The Fresh Factory B.C. Ltd.
The Fresh Factory B.C. Ltd. formulates, develops, manufactures, distributes, and sells fresh and plant-based food and beverage products in the United States. It offers salad dressing, coffee and teas, soups, low- to medium-viscosity beverages, tamper evident plastic caps, and labeled, screen printed, and shrink-sleeved; dips, spreads, salsa and hummus, fruit and vegetable slurry/purees, baby food… Read more
The Fresh Factory B.C. Ltd. (FRSH) - Total Liabilities
Latest total liabilities as of September 2024: CA$9.14 Million CAD
Based on the latest financial reports, The Fresh Factory B.C. Ltd. (FRSH) has total liabilities worth CA$9.14 Million CAD 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.
The Fresh Factory B.C. Ltd. - Total Liabilities Trend (2021–2023)
This chart illustrates how The Fresh Factory B.C. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Fresh Factory B.C. Ltd. Competitors by Total Liabilities
The table below lists competitors of The Fresh Factory B.C. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stcube
KO:052020
|
Korea | ₩8.86 Billion |
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
USA | $8.78 Million |
|
Zapata Computing Holdings Inc. Warrant
PINK:ZPTAW
|
USA | $38.14 Million |
|
HUDSON TECHNOLOGY
BE:HT4
|
Germany | €52.25 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down The Fresh Factory B.C. 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 | 1.05 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 The Fresh Factory B.C. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Fresh Factory B.C. Ltd. (2021–2023)
The table below shows the annual total liabilities of The Fresh Factory B.C. Ltd. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$5.83 Million | +4.16% |
| 2022-12-31 | CA$5.60 Million | +34.58% |
| 2021-12-31 | CA$4.16 Million | -- |