Vegano Foods Inc.
Vegano Foods Inc. engages in the sale and delivery of vegan grocery and household staples in Canada. The company offers meal kits, grocery staples, and gift cards. It sells its products through Vegano marketplace. Vegano Foods Inc. is based in Vancouver, Canada.
Vegano Foods Inc. (VAGNF) - Total Liabilities
Latest total liabilities as of December 2023: $438.98K USD
Based on the latest financial reports, Vegano Foods Inc. (VAGNF) has total liabilities worth $438.98K USD as of December 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.
Vegano Foods Inc. - Total Liabilities Trend (2020–2022)
This chart illustrates how Vegano Foods Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vegano Foods Inc. Competitors by Total Liabilities
The table below lists competitors of Vegano Foods Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ocean Shore Capital Corp.
V:OCAP-P
|
Canada | CA$2.42K |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 Million |
|
Fjordland Exploration Inc
PINK:FEXXF
|
USA | $125.33K |
|
Aimfinity Investment Corp. I Warrant
NASDAQ:AIMAW
|
USA | $6.09 Million |
|
CITIZEN HOLDINGS
MU:CTZ
|
Germany | €159.31 Billion |
|
AI Era Corp.
NASDAQ:ABQQD
|
USA | $2.73 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down Vegano Foods 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 | 0.02 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Vegano Foods Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vegano Foods Inc. (2020–2022)
The table below shows the annual total liabilities of Vegano Foods Inc. from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $710.08K | +79.30% |
| 2021-12-31 | $396.03K | -50.97% |
| 2020-12-31 | $807.81K | -- |