Adentra (TSX:ADEN) Total Liabilities : C$946 Mil (As of Dec. 2023)

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What is Adentra Total Liabilities?

Adentra's Total Liabilities for the quarter that ended in Dec. 2023 was C$946 Mil.

Adentra's quarterly Total Liabilities declined from Jun. 2023 (C$1,055.37 Mil) to Sep. 2023 (C$1,037.32 Mil) and declined from Sep. 2023 (C$1,037.32 Mil) to Dec. 2023 (C$946.17 Mil).

Adentra's annual Total Liabilities increased from Dec. 2021 (C$897.14 Mil) to Dec. 2022 (C$1,252.54 Mil) but then declined from Dec. 2022 (C$1,252.54 Mil) to Dec. 2023 (C$946.17 Mil).

Adentra Total Liabilities Historical Data

The historical data trend for Adentra'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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Adentra Total Liabilities Chart

Adentra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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290.52

282.31

897.14

1,252.54

946.17

Adentra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,252.54	1,159.15	1,055.37	1,037.32	946.17

Adentra 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.

Adentra's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	305.517	+	(631.451	+	9.1980000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	946

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1653.011	-	706.845
	=	946

Adentra's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	305.517	+	(631.451	+	9.1980000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	946

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1653.011	-	706.845
	=	946

Adentra Total Liabilities Related Terms

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Adentra (TSX:ADEN) Business Description

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HDIUF:USA

Address

20161-86th Avenue, Suite 340, Langley, BC, CAN, V2Y 2C1

Website

https://www.adentragroup.com

Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of 86 facilities in the United States and Canada.

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