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Green Rise Foods (TSXV:GRF) Total Liabilities : C$52.52 Mil (As of Dec. 2023)


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What is Green Rise Foods Total Liabilities?

Green Rise Foods's Total Liabilities for the quarter that ended in Dec. 2023 was C$52.52 Mil.

Green Rise Foods's quarterly Total Liabilities declined from Jun. 2023 (C$57.73 Mil) to Sep. 2023 (C$52.03 Mil) but then increased from Sep. 2023 (C$52.03 Mil) to Dec. 2023 (C$52.52 Mil).

Green Rise Foods's annual Total Liabilities increased from Dec. 2021 (C$40.38 Mil) to Dec. 2022 (C$52.33 Mil) and increased from Dec. 2022 (C$52.33 Mil) to Dec. 2023 (C$52.52 Mil).

Green Rise Foods Total Liabilities Historical Data

The historical data trend for Green Rise Foods'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.

Green Rise Foods Total Liabilities Chart

Green Rise Foods Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 23.14 24.73 40.38 52.33 52.52

Green Rise Foods 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 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 Premium Member Only Premium Member Only 52.33 58.46 57.73 52.03 52.52

Green Rise Foods 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.

Green Rise Foods'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
=52.401+(0.118+-4.9960036108132E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=52.52

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=54.082-1.563
=52.52

Green Rise Foods'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
=52.401+(0.118+-4.9960036108132E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=52.52

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=54.082-1.563
=52.52

* 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.

Green Rise Foods Total Liabilities Related Terms

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Green Rise Foods (TSXV:GRF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Green Rise Foods Inc (TSXV:GRF) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
47 Colborne Street, Suite 301, Toronto, ON, CAN, M5E1P8
Website
https://www.greenrisefoods.ca
Green Rise Foods Inc is a grower of fresh produce. The company takes pride in providing high-quality, consistent and reliable products to meet the growing consumer demand for locally grown fresh produce. It seeks to optimize its operations to generate improved product quality and shelf life, expand profit margins, and provide investors with meaningful and growing returns. The seasonal operation consists of the growing, packaging, and sale of produce to majority of its customers.