TransCanna Holdings Inc
TransCanna Holdings Inc., through its subsidiaries, engages in the manufacturing, transportation, and distribution of cannabis related products in the United States. It provides cannabis for licensed operators involved in the cultivation, processing, distribution, and crop management in California. The company was incorporated in 2017 and is headquartered in West Vancouver, Canada.
TransCanna Holdings Inc (TCNAF) - Total Liabilities
Latest total liabilities as of August 2022: $30.44 Million USD
Based on the latest financial reports, TransCanna Holdings Inc (TCNAF) has total liabilities worth $30.44 Million USD as of August 2022.
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.
TransCanna Holdings Inc - Total Liabilities Trend (2017–2021)
This chart illustrates how TransCanna Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TransCanna Holdings Inc Competitors by Total Liabilities
The table below lists competitors of TransCanna Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CFECAPITAL S. De R.L. De C.V
MX:FCFE18
|
Mexico | MX$112.01 Billion |
|
SH PHARMACEU -H-
BE:S1R
|
Germany | €140.58 Billion |
|
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ
|
USA | $215.22 Million |
|
US Lighting Group Inc
PINK:USLG
|
USA | $8.88 Million |
Liability Composition Analysis (2017–2021)
This chart breaks down TransCanna Holdings 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 | 1.13 | 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 | 14.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 TransCanna Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TransCanna Holdings Inc (2017–2021)
The table below shows the annual total liabilities of TransCanna Holdings Inc from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-11-30 | $22.39 Million | +30.66% |
| 2020-11-30 | $17.13 Million | +6.13% |
| 2019-11-30 | $16.14 Million | +2328.28% |
| 2018-11-30 | $664.83K | +4355.06% |
| 2017-11-30 | $14.92K | -- |