MDRNF (Modern Plant Based Foods) Total Liabilities: $2.32 Mil (As of Feb. 2026)


What is Modern Plant Based Foods Total Liabilities?

Modern Plant Based Foods MDRNF Total Liabilities is $2.32 Mil as of Feb. 2026. The stock has 4 warning signs investors should review.

Modern Plant Based Foods's Total Liabilities for the quarter that ended in Feb. 2026 was $2.32 Mil.

Modern Plant Based Foods's quarterly Total Liabilities increased from Aug. 2025 ($2.04 Mil) to Nov. 2025 ($2.20 Mil) and increased from Nov. 2025 ($2.20 Mil) to Feb. 2026 ($2.32 Mil).

Modern Plant Based Foods's annual Total Liabilities increased from Aug. 2023 ($1.23 Mil) to Aug. 2024 ($1.66 Mil) and increased from Aug. 2024 ($1.66 Mil) to Aug. 2025 ($2.04 Mil).

Modern Plant Based Foods Total Liabilities Historical Data

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The historical data trend for Modern Plant Based Foods'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.

Modern Plant Based Foods Total Liabilities Chart

Modern Plant Based Foods Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 0.88 1.23 1.66 2.04

Modern Plant Based Foods Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 1.86 2.04 2.20 2.32

Modern Plant Based Foods 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.

Modern Plant Based Foods's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.031+(0+6.9388939039072E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.008+0+0)
=2.04

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=0.769--1.27
=2.04

Modern Plant Based Foods's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.307+(0+6.9388939039072E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.008+0+0)
=2.32

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=0.78--1.535
=2.32

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2.32 Mil mean?
Modern Plant Based Foods (MDRNF) has a Total Liabilities of $2.32 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Modern Plant Based Foods and its competitors.
Is Modern Plant Based Foods' Total Liabilities too high?
Modern Plant Based Foods' current Total Liabilities is $2.32 Mil.
How does Modern Plant Based Foods' Total Liabilities compare to KHC and GIS?
Modern Plant Based Foods' Total Liabilities of $2.32 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Modern Plant Based Foods and its competitors. Modern Plant Based Foods's current Total Liabilities is $2.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Plant Based Foods stock overvalued right now?
Based on GuruFocus' analysis, Modern Plant Based Foods (MDRNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.11, compared to a current price of $0.05 — trading 52.5% below its estimated fair value. The current Total Liabilities is $2.32 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Modern Plant Based Foods (MDRNF), the current Total Liabilities is $2.32 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modern Plant Based Foods Business Description

Other Exchanges L3O0:GermanyMEAT:Canada
Address 700 West Georgia Street, Suite 2500, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Modern Plant Based Foods Inc is a Canadian food company engaged in developing and selling plant-based meat alternatives made from plants. It offers a portfolio of plant-based products including meat alternatives, dairy-free cheeses, homemade style soups and vegan snacks. The company's product lineup includes the modern burgers, modern crabcakes, modern meatballs, modern crumbles, and sauces. It offers its products through various retail locations in the British Columbia Lower Mainland, as well as on e-commerce platforms. The company's revenue consists of sales of plant-based and health food products to wholesale and retail customers. Geographically, it derives the maximum revenue from Canada.