LifeSpeak (TSX:LSPK) Total Liabilities : C$100.56 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is LifeSpeak Total Liabilities?

LifeSpeak's Total Liabilities for the quarter that ended in Dec. 2023 was C$100.56 Mil.

LifeSpeak's quarterly Total Liabilities declined from Jun. 2023 (C$106.25 Mil) to Sep. 2023 (C$103.14 Mil) and declined from Sep. 2023 (C$103.14 Mil) to Dec. 2023 (C$100.56 Mil).

LifeSpeak's annual Total Liabilities increased from Dec. 2021 (C$35.46 Mil) to Dec. 2022 (C$115.26 Mil) but then declined from Dec. 2022 (C$115.26 Mil) to Dec. 2023 (C$100.56 Mil).

LifeSpeak Total Liabilities Historical Data

The historical data trend for LifeSpeak'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.

LifeSpeak Total Liabilities Chart

LifeSpeak Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

8.23

10.10

35.46

115.26

100.56

LifeSpeak Quarterly Data
	Dec18	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													115.26	111.38	106.25	103.14	100.56

LifeSpeak 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.

LifeSpeak'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
	=	19.601	+	(78.353	+	0.24800000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.359	+	0)
	=	100.56

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	116.098	-	15.537
	=	100.56

LifeSpeak'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
	=	19.601	+	(78.353	+	0.24800000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.359	+	0)
	=	100.56

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	116.098	-	15.537
	=	100.56

LifeSpeak Total Liabilities Related Terms

Thank you for viewing the detailed overview of LifeSpeak's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

LifeSpeak (TSX:LSPK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LifeSpeak Inc (TSX:LSPK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LSPKF:USA

Address

49 Wellington Street East, Suite 301, Toronto, ON, CAN, M5E 1C9

Website

https://www.lifespeak.com

LifeSpeak Inc is a software-as-a-service provider of a platform for mental health and total wellbeing education for organizational employees and customers. LifeSpeak's proprietary library's depth and breadth of easily consumable content helps companies around the world support their people anytime and anywhere. The firm serves a client base across many industries and sectors, including Fortune 500 companies, government agencies, insurance providers, and other health technology firms. The company derives revenue from subscription of its product (subscription revenue) comprised of its hosted platform. It generates majority of the revenue from Canada.

LifeSpeak (TSX:LSPK) Headlines

No Headlines