ZoomerMedia (ZoomerMedia) Total Liabilities : $42.12 Mil (As of Feb. 2024)

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What is ZoomerMedia Total Liabilities?

ZoomerMedia's Total Liabilities for the quarter that ended in Feb. 2024 was $42.12 Mil.

ZoomerMedia's quarterly Total Liabilities increased from Aug. 2023 ($38.24 Mil) to Nov. 2023 ($40.78 Mil) and increased from Nov. 2023 ($40.78 Mil) to Feb. 2024 ($42.12 Mil).

ZoomerMedia's annual Total Liabilities increased from Aug. 2021 ($29.94 Mil) to Aug. 2022 ($30.73 Mil) and increased from Aug. 2022 ($30.73 Mil) to Aug. 2023 ($38.24 Mil).

ZoomerMedia Total Liabilities Historical Data

The historical data trend for ZoomerMedia'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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ZoomerMedia Total Liabilities Chart

ZoomerMedia Annual Data

Trend

Jun13

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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8.82

28.10

29.94

30.73

38.24

ZoomerMedia Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															34.66	33.00	38.24	40.78	42.12

ZoomerMedia 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.

ZoomerMedia's Total Liabilities for the fiscal year that ended in Aug. 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
	=	9.344	+	(25.861	+	-4.8849813083507E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.031	+	0)
	=	38.24

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	77.018	-	38.782
	=	38.24

ZoomerMedia'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
	=	16.36	+	(21.869	+	3.1086244689504E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.889	+	0)
	=	42.12

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	77.976	-	35.859
	=	42.12

ZoomerMedia Total Liabilities Related Terms

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ZoomerMedia (ZoomerMedia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ZoomerMedia Ltd (OTCPK:ZUMRF) » Definitions » Total Liabilities

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Traded in Other Exchanges

ZUM:Canada

Address

70 Jefferson Avenue, Toronto, ON, CAN, M6K 1Y4

Website

http://www.zoomermedia.ca

ZoomerMedia Ltd operates as a multimedia company in Canada. It serves Zoomer demographic through television, radio, magazine, internet, conferences and trade shows. The company's reportable segments include Television, Radio, Print, Royalty, Digital, Other and Corporate operations. Majority of the revenue for the company is generated from the Television segment, which consists of the company's speciality and conventional television stations and generates revenue from subscriber fees, the sale of broadcast time and advertising.