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Carebook Technologies (TSXV:CRBK) Total Liabilities : C$15.70 Mil (As of Sep. 2024)


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What is Carebook Technologies Total Liabilities?

Carebook Technologies's Total Liabilities for the quarter that ended in Sep. 2024 was C$15.70 Mil.

Carebook Technologies's quarterly Total Liabilities increased from Mar. 2024 (C$15.91 Mil) to Jun. 2024 (C$16.23 Mil) but then declined from Jun. 2024 (C$16.23 Mil) to Sep. 2024 (C$15.70 Mil).

Carebook Technologies's annual Total Liabilities declined from Dec. 2021 (C$19.18 Mil) to Dec. 2022 (C$15.62 Mil) and declined from Dec. 2022 (C$15.62 Mil) to Dec. 2023 (C$14.35 Mil).


Carebook Technologies Total Liabilities Historical Data

The historical data trend for Carebook Technologies'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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Carebook Technologies Total Liabilities Chart

Carebook Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
2.35 19.18 15.62 14.35

Carebook Technologies Quarterly Data
Jun19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15.66 14.35 15.91 16.23 15.70

Carebook Technologies 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.

Carebook Technologies'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
=6.974+(6.348+8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+1.029+0)
=14.35

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7.685--6.666
=14.35

Carebook Technologies's Total Liabilities for the quarter that ended in Sep. 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
=8.094+(7.016+-2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.587+0)
=15.70

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=7.447--8.25
=15.70

* 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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Carebook Technologies Business Description

Traded in Other Exchanges
Address
2045 Stanley Street, Suite 1400, Montreal, QC, CAN, H3A 2V4
Carebook Technologies Inc is engaged in the development and commercialization of a complete end-to-end digital health platform that features assessment, reporting, and targeted solutions offered through an array of selected partners and resellers, and its primary customers are large employers across a variety of industries and pharmacies. Its products include Corehealth, Pharmacy and Wellness Checkpoint.
Executives
L.p. Medtech Investments 10% Security Holder
Uil Limited 10% Security Holder
Joshua Andrew Blair Director
Anne-marie Boucher Director
Stuart Mitchell Elman Director

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