Cann Group (ASX:CAN) Total Liabilities : A$73.00 Mil (As of Dec. 2023)

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What is Cann Group Total Liabilities?

Cann Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$73.00 Mil.

Cann Group's quarterly Total Liabilities increased from Dec. 2022 (A$68.25 Mil) to Jun. 2023 (A$70.21 Mil) and increased from Jun. 2023 (A$70.21 Mil) to Dec. 2023 (A$73.00 Mil).

Cann Group's annual Total Liabilities increased from Jun. 2021 (A$9.92 Mil) to Jun. 2022 (A$54.76 Mil) and increased from Jun. 2022 (A$54.76 Mil) to Jun. 2023 (A$70.21 Mil).

Cann Group Total Liabilities Historical Data

The historical data trend for Cann Group's Total Liabilities 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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Cann Group Total Liabilities Chart

Cann Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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4.82

15.33

9.92

54.76

70.21

Cann Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial									41.53	54.76	68.25	70.21	73.00

Cann Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cann Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.395	+	(45.675	+	5.1070259132757E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.135)
	=	70.21

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	129.466	-	59.261
	=	70.21

Cann Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	72.824	+	(0	+	0.17100000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	73.00

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	123.304	-	50.309
	=	73.00

Cann Group Total Liabilities Related Terms

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Cann Group (ASX:CAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cann Group Ltd (ASX:CAN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CNGGF:USA CVJ:Germany

Address

262-276 Lorimer Street, Port Melbourne, VIC, AUS, 3207

Website

https://www.canngrouplimited.com

Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes pursuant to the licenses and permits issued to the company; the development and manufacture (via third party arrangements) of finished product formulations; and the pursuit and execution of various supply and offtake agreements with third parties.