Halo Collective Inc
Halo Collective Inc., together with its subsidiaries, engages in the cultivation, manufacture, transportation, and distribution of cannabis and cannabis extracts in Canada and the United States. The company offers concentrates, such as shatter, sauce, live resin, badder, hash, rosin, and THC-A crystals; and oils in both in raw and distillated form in various strains and flavors, as well as strain… Read more
Halo Collective Inc (HCANF) - Total Liabilities
Latest total liabilities as of June 2023: $24.46 Million USD
Based on the latest financial reports, Halo Collective Inc (HCANF) has total liabilities worth $24.46 Million USD as of June 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.
Halo Collective Inc - Total Liabilities Trend (1999–2022)
This chart illustrates how Halo Collective Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Halo Collective Inc Competitors by Total Liabilities
The table below lists competitors of Halo Collective Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HighCom Global Security Inc
PINK:HCGS
|
USA | $1.22 Million |
|
CATHEDRAL EGY
BE:T80
|
Germany | €216.77 Million |
|
AUSDRILL
BE:FWG
|
Germany | €1.57 Billion |
|
SANY HEAVY EQUIP
MU:YXS
|
Germany | €23.42 Billion |
Liability Composition Analysis (1999–2022)
This chart breaks down Halo Collective 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 | 1.47 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Halo Collective Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halo Collective Inc (1999–2022)
The table below shows the annual total liabilities of Halo Collective Inc from 1999 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $27.46 Million | -28.38% |
| 2021-12-31 | $38.34 Million | +36.27% |
| 2020-12-31 | $28.13 Million | +58.99% |
| 2019-12-31 | $17.70 Million | +281.72% |
| 2018-12-31 | $4.64 Million | -52.24% |
| 2017-12-31 | $9.71 Million | +7444.96% |
| 2016-12-31 | $128.64K | 0.00% |
| 2015-12-31 | $128.64K | -89.27% |
| 2014-12-31 | $1.20 Million | -84.32% |
| 2013-12-31 | $7.65 Million | +305.96% |
| 2012-12-31 | $1.88 Million | +14.74% |
| 2011-12-31 | $1.64 Million | -48.35% |
| 2010-12-31 | $3.18 Million | +818.74% |
| 2009-12-31 | $346.04K | -43.11% |
| 2008-12-31 | $608.24K | -83.02% |
| 2007-12-31 | $3.58 Million | +58.82% |
| 2006-12-31 | $2.26 Million | -25.61% |
| 2005-12-31 | $3.03 Million | +13734.13% |
| 2004-12-31 | $21.92K | +24.63% |
| 2003-12-31 | $17.59K | +44.25% |
| 2002-12-31 | $12.19K | +409.44% |
| 2001-12-31 | $2.39K | -61.52% |
| 2000-12-31 | $6.22K | +21.87% |
| 1999-12-31 | $5.10K | -- |