Grown Rogue International (XCNQ:GRIN) Long-Term Capital Lease Obligation : C$6.38 Mil (As of Dec. 2024)

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What is Grown Rogue International Long-Term Capital Lease Obligation?

Grown Rogue International's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$6.38 Mil.

Grown Rogue International's quarterly Long-Term Capital Lease Obligation increased from Jun. 2024 (C$2.27 Mil) to Sep. 2024 (C$4.90 Mil) and increased from Sep. 2024 (C$4.90 Mil) to Dec. 2024 (C$6.38 Mil).

Grown Rogue International's annual Long-Term Capital Lease Obligation increased from Oct. 2022 (C$1.75 Mil) to Oct. 2023 (C$2.87 Mil) and increased from Oct. 2023 (C$2.87 Mil) to Dec. 2024 (C$6.38 Mil).

Grown Rogue International Long-Term Capital Lease Obligation Historical Data

The historical data trend for Grown Rogue International'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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Grown Rogue International Long-Term Capital Lease Obligation Chart

Grown Rogue International Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Oct19

Oct20

Oct21

Oct22

Oct23

Dec24

Long-Term Capital Lease Obligation

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0.02

2.16

1.75

2.87

6.38

Grown Rogue International Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24	Jun24	Sep24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															2.87	2.50	2.27	4.90	6.38

Grown Rogue International (XCNQ:GRIN) 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.

Grown Rogue International Long-Term Capital Lease Obligation Related Terms

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Grown Rogue International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Grown Rogue International Inc (XCNQ:GRIN) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

GRUSF:USA 1VF0:Germany

Address

550 Airport Road, Medford, OR, USA, 97504

Website

https://www.grownrogue.com

Grown Rogue International Inc is engaged in the business of growing and selling cannabis products. Its primary cannabis product produced and sold is cannabis flower. Geographically, the company generates a majority of its revenue from the United States.

Executives

Stephen Mark Gledhill	Director
Abhilash Patel	Director
Lp Bengal Catalyst Fund	10% Security Holder
Jakob Iotte	Senior Officer
Adam Michael Barnard August	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
J. Obie Strickler	10% Security Holder, Director, Senior Officer
Sean Kenneth Conacher	Director
Cannabis Growth Opportunity Corporation) Plant-based Investment Corp. (formerly	10% Security Holder
Tom L. Fortner	Senior Officer
Robert John Rigg	Senior Officer
Jacques Habra	Senior Officer