GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Purebread Brands Inc (TSXV:BRED) » Definitions » Total Liabilities

Purebread Brands (TSXV:BRED) Total Liabilities : C$30.52 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Purebread Brands Total Liabilities?

Purebread Brands's Total Liabilities for the quarter that ended in Dec. 2023 was C$30.52 Mil.

Purebread Brands's quarterly Total Liabilities increased from Jun. 2023 (C$17.43 Mil) to Sep. 2023 (C$29.55 Mil) and increased from Sep. 2023 (C$29.55 Mil) to Dec. 2023 (C$30.52 Mil).

Purebread Brands's annual Total Liabilities increased from . 20 (C$0.00 Mil) to Mar. 2022 (C$7.21 Mil) and increased from Mar. 2022 (C$7.21 Mil) to Mar. 2023 (C$14.30 Mil).


Purebread Brands Total Liabilities Historical Data

The historical data trend for Purebread Brands'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.

Purebread Brands Total Liabilities Chart

Purebread Brands Annual Data
Trend Mar22 Mar23
Total Liabilities
7.21 14.30

Purebread Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 12.77 14.30 17.43 29.55 30.52

Purebread Brands 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.

Purebread Brands's Total Liabilities for the fiscal year that ended in Mar. 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
=5.373+(8.929+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=14.30

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=12.992--1.31
=14.30

Purebread Brands'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
=10.705+(19.816+3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=30.52

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=28.949--1.572
=30.52

* 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.


Purebread Brands Total Liabilities Related Terms

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


Purebread Brands (TSXV:BRED) Business Description

Traded in Other Exchanges
N/A
Address
1370 E. Georgia Street, Vancouver, BC, CAN, V5L 2A8
Coho Collective Kitchens Inc engages in the provision of Commercial Commissary Kitchens and the rental of these kitchens to food-based businesses in Canada. The company currently offers its services and sells its products through three main channels, commissary operations, the hospitality food service establishment (Cafe), and the e-commerce food delivery platform, CohoMarket.ca (Coho Market).

Purebread Brands (TSXV:BRED) Headlines

No Headlines