Adastra Holdings (XCNQ:XTRX) Total Liabilities : C$17.54 Mil (As of Sep. 2024)

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What is Adastra Holdings Total Liabilities?

Adastra Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was C$17.54 Mil.

Adastra Holdings's quarterly Total Liabilities declined from Dec. 2023 (C$17.66 Mil) to Mar. 2024 (C$17.42 Mil) but then increased from Mar. 2024 (C$17.42 Mil) to Sep. 2024 (C$17.54 Mil).

Adastra Holdings's annual Total Liabilities increased from Dec. 2021 (C$6.38 Mil) to Dec. 2022 (C$13.57 Mil) and increased from Dec. 2022 (C$13.57 Mil) to Dec. 2023 (C$17.66 Mil).

Adastra Holdings Total Liabilities Historical Data

The historical data trend for Adastra 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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Adastra Holdings Total Liabilities Chart

Adastra Holdings Annual Data

Trend

Apr19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

2.55

3.65

6.38

13.57

17.66

Adastra Holdings Quarterly Data
	Apr19	Oct19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															14.88	16.31	17.66	17.42	17.54

Adastra 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.

Adastra 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
	=	16.917	+	(0.148	+	-3.3306690738755E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.593	+	0	+	0)
	=	17.66

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	32.343	-	14.685
	=	17.66

Adastra 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
	=	16.814	+	(0.133	+	0.0010000000000003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.593	+	0	+	0)
	=	17.54

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	31.081	-	13.54
	=	17.54

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Adastra Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Adastra Holdings Ltd (XCNQ:XTRX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

XTXXF:USA D2E0:Germany

Address

275th Street, Suite 5451, Langley, BC, CAN, V4W 3X8

Website

https://www.adastraholdings.ca

Adastra Holdings Ltd is an extraction and processing solutions company. It aims to develop and deploy large-scale cannabis and hemp extraction technologies and provide turnkey processing solutions to help licensed standard and micro-cultivators maximize the value of every harvest. The company has two operating segments comprised of manufacturing and non-manufacturing operations. The manufacturing operations include the manufacturing, sale, and distribution of cannabis-related products, and the non-manufacturing operations include PerceiveMD.

Executives

Lachlan Clyde Mcleod	Senior Officer
Michael Forbes	Director, Senior Officer
Donald Dinsmore	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Adastra Holdings Headlines

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