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C-Comtellite Systems (TSXV:CMI) Total Liabilities : C$2.91 Mil (As of Feb. 2025)


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What is C-Comtellite Systems Total Liabilities?

C-Comtellite Systems's Total Liabilities for the quarter that ended in Feb. 2025 was C$2.91 Mil.

C-Comtellite Systems's quarterly Total Liabilities increased from Aug. 2024 (C$2.69 Mil) to Nov. 2024 (C$3.00 Mil) but then declined from Nov. 2024 (C$3.00 Mil) to Feb. 2025 (C$2.91 Mil).

C-Comtellite Systems's annual Total Liabilities declined from Nov. 2022 (C$1.35 Mil) to Nov. 2023 (C$1.09 Mil) but then increased from Nov. 2023 (C$1.09 Mil) to Nov. 2024 (C$3.00 Mil).


C-Comtellite Systems Total Liabilities Historical Data

The historical data trend for C-Comtellite Systems'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.

C-Comtellite Systems Total Liabilities Chart

C-Comtellite Systems Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.81 1.35 1.09 3.00

C-Comtellite Systems Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.48 0.93 2.69 3.00 2.91

C-Comtellite Systems 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.

C-Comtellite Systems's Total Liabilities for the fiscal year that ended in Nov. 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
=1.204+(1.22+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.578+0+0)
=3.00

Total Liabilities=Total Assets (A: Nov. 2024 )-Total Equity (A: Nov. 2024 )
=26.558-23.556
=3.00

C-Comtellite Systems's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.185+(1.148+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.575+0+0)
=2.91

Total Liabilities=Total Assets (Q: Feb. 2025 )-Total Equity (Q: Feb. 2025 )
=25.978-23.069
=2.91

* 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.


C-Comtellite Systems Total Liabilities Related Terms

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C-Comtellite Systems Business Description

Traded in Other Exchanges
Address
2574 Sheffield Road, Ottawa, ON, CAN, K1B 3V7
C-Com Satellite Systems Inc. is a Canadian based company. It is engaged in the development of high quality, cost effective, satellite-based technology that allows the delivery of high-speed internet access for fixed, transportable and mobile end-users. The Company sells its satellite communications equipment to a world-wide network of authorized dealers who re-sell the systems to end-users. Geographically, the group has a business presence in Saudi Arabia, Kazakhstan, Canada, Singapore, Europe, Asia, the U.S. and other countries.
Executives
Bilal Awada Senior Officer
Eliahu Tzion Fathi Director
Ronald A. Leslie Director
Art Slaughter Senior Officer