Valener (TSX:VNR.PR.A.PFD) Total Liabilities : C$158.26 Mil (As of Jun. 2019)

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What is Valener Total Liabilities?

Valener's Total Liabilities for the quarter that ended in Jun. 2019 was C$158.26 Mil.

Valener's quarterly Total Liabilities increased from Dec. 2018 (C$157.23 Mil) to Mar. 2019 (C$164.74 Mil) but then declined from Mar. 2019 (C$164.74 Mil) to Jun. 2019 (C$158.26 Mil).

Valener's annual Total Liabilities increased from Sep. 2016 (C$137.11 Mil) to Sep. 2017 (C$156.84 Mil) but then declined from Sep. 2017 (C$156.84 Mil) to Sep. 2018 (C$150.04 Mil).

Valener Total Liabilities Historical Data

The historical data trend for Valener'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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Valener Total Liabilities Chart

Valener Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Total Liabilities

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102.28

150.26

137.11

156.84

150.04

Valener Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Total Liabilities	Get a 7-Day Free Trial															161.97	150.04	157.23	164.74	158.26

Valener 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.

Valener's Total Liabilities for the fiscal year that ended in Sep. 2018 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	13.284	+	(85.867	+	7.105427357601E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	50.885	+	0)
	=	150.04

Total Liabilities	=	Total Assets (A: Sep. 2018 )	-	Total Equity (A: Sep. 2018 )
	=	927.988	-	777.952
	=	150.04

Valener's Total Liabilities for the quarter that ended in Jun. 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
	=	17.398	+	(78.581	+	0.317
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	61.96	+	0)
	=	158.26

Total Liabilities	=	Total Assets (Q: Jun. 2019 )	-	Total Equity (Q: Jun. 2019 )
	=	960.058	-	801.802
	=	158.26

Valener Total Liabilities Related Terms

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Valener (TSX:VNR.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Valener Inc (TSX:VNR.PR.A.PFD) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

1717 du Havre Street, Montreal, QC, CAN, H2K 2X3

Website

http://www.valener.com

Valener Inc is an investment holding company engaged in the regulated energy business in the United States and Canada through Gaz Metro. Its core business operations involve natural gas distribution in Quebec and Vermont as well as electricity distribution in Vermont. The company through its subsidiaries holds the interest in wind farm business. It serves more than 200,000 customers in Quebec and over 310,000 customers in Vermont.

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