Captiva Verde Industries (TSXV:AWA.H) Total Liabilities : C$14.40 Mil (As of Sep. 2016)

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What is Captiva Verde Industries Total Liabilities?

Captiva Verde Industries's Total Liabilities for the quarter that ended in Sep. 2016 was C$14.40 Mil.

Captiva Verde Industries's quarterly Total Liabilities increased from Mar. 2016 (C$7.28 Mil) to Jun. 2016 (C$9.10 Mil) and increased from Jun. 2016 (C$9.10 Mil) to Sep. 2016 (C$14.40 Mil).

Captiva Verde Industries's annual Total Liabilities declined from Sep. 2012 (C$1.40 Mil) to Sep. 2013 (C$0.27 Mil) but then increased from Sep. 2013 (C$0.27 Mil) to Dec. 2015 (C$6.38 Mil).

Captiva Verde Industries Total Liabilities Historical Data

The historical data trend for Captiva Verde Industries'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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Captiva Verde Industries Total Liabilities Chart

Captiva Verde Industries Annual Data

Trend

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Dec15

Total Liabilities

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1.97

1.36

1.40

0.27

6.38

Captiva Verde Industries Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Total Liabilities	Get a 7-Day Free Trial															4.77	6.38	7.28	9.10	14.40

Captiva Verde Industries 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.

Captiva Verde Industries's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.147	+	(0.236	+	-2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	6.38

Total Liabilities	=	Total Assets (A: Dec. 2015 )	-	Total Equity (A: Dec. 2015 )
	=	5.891	-	-0.492
	=	6.38

Captiva Verde Industries's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8.908	+	(1.784	+	3.708
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	14.40

Total Liabilities	=	Total Assets (Q: Sep. 2016 )	-	Total Equity (Q: Sep. 2016 )
	=	2.441	-	-11.959
	=	14.40

Captiva Verde Industries Total Liabilities Related Terms

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Captiva Verde Industries (TSXV:AWA.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Captiva Verde Industries Ltd (TSXV:AWA.H) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

78080 Calle Amigo, Suite 201, La Quinta, CA, USA, 92253

Website

http://www.veg.net

Captiva Verde Industries Ltd is primarily involved in the production and sale of organic greens and other organic produce. Its product portfolio comprises baby spinach, kale, lettuce, arugula, kale, chard, and mizuna. The company has two geographic segments - Canada and the United States.

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