Plantify Foods (TSXV:PTFY) Total Liabilities : C$5.36 Mil (As of Sep. 2024)

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

What is Plantify Foods Total Liabilities?

Plantify Foods's Total Liabilities for the quarter that ended in Sep. 2024 was C$5.36 Mil.

Plantify Foods's quarterly Total Liabilities increased from Mar. 2024 (C$4.79 Mil) to Jun. 2024 (C$5.22 Mil) and increased from Jun. 2024 (C$5.22 Mil) to Sep. 2024 (C$5.36 Mil).

Plantify Foods's annual Total Liabilities increased from Dec. 2021 (C$1.69 Mil) to Dec. 2022 (C$3.75 Mil) and increased from Dec. 2022 (C$3.75 Mil) to Dec. 2023 (C$4.12 Mil).

Plantify Foods Total Liabilities Historical Data

The historical data trend for Plantify Foods'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.

Plantify Foods Total Liabilities Chart

Plantify Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

1.28

1.69

3.75

4.12

Plantify Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial											4.69	4.12	4.79	5.22	5.36

Plantify Foods 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.

Plantify Foods'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
	=	2.809	+	(1.307	+	-4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.12

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3.202	-	-0.914
	=	4.12

Plantify Foods'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
	=	4.276	+	(1.081	+	4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.36

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	0.559	-	-4.798
	=	5.36

Plantify Foods Total Liabilities Related Terms

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

Plantify Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Plantify Foods Inc (TSXV:PTFY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2264 E 11th Avenue, Vancouver, BC, CAN, V5N 1Z6

Website

https://www.plantifyfoods.com

Plantify Foods Inc is engaged in the development, production, and sales of plant-based foods out of its subsidiary's factory located in Kibbutz Gonen. Its geographic regions are Israel, Europe, and the United States. Its products are Dips, Spreads & Salads, Stews, Veggie Nuggets & Balls, Soups, and White Label.

Plantify Foods Headlines

No Headlines