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Pideka Group (Pideka Group) Total Liabilities : $18.95 Mil (As of Sep. 2021)


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What is Pideka Group Total Liabilities?

Pideka Group's Total Liabilities for the quarter that ended in Sep. 2021 was $18.95 Mil.

Pideka Group's quarterly Total Liabilities declined from Mar. 2021 ($26.03 Mil) to Jun. 2021 ($17.39 Mil) but then increased from Jun. 2021 ($17.39 Mil) to Sep. 2021 ($18.95 Mil).


Pideka Group Total Liabilities Historical Data

The historical data trend for Pideka 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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Pideka Group Total Liabilities Chart

Pideka Group Annual Data
Trend
Total Liabilities

Pideka Group Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21
Total Liabilities Get a 7-Day Free Trial - - 26.03 17.39 18.95

Pideka 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.

Pideka Group's Total Liabilities for the fiscal year that ended in . 20 is calculated as

Total Liabilities=Total Assets (A: . 20 )-Total Equity (A: . 20 )
=N/A-N/A
=N/A

Pideka Group's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.944+(9.002+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=18.95

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=42.797-23.851
=18.95

* 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.


Pideka Group Total Liabilities Related Terms

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Pideka Group (Pideka Group) Business Description

Traded in Other Exchanges
N/A
Address
40 King Street West, 2100 Scotia Plaza, Toronto, ON, CAN, M5H 3C2
Pideka Group Inc is multi-national operator with a medical grade indoor cultivation facility and laboratory in Colombia which holds GMP-PHARMA and good agricultural and collection practice certifications, and a retail operation in California.