TeraGo (TSX:TGO) Total Liabilities : C$36.16 Mil (As of Dec. 2023)

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What is TeraGo Total Liabilities?

TeraGo's Total Liabilities for the quarter that ended in Dec. 2023 was C$36.16 Mil.

TeraGo's quarterly Total Liabilities increased from Jun. 2023 (C$31.60 Mil) to Sep. 2023 (C$32.33 Mil) and increased from Sep. 2023 (C$32.33 Mil) to Dec. 2023 (C$36.16 Mil).

TeraGo's annual Total Liabilities declined from Dec. 2021 (C$52.97 Mil) to Dec. 2022 (C$25.78 Mil) but then increased from Dec. 2022 (C$25.78 Mil) to Dec. 2023 (C$36.16 Mil).

TeraGo Total Liabilities Historical Data

The historical data trend for TeraGo'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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TeraGo Total Liabilities Chart

TeraGo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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62.57

62.30

52.97

25.78

36.16

TeraGo 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															25.78	24.65	31.60	32.33	36.16

TeraGo 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.

TeraGo'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
	=	8.429	+	(26.698	+	0.92699999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.109	+	0)
	=	36.16

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	53.496	-	17.333
	=	36.16

TeraGo'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
	=	8.429	+	(26.698	+	0.92699999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.109	+	0)
	=	36.16

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	53.496	-	17.333
	=	36.16

TeraGo Total Liabilities Related Terms

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TeraGo (TSX:TGO) Business Description

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TRAGF:USA

Address

55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9

Website

https://www.terago.ca

TeraGo Inc provides wireless connectivity and private 5G wireless networking services to businesses operating across Canada. The company holds 2120 MHz of exclusive spectrum licenses in the 24 GHz and 38 GHz spectrum bands, which it utilizes to provide secure and reliable enterprise grade networking and connectivity services. TeraGo serves over 1,800 Canadian and Global businesses operating in major markets across Canada, including Toronto, Montreal, Calgary, Edmonton, Vancouver, Ottawa and Winnipeg, and has been providing wireless services since 1999.

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