TAAT Global Alternatives (XCNQ:TAAT) Total Liabilities : C$13.91 Mil (As of Jul. 2023)

View and export this data going back to 2007. Start your Free Trial

What is TAAT Global Alternatives Total Liabilities?

TAAT Global Alternatives's Total Liabilities for the quarter that ended in Jul. 2023 was C$13.91 Mil.

TAAT Global Alternatives's quarterly Total Liabilities declined from Jan. 2023 (C$11.78 Mil) to Apr. 2023 (C$10.88 Mil) but then increased from Apr. 2023 (C$10.88 Mil) to Jul. 2023 (C$13.91 Mil).

TAAT Global Alternatives's annual Total Liabilities increased from Oct. 2020 (C$1.40 Mil) to Oct. 2021 (C$6.69 Mil) and increased from Oct. 2021 (C$6.69 Mil) to Oct. 2022 (C$9.79 Mil).

TAAT Global Alternatives Total Liabilities Historical Data

The historical data trend for TAAT Global Alternatives'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.

TAAT Global Alternatives Total Liabilities Chart

TAAT Global Alternatives Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Total Liabilities

Get a 7-Day Free Trial

1.74

0.70

1.40

6.69

9.79

TAAT Global Alternatives Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Total Liabilities	Get a 7-Day Free Trial															10.69	9.79	11.78	10.88	13.91

TAAT Global Alternatives 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.

TAAT Global Alternatives's Total Liabilities for the fiscal year that ended in Oct. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.03	+	(3.759	+	-4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	9.79

Total Liabilities	=	Total Assets (A: Oct. 2022 )	-	Total Equity (A: Oct. 2022 )
	=	18.586	-	8.797
	=	9.79

TAAT Global Alternatives's Total Liabilities for the quarter that ended in Jul. 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
	=	11.168	+	(2.746	+	-0.000999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13.91

Total Liabilities	=	Total Assets (Q: Jul. 2023 )	-	Total Equity (Q: Jul. 2023 )
	=	16.801	-	2.888
	=	13.91

TAAT Global Alternatives Total Liabilities Related Terms

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

TAAT Global Alternatives (XCNQ:TAAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » TAAT Global Alternatives Inc (XCNQ:TAAT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TOBAF:USA 2TP0:Germany

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C1H2

Website

https://www.taatglobal.com

TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. The company generates the majority of its revenue from the tobacco products segment.

TAAT Global Alternatives (XCNQ:TAAT) Headlines

No Headlines