SCFFF (Spot Coffee (Canada)) Total Liabilities: $6.92 Mil (As of Sep. 2023)


What is Spot Coffee (Canada) Total Liabilities?

Spot Coffee (Canada) SCFFF -90.00% Total Liabilities is $6.92 Mil as of Sep. 2023.

Spot Coffee (Canada)'s Total Liabilities for the quarter that ended in Sep. 2023 was $6.92 Mil.

Spot Coffee (Canada)'s quarterly Total Liabilities declined from Dec. 2022 ($7.66 Mil) to Mar. 2023 ($7.10 Mil) and declined from Mar. 2023 ($7.10 Mil) to Sep. 2023 ($6.92 Mil).

Spot Coffee (Canada)'s annual Total Liabilities declined from Dec. 2020 ($7.33 Mil) to Dec. 2021 ($6.12 Mil) but then increased from Dec. 2021 ($6.12 Mil) to Dec. 2022 ($7.66 Mil).

Spot Coffee (Canada) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Spot Coffee (Canada)'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.

Spot Coffee (Canada) Total Liabilities Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 5.87 7.33 6.12 7.66

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 7.40 7.15 7.66 7.10 6.92

Spot Coffee (Canada) 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.

Spot Coffee (Canada)'s Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.927+(2.734+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=7.66

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=4.48--3.181
=7.66

Spot Coffee (Canada)'s Total Liabilities for the quarter that ended in Sep. 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
=4.365+(2.552+-4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.92

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=3.121--3.796
=6.92

* 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 $6.92 Mil mean?
Spot Coffee (Canada) (SCFFF) has a Total Liabilities of $6.92 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Spot Coffee (Canada) and its competitors.
Is Spot Coffee (Canada)'s Total Liabilities too high?
Spot Coffee (Canada)'s current Total Liabilities is $6.92 Mil.
How does Spot Coffee (Canada)'s Total Liabilities compare to MCD and SBUX?
Spot Coffee (Canada)'s Total Liabilities of $6.92 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Liabilities depends on the Restaurants 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 Spot Coffee (Canada) and its competitors. Spot Coffee (Canada)'s current Total Liabilities is $6.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spot Coffee (Canada) stock overvalued right now?
Spot Coffee (Canada) (SCFFF) has a current Total Liabilities of $6.92 Mil. The current Total Liabilities is $6.92 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 Spot Coffee (Canada) (SCFFF), the current Total Liabilities is $6.92 Mil as of Sep. 2023. 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.

Spot Coffee (Canada) Business Description

Address 130 Queens Quay East, Suite 611, Toronto, ON, CAN, M5A0P6
Spot Coffee (Canada) Ltd has been designing, building and operating company-owned and franchise community cafes in the northeastern United States. SPoT's cafes provide their customers with signature made-to-order meals and award-winning micro-roasted coffee. Each SPoT cafe is distinctively designed to suit the local neighbourhood, creating a warm and friendly gathering place for the community. SPoT's commercial business focuses on the sale of roasted coffee beans to food service and grocery chains, business offices, and resellers such as universities and hospitals.