Plantify Foods (TSXV:PTFY) Short-Term Debt & Capital Lease Obligation : C$1.07 Mil (As of Dec. 2024)

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What is Plantify Foods Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Plantify Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$1.07 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Plantify Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$1.05 Mil.

Plantify Foods Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Plantify Foods's Short-Term Debt & 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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Plantify Foods Short-Term Debt & Capital Lease Obligation Chart

Plantify Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

0.66

0.53

0.83

1.90

1.07

Plantify Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												1.90	2.43	2.74	2.84	1.07

Plantify Foods Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Plantify Foods Short-Term Debt & Capital Lease Obligation Related Terms

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Plantify Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Plantify Foods Inc (TSXV:PTFY) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

600 - 1285 W Broadway, Vancouver, BC, CAN, V6H 3X8

Website

https://www.plantifyfoods.com

Plantify Foods Inc is engaged in the development, production, and sales of plant-based foods out of its subsidiary's factory located in Kibbutz Gonen. Its geographic regions are Israel, Europe, and the United States. Its products are Dips, Spreads & Salads, Stews, Veggie Nuggets & Balls, Soups, and White Label. The company operated in a single segment which was development production and marketing of plant based foods. Geographically, the revenues are derived from Israel, Europe and the United States.

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