Forbidden Spirits Distilling (TSXV:VDKA.H) Total Liabilities : C$2.17 Mil (As of Sep. 2022)

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What is Forbidden Spirits Distilling Total Liabilities?

Forbidden Spirits Distilling's Total Liabilities for the quarter that ended in Sep. 2022 was C$2.17 Mil.

Forbidden Spirits Distilling's quarterly Total Liabilities increased from Mar. 2022 (C$2.12 Mil) to Jun. 2022 (C$2.15 Mil) and increased from Jun. 2022 (C$2.15 Mil) to Sep. 2022 (C$2.17 Mil).

Forbidden Spirits Distilling's annual Total Liabilities increased from Dec. 2019 (C$1.87 Mil) to Dec. 2020 (C$2.83 Mil) but then declined from Dec. 2020 (C$2.83 Mil) to Dec. 2021 (C$2.60 Mil).

Forbidden Spirits Distilling Total Liabilities Historical Data

The historical data trend for Forbidden Spirits Distilling'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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Forbidden Spirits Distilling Total Liabilities Chart

Forbidden Spirits Distilling Annual Data

Trend

Dec19

Dec20

Dec21

Total Liabilities

1.87

2.83

2.60

Forbidden Spirits Distilling Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Liabilities	Get a 7-Day Free Trial					-	2.60	2.12	2.15	2.17

Forbidden Spirits Distilling 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.

Forbidden Spirits Distilling's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.323	+	(1.278	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.60

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	5.309	-	2.708
	=	2.60

Forbidden Spirits Distilling's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.937	+	(1.231	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.17

Total Liabilities	=	Total Assets (Q: Sep. 2022 )	-	Total Equity (Q: Sep. 2022 )
	=	3.59	-	1.422
	=	2.17

Forbidden Spirits Distilling Total Liabilities Related Terms

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Forbidden Spirits Distilling (TSXV:VDKA.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Forbidden Spirits Distilling Corp (TSXV:VDKA.H) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

4400 Wallace Hill Road, Kelowna, BC, CAN, V1W1C3

Website

https://www.forbiddenspirits.ca

Forbidden Spirits Distilling Corp is engaged in manufacturing, marketing, and selling spirits direct to consumers from its online store, as well as direct to off-premises retail liquor stores and direct to on-premises restaurants, hotels, pubs, bars, golf courses, and yacht clubs. Its brands include REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, and Wallace Hill Whisky.

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