Neighbourly Pharmacy (TSX:NBLY) Long-Term Capital Lease Obligation : C$57.5 Mil (As of Dec. 2023)

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What is Neighbourly Pharmacy Long-Term Capital Lease Obligation?

Neighbourly Pharmacy's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$57.5 Mil.

Neighbourly Pharmacy's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (C$62.1 Mil) to Sep. 2023 (C$60.7 Mil) and declined from Sep. 2023 (C$60.7 Mil) to Dec. 2023 (C$57.5 Mil).

Neighbourly Pharmacy's annual Long-Term Capital Lease Obligation increased from Mar. 2021 (C$26.2 Mil) to Mar. 2022 (C$37.2 Mil) and increased from Mar. 2022 (C$37.2 Mil) to Mar. 2023 (C$64.6 Mil).

Neighbourly Pharmacy Long-Term Capital Lease Obligation Historical Data

The historical data trend for Neighbourly Pharmacy's Long-Term 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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Neighbourly Pharmacy Long-Term Capital Lease Obligation Chart

Neighbourly Pharmacy Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Capital Lease Obligation

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16.27

20.22

26.16

37.18

64.64

Neighbourly Pharmacy Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial														51.10	64.64	62.12	60.70	57.51

Neighbourly Pharmacy (TSX:NBLY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Neighbourly Pharmacy (TSX:NBLY) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Neighbourly Pharmacy Inc (TSX:NBLY) » Definitions » Long-Term Capital Lease Obligation

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NBLYF:USA

Address

190 Attwell Drive, Unit 400, Toronto, ON, CAN, M9W 6H8

Website

https://www.neighbourlypharmacy.ca

Neighbourly Pharmacy Inc is a network of community pharmacies. Its pharmacies act as the centre of care within their communities, representing an indispensable source of both healthcare delivery and trusted advice for their patients.

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