Indiva (TSXV:NDVA) Total Liabilities : C$39.10 Mil (As of Mar. 2024)

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What is Indiva Total Liabilities?

Indiva's Total Liabilities for the quarter that ended in Mar. 2024 was C$39.10 Mil.

Indiva's quarterly Total Liabilities increased from Sep. 2023 (C$37.72 Mil) to Dec. 2023 (C$38.17 Mil) and increased from Dec. 2023 (C$38.17 Mil) to Mar. 2024 (C$39.10 Mil).

Indiva's annual Total Liabilities increased from Dec. 2021 (C$30.41 Mil) to Dec. 2022 (C$35.70 Mil) and increased from Dec. 2022 (C$35.70 Mil) to Dec. 2023 (C$38.17 Mil).

Indiva Total Liabilities Historical Data

The historical data trend for Indiva'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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Indiva Total Liabilities Chart

Indiva Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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18.81

27.95

30.41

35.70

38.17

Indiva 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															37.59	34.84	37.72	38.17	39.10

Indiva 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.

Indiva'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
	=	18.099	+	(19.345	+	0.723
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	38.17

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	37.824	-	-0.343
	=	38.17

Indiva'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
	=	18.975	+	(19.398	+	0.723
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.10

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	37.814	-	-1.281
	=	39.10

Indiva Total Liabilities Related Terms

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Indiva (TSXV:NDVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Indiva Ltd (TSXV:NDVA) » Definitions » Total Liabilities

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NDVAF:USA T8RP:Germany

Address

333 Preston Street, Suite 710, Ottawa, ON, CAN, K1S 1N4

Website

https://www.indiva.com

Indiva Ltd sets the standard for quality and innovation in cannabis. As a Canadian licensed producer, the company produces and distributes award-winning cannabis products nationally, including Bhang Chocolate, Wana Sour Gummies, Slow Ride Bakery Cookies, Jewels Chewable Tablets, Ruby Cannabis Sugar, Sapphire Cannabis Salt, as well as capsules, pre-rolls and premium flower under the INDIVA and Artisan Batch brands.

Executives

Tweed Inc.

10% Security Holder

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