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Poseidon Concepts Corp  (TSX:PSN) Total Liabilities: C$94.3 Mil (As of Sep. 2012)

Poseidon Concepts Corp's total liabilities for the quarter that ended in Sep. 2012 was C$94.3 Mil.

Poseidon Concepts Corp's quarterly total liabilities increased from Mar. 2012 (C$35.10 Mil) to Jun. 2012 (C$72.50 Mil) and increased from Jun. 2012 (C$72.50 Mil) to Sep. 2012 (C$94.29 Mil).

Poseidon Concepts Corp's annual total liabilities increased from Dec. 2009 (C$60.01 Mil) to Dec. 2010 (C$76.19 Mil) and increased from Dec. 2010 (C$76.19 Mil) to Dec. 2011 (C$84.16 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Poseidon Concepts Corp Annual Data

Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Total Liabilities Premium Member Only Premium Member Only 25.03 56.27 60.01 76.19 84.16

Poseidon Concepts Corp Quarterly Data

Dec06 Dec07 Dec08 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.94 84.16 35.10 72.50 94.29

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.

Poseidon Concepts Corp's Total Liabilities for the fiscal year that ended in Dec. 2011 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long Term Assets
=84.156+(0+0
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+0+0+0)
=84.2

Total Liabilities=Total Assets (A: Dec. 2011 )-Total Equity (A: Dec. 2011 )
=102.884-18.728
=84.2

Poseidon Concepts Corp's Total Liabilities for the quarter that ended in Sep. 2012 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Long-Term Debt & Capital Lease Obligation
=37.107+(55.544+5.10702591328E-15
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1.635+0+0)
=94.3

Total Liabilities=Total Assets (Q: Sep. 2012 )-Total Equity (Q: Sep. 2012 )
=201.781-107.495
=94.3

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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