Adentra (Adentra) Long-Term Capital Lease Obligation : $136 Mil (As of Mar. 2024)

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What is Adentra Long-Term Capital Lease Obligation?

Adentra's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $136 Mil.

Adentra's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($128 Mil) to Dec. 2023 ($137 Mil) but then declined from Dec. 2023 ($137 Mil) to Mar. 2024 ($136 Mil).

Adentra's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($124 Mil) to Dec. 2022 ($136 Mil) and increased from Dec. 2022 ($136 Mil) to Dec. 2023 ($137 Mil).

Adentra Long-Term Capital Lease Obligation Historical Data

The historical data trend for Adentra's Long-Term Capital Lease Obligation 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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Adentra Long-Term Capital Lease Obligation Chart

Adentra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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64.46

72.74

124.05

135.88

137.32

Adentra Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															128.91	123.19	128.25	137.32	135.81

Adentra (OTCPK:HDIUF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Adentra Long-Term Capital Lease Obligation Related Terms

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Adentra (Adentra) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Adentra Inc (OTCPK:HDIUF) » Definitions » Long-Term Capital Lease Obligation

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ADEN:Canada

Address

20161-86th Avenue, Suite 340, Langley, BC, CAN, V2Y 2C1

Website

https://www.adentragroup.com

Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of 86 facilities in the United States and Canada.

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