Imaging Dynamics Co (TSXV:IDL) Total Liabilities : C$4.26 Mil (As of Mar. 2024)

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What is Imaging Dynamics Co Total Liabilities?

Imaging Dynamics Co's Total Liabilities for the quarter that ended in Mar. 2024 was C$4.26 Mil.

Imaging Dynamics Co's quarterly Total Liabilities increased from Sep. 2023 (C$3.83 Mil) to Dec. 2023 (C$4.15 Mil) and increased from Dec. 2023 (C$4.15 Mil) to Mar. 2024 (C$4.26 Mil).

Imaging Dynamics Co's annual Total Liabilities increased from Dec. 2021 (C$2.59 Mil) to Dec. 2022 (C$3.08 Mil) and increased from Dec. 2022 (C$3.08 Mil) to Dec. 2023 (C$4.15 Mil).

Imaging Dynamics Co Total Liabilities Historical Data

The historical data trend for Imaging Dynamics Co'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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Imaging Dynamics Co Total Liabilities Chart

Imaging Dynamics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1.72

2.03

2.59

3.08

4.15

Imaging Dynamics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3.41	3.49	3.83	4.15	4.26

Imaging Dynamics Co 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.

Imaging Dynamics Co'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
	=	4.066	+	(0.081	+	4.0245584642662E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.15

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.362	-	-3.786
	=	4.15

Imaging Dynamics Co's Total Liabilities for the quarter that ended in Mar. 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
	=	4.197	+	(0.06	+	-3.885780586188E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.26

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	0.22	-	-4.037
	=	4.26

Imaging Dynamics Co Total Liabilities Related Terms

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Imaging Dynamics Co (TSXV:IDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Imaging Dynamics Co Ltd (TSXV:IDL) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

110 Macintosh Boulevard, Unit 2, Concord, ON, CAN, L4K 4P3

Website

http://www.imagingdynamics.com

Imaging Dynamics Co Ltd is engaged in the sale of medical imaging devices. Its products include 1600Plus X-series, Veterinary DR System, Magellan medical image processing software, Sirius Veterinary image processing software, CCD technology, Aquarius 8600, and VetnovaXion DR series. It sells mainly through dealers, distributors, and OEM partners. The company has sales in two sales geographic areas within one operating segment consisting of the Americas and outside of the Americas.

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