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Saltire Capital (TSX:SLT.U) Total Liabilities : $16.78 Mil (As of Mar. 2025)


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What is Saltire Capital Total Liabilities?

Saltire Capital's Total Liabilities for the quarter that ended in Mar. 2025 was $16.78 Mil.

Saltire Capital's quarterly Total Liabilities increased from Sep. 2024 ($22.22 Mil) to Dec. 2024 ($25.52 Mil) but then declined from Dec. 2024 ($25.52 Mil) to Mar. 2025 ($16.78 Mil).

Saltire Capital's annual Total Liabilities declined from Dec. 2022 ($131.53 Mil) to Dec. 2023 ($9.43 Mil) but then increased from Dec. 2023 ($9.43 Mil) to Dec. 2024 ($25.52 Mil).


Saltire Capital Total Liabilities Historical Data

The historical data trend for Saltire Capital'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.

* Premium members only.

Saltire Capital Total Liabilities Chart

Saltire Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Liabilities
0.02 131.53 9.43 25.52

Saltire Capital Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.97 22.59 22.22 25.52 16.78

Saltire Capital 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.

Saltire Capital's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21.41+(4.052+8.2572837456496E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.053+0+0)
=25.52

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=14.913--10.602
=25.52

Saltire Capital's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.732+(4.015+1.0269562977783E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.035+0+0)
=16.78

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=15.546--1.236
=16.78

* 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.


Saltire Capital Total Liabilities Related Terms

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Saltire Capital Business Description

Traded in Other Exchanges
N/A
Address
510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6B 0M3
Website
Saltire Capital Ltd intends to build and grow a portfolio of profitable and cashflow-generating private investments that would not otherwise be available to public market investors through its proprietary origination process and to maximize its intrinsic value on a per-share basis over the long term by seeking to achieve superior investment performance commensurate with reasonable risk.
Executives
Inc. Strong Global Entertainment 10% Security Holder

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