Boosh Plant-Based Brands Inc
Boosh Plant-Based Brands Inc. engages in production and sale of plant-based frozen meals and gluten-free snacks in Canada and the United States. It operates through Snacks, Entrees, and Appetizers segments. The company offers Mac and Cheeze, Bowls and Entrees, Heat'n Eat Meals, and Vegan Cheese under the Boosh and amuseboosh brand names. It also provides flavored bean-based chips, including Black… Read more
Boosh Plant-Based Brands Inc (VGGIF) - Total Liabilities
Latest total liabilities as of December 2023: $5.24 Million USD
Based on the latest financial reports, Boosh Plant-Based Brands Inc (VGGIF) has total liabilities worth $5.24 Million USD as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Boosh Plant-Based Brands Inc - Total Liabilities Trend (2020–2023)
This chart illustrates how Boosh Plant-Based Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Boosh Plant-Based Brands Inc Competitors by Total Liabilities
The table below lists competitors of Boosh Plant-Based Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OSAKA GAS - Dusseldorf Stock Exchang
DU:OSA
|
Germany | €1.38 Trillion |
|
WAERTSILAE
MU:MTA
|
Germany | €4.89 Billion |
|
Groupe Fnac Société Anonyme (1F
STU:1FN
|
Germany | €5.48 Billion |
|
Global Knafaim Leasing Ltd
TA:GKL
|
Israel | ILA49.12 Million |
|
Touchpoint Group Holdings Inc
PINK:TGHI
|
USA | $4.52 Million |
|
Dewata Freight International Tbk PT
JK:DEAL
|
Indonesia | Rp207.97 Billion |
|
IPSOS (IPZ.SG)
STU:IPZ
|
Germany | €1.32 Billion |
|
Taya Inv-L
TA:TAYA
|
Israel | ILA34.71 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Boosh Plant-Based Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Boosh Plant-Based Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Boosh Plant-Based Brands Inc (2020–2023)
The table below shows the annual total liabilities of Boosh Plant-Based Brands Inc from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | $4.62 Million | +45.81% |
| 2022-03-31 | $3.17 Million | +394.57% |
| 2021-03-31 | $640.09K | +332.95% |
| 2020-03-31 | $147.84K | -- |