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Regenera Insights (STU:66C0) Long-Term Capital Lease Obligation : €0.01 Mil (As of Mar. 2025)


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What is Regenera Insights Long-Term Capital Lease Obligation?

Regenera Insights's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was €0.01 Mil.

Regenera Insights's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 (€0.00 Mil) to Dec. 2024 (€0.00 Mil) but then increased from Dec. 2024 (€0.00 Mil) to Mar. 2025 (€0.01 Mil).

Regenera Insights's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (€0.04 Mil) to Dec. 2023 (€0.00 Mil) and declined from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.00 Mil).


Regenera Insights Long-Term Capital Lease Obligation Historical Data

The historical data trend for Regenera Insights'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.

* Premium members only.

Regenera Insights Long-Term Capital Lease Obligation Chart

Regenera Insights Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
- - 0.04 - -

Regenera Insights Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation 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 - - - - 0.01

Regenera Insights  (STU:66C0) 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.

Regenera Insights Long-Term Capital Lease Obligation Related Terms

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Regenera Insights Business Description

Traded in Other Exchanges
Address
2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.

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