GURU Organic Energy (TSX:GURU) Total Liabilities : C$9.80 Mil (As of Jan. 2024)

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What is GURU Organic Energy Total Liabilities?

GURU Organic Energy's Total Liabilities for the quarter that ended in Jan. 2024 was C$9.80 Mil.

GURU Organic Energy's quarterly Total Liabilities declined from Jul. 2023 (C$8.88 Mil) to Oct. 2023 (C$8.82 Mil) but then increased from Oct. 2023 (C$8.82 Mil) to Jan. 2024 (C$9.80 Mil).

GURU Organic Energy's annual Total Liabilities declined from Oct. 2021 (C$12.46 Mil) to Oct. 2022 (C$10.26 Mil) and declined from Oct. 2022 (C$10.26 Mil) to Oct. 2023 (C$8.82 Mil).

GURU Organic Energy Total Liabilities Historical Data

The historical data trend for GURU Organic Energy'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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GURU Organic Energy Total Liabilities Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Total Liabilities

8.23

12.46

10.26

8.82

GURU Organic Energy Quarterly Data
	Sep19	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial										7.90	8.40	8.88	8.82	9.80

GURU Organic Energy 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.

GURU Organic Energy's Total Liabilities for the fiscal year that ended in Oct. 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
	=	7.627	+	(1.183	+	0.009000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.82

Total Liabilities	=	Total Assets (A: Oct. 2023 )	-	Total Equity (A: Oct. 2023 )
	=	48.65	-	39.831
	=	8.82

GURU Organic Energy's Total Liabilities for the quarter that ended in Jan. 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
	=	8.691	+	(1.106	+	0.0069999999999995
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	9.80

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	47.786	-	37.983
	=	9.80

GURU Organic Energy Total Liabilities Related Terms

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GURU Organic Energy (TSX:GURU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » Total Liabilities

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GUROF:USA

Address

602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2

Website

https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.