Entourage Health (Entourage Health) Total Liabilities : $133.19 Mil (As of Dec. 2023)

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What is Entourage Health Total Liabilities?

Entourage Health's Total Liabilities for the quarter that ended in Dec. 2023 was $133.19 Mil.

Entourage Health's quarterly Total Liabilities increased from Jun. 2023 ($118.57 Mil) to Sep. 2023 ($124.73 Mil) and increased from Sep. 2023 ($124.73 Mil) to Dec. 2023 ($133.19 Mil).

Entourage Health's annual Total Liabilities increased from Dec. 2021 ($95.94 Mil) to Dec. 2022 ($108.73 Mil) and increased from Dec. 2022 ($108.73 Mil) to Dec. 2023 ($133.19 Mil).

Entourage Health Total Liabilities Historical Data

The historical data trend for Entourage Health'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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Entourage Health Total Liabilities Chart

Entourage Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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56.00

75.92

95.94

108.73

133.19

Entourage Health Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															108.73	120.79	118.57	124.73	133.19

Entourage Health 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.

Entourage Health's Total Liabilities for the fiscal year 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
	=	128.44	+	(4.75	+	-0.0010000000000048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	133.19

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	23.4	-	-109.791
	=	133.19

Entourage Health'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
	=	128.44	+	(4.75	+	-0.0010000000000048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	133.19

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	23.4	-	-109.791
	=	133.19

Entourage Health Total Liabilities Related Terms

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Entourage Health (Entourage Health) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Entourage Health Corp (OTCPK:ETRGF) » Definitions » Total Liabilities

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4WE0:Germany ENTG:Canada

Address

250 Elm Street, Aylmer, ON, CAN, N5H 2M8

Website

https://www.weedmd.com

Entourage Health Corp is a licence holder producing and distributing cannabis products for both the medical and adult-use markets. It owns and operates greenhouse, outdoor, and processing facility located in Strathroy as well as a fully licensed Aylmer processing facility, specializing in cannabis extraction. With the addition of Starseed Medicinal, a medical-centric brand, it has expanded its multi-channeled distribution. The company operates in one segment, the production and sale of cannabis in Canada.