Forte Group Holdings (XCNQ:FGH) Total Liabilities : C$14.96 Mil (As of Sep. 2024)

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What is Forte Group Holdings Total Liabilities?

Forte Group Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was C$14.96 Mil.

Forte Group Holdings's quarterly Total Liabilities declined from Mar. 2024 (C$16.16 Mil) to Jun. 2024 (C$14.41 Mil) but then increased from Jun. 2024 (C$14.41 Mil) to Sep. 2024 (C$14.96 Mil).

Forte Group Holdings's annual Total Liabilities increased from Dec. 2021 (C$6.36 Mil) to Dec. 2022 (C$15.36 Mil) and increased from Dec. 2022 (C$15.36 Mil) to Dec. 2023 (C$17.38 Mil).

Forte Group Holdings Total Liabilities Historical Data

The historical data trend for Forte Group Holdings'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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Forte Group Holdings Total Liabilities Chart

Forte Group Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2.73

2.33

6.36

15.36

17.38

Forte Group Holdings Quarterly Data
	Dec19	Mar20	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															18.59	17.38	16.16	14.41	14.96

Forte Group Holdings 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.

Forte Group Holdings'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
	=	17.153	+	(0.08	+	0.15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	17.38

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13.069	-	-4.313
	=	17.38

Forte Group Holdings'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
	=	14.708	+	(0.102	+	0.15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	14.96

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	15.381	-	0.421
	=	14.96

Forte Group Holdings Total Liabilities Related Terms

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Forte Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Forte Group Holdings Inc (XCNQ:FGH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

FGHFF:USA 7BC0:Germany

Address

1108 West 8th Avenue, Vancouver, BC, CAN, V6H 4C8

Website

https://www.bevcanna.com

Forte Group Holdings Inc lifestyle and wellness beverages and nutraceuticals under the flagship TRACE brand, while expanding white-label production for partners. It is also preparing to launch its TRACE BLACKwater products internationally, alongside a new line of proprietary nutraceutical health products in the U.S. under the TRACE brand, its recent acquisition of the U.S.-based direct-to-consumer (DTC) e-commerce and nutraceutical product company.

Executives

Marcello Leone	Director, Senior Officer
Martino Ciambrelli	Senior Officer
Melise Panetta	Senior Officer
Douglas Lawrence Mason	Director
Norman John Campbell	Director, Senior Officer
Bevcanna Enterprises Inc.	Issuer