Bevcanna Enterprises Inc
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. The company operates through Alkaline and Mineralized Beverages and Supplements; and eCommerce segments. It manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the direct-to… Read more
Bevcanna Enterprises Inc (BVNNF) - Total Liabilities
Latest total liabilities as of September 2024: $14.96 Million USD
Based on the latest financial reports, Bevcanna Enterprises Inc (BVNNF) has total liabilities worth $14.96 Million USD as of September 2024.
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.
Bevcanna Enterprises Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how Bevcanna Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bevcanna Enterprises Inc Competitors by Total Liabilities
The table below lists competitors of Bevcanna Enterprises Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pininfarina SpA (PNF.SG)
STU:PNF
|
Germany | €53.73 Million |
|
MUSTEK
BE:M1B
|
Germany | €2.48 Billion |
Liability Composition Analysis (2017–2023)
This chart breaks down Bevcanna Enterprises 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 | 0.06 | 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 | 13.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Bevcanna Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bevcanna Enterprises Inc (2017–2023)
The table below shows the annual total liabilities of Bevcanna Enterprises Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $17.38 Million | +13.16% |
| 2022-12-31 | $15.36 Million | +141.67% |
| 2021-12-31 | $6.36 Million | +172.34% |
| 2020-12-31 | $2.33 Million | +10.86% |
| 2019-12-31 | $2.11 Million | +463.79% |
| 2018-12-31 | $373.41K | +843.53% |
| 2017-12-31 | $39.58K | -- |