Entourage Health Corp
Entourage Health Corp. processes, produces, and distributes cannabis products for medical, adult-use, and bulk sales markets in Canada. It offers cannabis products, such as dried flower, pre-rolls, vapes, cannabis oils, topicals, soft chews, chewing gum, and micro inhalers. The company sells its products under the Color Cannabis, Saturday Cannabis, Starseed Medicinal, Dime Bag, Syndicate, Mary's … Read more
Entourage Health Corp (ETRGF) - Total Liabilities
Latest total liabilities as of September 2024: $196.89 Million USD
Based on the latest financial reports, Entourage Health Corp (ETRGF) has total liabilities worth $196.89 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.
Entourage Health Corp - Total Liabilities Trend (2014–2023)
This chart illustrates how Entourage Health Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Entourage Health Corp Competitors by Total Liabilities
The table below lists competitors of Entourage Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Insight Acquisition Corp. Class A Common Stock
NASDAQ:INAQ
|
USA | $13.33 Million |
|
Sino AG
XETRA:XTP
|
Germany | €2.06 Million |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp12.05 Billion |
|
Directa Plus Plc
PINK:DTPKF
|
USA | $3.80 Million |
|
Leader Capital Holdings Corp
PINK:LCHD
|
USA | $4.08 Million |
|
Maxcom SA
WAR:MXC
|
Poland | zł25.18 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Entourage Health Corp'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 | 0.10 | 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 | -1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.98 | 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 Entourage Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Entourage Health Corp (2014–2023)
The table below shows the annual total liabilities of Entourage Health Corp from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $178.69 Million | +20.98% |
| 2022-12-31 | $147.71 Million | +20.28% |
| 2021-12-31 | $122.80 Million | +26.28% |
| 2020-12-31 | $97.24 Million | +31.87% |
| 2019-12-31 | $73.74 Million | +571.80% |
| 2018-12-31 | $10.98 Million | -24.16% |
| 2017-12-31 | $14.47 Million | +62636.31% |
| 2016-12-31 | $23.07K | +79.47% |
| 2015-12-31 | $12.85K | +28.55% |
| 2014-12-31 | $10.00K | -- |