Adya (TSXV:ADYA) Total Liabilities : C$3.90 Mil (As of Sep. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Adya Total Liabilities?

Adya's Total Liabilities for the quarter that ended in Sep. 2023 was C$3.90 Mil.

Adya's quarterly Total Liabilities declined from Mar. 2023 (C$4.02 Mil) to Jun. 2023 (C$3.79 Mil) but then increased from Jun. 2023 (C$3.79 Mil) to Sep. 2023 (C$3.90 Mil).

Adya's annual Total Liabilities increased from Dec. 2020 (C$3.00 Mil) to Dec. 2021 (C$3.34 Mil) and increased from Dec. 2021 (C$3.34 Mil) to Dec. 2022 (C$3.93 Mil).

Adya Total Liabilities Historical Data

The historical data trend for Adya'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.

* Premium members only.

Adya Total Liabilities Chart

Adya Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

Get a 7-Day Free Trial

3.96

2.29

3.00

3.34

3.93

Adya Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															3.77	3.93	4.02	3.79	3.90

Adya 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.

Adya'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
	=	3.835	+	(0.094	+	-1.3877787807814E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.93

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	0.968	-	-2.962
	=	3.93

Adya'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
	=	3.838	+	(0.06	+	5.5511151231258E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3.90

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	0.603	-	-3.295
	=	3.90

Adya Total Liabilities Related Terms

Thank you for viewing the detailed overview of Adya's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Adya (TSXV:ADYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Adya Inc (TSXV:ADYA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

675 Cochrane Drive, Suite 100, North Tower, Markham, ON, CAN, L3R 0B8

Website

https://www.adya.ca

Adya Inc is a Canada-based company engaged in providing full-service telecommunication services. The service line of the company consists of dial-around services and subscription-based packages. It also provides cloud-based call recording, business phone, business internet, number 100, and others. The company operates its business through geographic segments that include Canada and the United States of America. The Canadian region generates maximum revenue for the company.

Adya (TSXV:ADYA) Headlines

No Headlines