Plant Veda Foods Ltd
Plant Veda Foods Ltd. operates as a plant-based beverage and food company in Canada. It offers milk, creamers, lassi, and yogurts. Plant Veda Foods Ltd. was incorporated in 2019 and is headquartered in Surrey, Canada.
Plant Veda Foods Ltd (PLVFF) - Total Liabilities
Latest total liabilities as of September 2023: $4.33 Million USD
Based on the latest financial reports, Plant Veda Foods Ltd (PLVFF) has total liabilities worth $4.33 Million USD as of September 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.
Plant Veda Foods Ltd - Total Liabilities Trend (2019–2022)
This chart illustrates how Plant Veda Foods Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plant Veda Foods Ltd Competitors by Total Liabilities
The table below lists competitors of Plant Veda Foods Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JAMESON RES
BE:3J1
|
Germany | €448.96K |
|
Hamak Gold Ltd
LSE:HAMA
|
UK | GBX1.11 Million |
|
Empire Diversified Energy Inc
PINK:MPIR
|
USA | $131.20 Million |
|
Fincera Inc
PINK:YUANF
|
USA | $4.41 Billion |
|
Granite City Food OTC
PINK:GCFB
|
USA | $154.01 Million |
|
FOUNDER HLDGS - Dusseldorf Stock Exchang
DU:FOU1
|
Germany | €366.33 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down Plant Veda Foods Ltd'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 | 0.30 | 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 | -4.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.32 | 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 Plant Veda Foods Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plant Veda Foods Ltd (2019–2022)
The table below shows the annual total liabilities of Plant Veda Foods Ltd from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $3.58 Million | +41.41% |
| 2021-12-31 | $2.53 Million | +4405.36% |
| 2020-12-31 | $56.18K | -44.80% |
| 2019-12-31 | $101.78K | -- |