Canadian Phosphate (ASX:CP8) Total Liabilities : A$1.19 Mil (As of Dec. 2024)

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

What is Canadian Phosphate Total Liabilities?

Canadian Phosphate's Total Liabilities for the quarter that ended in Dec. 2024 was A$1.19 Mil.

Canadian Phosphate's quarterly Total Liabilities declined from Dec. 2023 (A$1.71 Mil) to Jun. 2024 (A$1.62 Mil) and declined from Jun. 2024 (A$1.62 Mil) to Dec. 2024 (A$1.19 Mil).

Canadian Phosphate's annual Total Liabilities increased from Dec. 2022 (A$1.70 Mil) to Dec. 2023 (A$1.71 Mil) but then declined from Dec. 2023 (A$1.71 Mil) to Dec. 2024 (A$1.19 Mil).

Canadian Phosphate Total Liabilities Historical Data

The historical data trend for Canadian Phosphate'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.

* Premium members only.

Canadian Phosphate Total Liabilities Chart

Canadian Phosphate Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

0.39

0.86

1.70

1.71

1.19

Canadian Phosphate Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1.70	1.19	1.71	1.62	1.19

Canadian Phosphate 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.

Canadian Phosphate's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.727	+	(0.462	+	5.5511151231258E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.19

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	11.55	-	10.361
	=	1.19

Canadian Phosphate's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.727	+	(0.462	+	5.5511151231258E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1.19

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	11.55	-	10.361
	=	1.19

Canadian Phosphate Total Liabilities Related Terms

Thank you for viewing the detailed overview of Canadian Phosphate's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Canadian Phosphate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Canadian Phosphate Ltd (ASX:CP8) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.canadianphosphate.com

Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.

Canadian Phosphate Headlines

No Headlines