Liberty Defense Holdings (TSXV:SCAN) Scaled Net Operating Assets : -0.35 (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Liberty Defense Holdings Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Liberty Defense Holdings's operating assets for the quarter that ended in Sep. 2024 was C$5.40 Mil. Liberty Defense Holdings's operating liabilities for the quarter that ended in Sep. 2024 was C$7.95 Mil. Liberty Defense Holdings's Total Assets for the quarter that ended in Jun. 2024 was C$7.36 Mil. Therefore, Liberty Defense Holdings's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was -0.35.

Liberty Defense Holdings Scaled Net Operating Assets Historical Data

The historical data trend for Liberty Defense Holdings's Scaled Net Operating Assets 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.

Liberty Defense Holdings Scaled Net Operating Assets Chart

Liberty Defense Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

Get a 7-Day Free Trial

-0.21

1.22

2.11

0.67

0.11

Liberty Defense Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.38	0.10	-0.01	-0.02	-0.35

Competitive Comparison of Liberty Defense Holdings's Scaled Net Operating Assets

For the Security & Protection Services subindustry, Liberty Defense Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Defense Holdings's Scaled Net Operating Assets Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Liberty Defense Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Liberty Defense Holdings's Scaled Net Operating Assets falls into.

Save Embed

;

Save Embed

;

Liberty Defense Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Liberty Defense Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(7.823	-	6.909)	/	8.469
=	0.11

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	7.824	-	0.001
=	7.823

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	8.849	-	0.857	-	1.083
=	6.909

Liberty Defense Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(5.399	-	7.954)	/	7.36
=	-0.35

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	5.929	-	0.53
=	5.399

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	11.976	-	0.68	-	3.342
=	7.954

Liberty Defense Holdings Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Liberty Defense Holdings's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Liberty Defense Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Liberty Defense Holdings Ltd (TSXV:SCAN) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

LDDFF:USA E30:Germany

Address

789 999 West Hastings Street, Vancouver, BC, CAN, V6C 2W2

Website

https://www.libertydefense.com

Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high volume foot traffic areas and locations requiring enhanced security such as airports, stadiums, schools, and more. Its HEXWAVE product, provides discrete, modular, and scalable protection to provide layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology (HD-AIT) body scanner and shoe scanner technologies as part of its technology portfolio. It operates in a single segment being the research and development of new technology for the security industry.

Executives

William Frain	Director, Senior Officer
Daryl Rebeck	Senior Officer