Hybrid Power Solutions (XCNQ:HPSS) Total Liabilities : C$3.06 Mil (As of Feb. 2024)

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What is Hybrid Power Solutions Total Liabilities?

Hybrid Power Solutions's Total Liabilities for the quarter that ended in Feb. 2024 was C$3.06 Mil.

Hybrid Power Solutions's quarterly Total Liabilities declined from Aug. 2023 (C$5.92 Mil) to Nov. 2023 (C$4.46 Mil) and declined from Nov. 2023 (C$4.46 Mil) to Feb. 2024 (C$3.06 Mil).

Hybrid Power Solutions's annual Total Liabilities increased from May. 2021 (C$0.70 Mil) to May. 2022 (C$2.48 Mil) and increased from May. 2022 (C$2.48 Mil) to May. 2023 (C$4.93 Mil).

Hybrid Power Solutions Total Liabilities Historical Data

The historical data trend for Hybrid Power Solutions'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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Hybrid Power Solutions Total Liabilities Chart

Hybrid Power Solutions Annual Data

Trend

May21

May22

May23

Total Liabilities

0.70

2.48

4.93

Hybrid Power Solutions Quarterly Data
	May21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial					4.58	4.93	5.92	4.46	3.06

Hybrid Power Solutions 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.

Hybrid Power Solutions's Total Liabilities for the fiscal year that ended in May. 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
	=	4.521	+	(0.357	+	-6.2450045135165E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.055	+	0)
	=	4.93

Total Liabilities	=	Total Assets (A: May. 2023 )	-	Total Equity (A: May. 2023 )
	=	2.791	-	-2.141
	=	4.93

Hybrid Power Solutions's Total Liabilities for the quarter that ended in Feb. 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
	=	2.463	+	(0.493	+	0.00099999999999986
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.1	+	0)
	=	3.06

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	4.684	-	1.628
	=	3.06

Hybrid Power Solutions Total Liabilities Related Terms

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Hybrid Power Solutions (XCNQ:HPSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hybrid Power Solutions Inc (XCNQ:HPSS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

E092:Germany

Address

333 Terminal Avenue, Suite 208, Vancouver, BC, CAN, V6A 4C1

Website

https://www.hybridps.ca

Hybrid Power Solutions Inc is a Canadian clean energy company specializing in producing, developing, and installing direct-to-consumer clean technology products such as portable power packs and stationary energy storage. It mainly designs and manufactures patent-pending portable battery systems and customized energy solutions for a variety of industrial markets, including the mining, railway, public transit, and construction sectors. It also has a franchise network of solar power installers that operate under the Company's trademark and offer the sale and installation of the Company's products. Geographically, the company operates in Canada which is the key revenue generating market, and the United States.

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