2022)

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What is Trident Brands Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Trident Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Trident Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2022 was $22.30 Mil.

Trident Brands Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Trident Brands's Short-Term Debt & Capital Lease Obligation 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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Trident Brands Short-Term Debt & Capital Lease Obligation Chart

Trident Brands Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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11.97

Trident Brands Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Trident Brands Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Trident Brands Short-Term Debt & Capital Lease Obligation Related Terms

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Trident Brands (Trident Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Trident Brands Inc (OTCPK:TDNT) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

433 Plaza Real, Suite 275, Boca Raton, FL, USA, 33432

Website

http://www.tridentbrands.com

Trident Brands Inc is a consumer product company. It is focused on the development of high growth branded and private label consumer products and ingredients within the nutritional supplement, life sciences and food and beverage categories. It offers consumer products, including nutritional products and supplements under the Everlast and Brain Armor brands. The company's brands are focused on supplements and nutritional product, and heart and brain health categories. In addition, the firm also offers various banking facilities. Geographically business activity is functioned through the region of the US and derives most of the revenue from the sale of products.

Executives

Michael Jordan Friedman	director, officer: CEO, President	280 MADISON AVENUE, SUITE 1005, NEW YORK NY 10016
Richard D. Russell	director	3201 W BAY VISTA AVE, TAMPA FL 33611
Mark R Holcombe	director, 10 percent owner, officer: Chairman of the Board of Dir.	CAVES VILLAGE, WEST BAY STREET, NASSAU, NEW PROVIDENCE C5 CB-12043
Peter Salvo	officer: Controller	19 COPPERHILL COURT, HAMILTON A6 L9C 0C2
Fengate Trident Lp	10 percent owner	2275 UPPER MIDDLE ROAD EAST, SUITE 700, OAKVILLE A6 L6H 0C3
Fengate Trident Gp Inc.	10 percent owner	2275 UPPER MIDDLE ROAD EAST, SUITE 700, OAKVILLE A6 L6H 0C3
Fengate Capital Management Ltd.	10 percent owner	2275 UPPER MIDDLE ROAD EAST, SUITE 700, OAKVILLE A6 L6H 0C3
Anthony Pallante	10 percent owner	16-1375 SOUTHDOWN RD, STE 250, MISSISSAUGA A6 L5J 2Z1
St Paul Capital Ltd	10 percent owner	COLUMBUS CENTRE, PO BOX 2283, ROAD TOWN, TORTOLA D8 00000
Donald Macphee	director, other: Chaiman of the Audit Committee	2417 - 9 OLD CARRIAGE ROAD, MISSISSAUGA A6 L5C 1Y6
Lpf (mctech) Investment Corp.	10 percent owner	1315 NORTH SERVICE RD. EAST, 6TH FLOOR, OAKVILLE A6 L6H 1A7
Scott Chapman	director	14 GARDEN RD., MONTREAL WEST A8 H4X 1B4
Michael Browne	officer: President, CFO, Treasurer, Sec	4635 SOMERSET CT, BROOKFIELD WI 53045