What is the level of liabilities of Replenish Nutrients Holding this year?
Replenish Nutrients Holding has a debt balance of 14.11 M CAD this year.
In 2025, Replenish Nutrients Holding's total liabilities amounted to 14.11 M CAD, a -40.84% difference from the 23.86 M CAD total liabilities in the previous year.
Replenish Nutrients Holding's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Replenish Nutrients Holding's financial stability, operational efficiency, and long-term viability.
By comparing Replenish Nutrients Holding's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Replenish Nutrients Holding's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Shifts in Replenish Nutrients Holding’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Replenish Nutrients Holding has a debt balance of 14.11 M CAD this year.
The liabilities of Replenish Nutrients Holding have increased by -40.84% dropped compared to the previous year.
High liabilities can pose a risk for investors of Replenish Nutrients Holding, as they can weaken the company's financial position and impair its ability to meet its obligations.
Low liabilities mean that Replenish Nutrients Holding has a strong financial position and is able to meet its obligations without overburdening its finances.
An increase in liabilities of Replenish Nutrients Holding can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.
A decrease in the liabilities of Replenish Nutrients Holding can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.
Some factors that can influence the liabilities of Replenish Nutrients Holding include investments, acquisitions, operating costs, and sales development.
The liabilities of Replenish Nutrients Holding are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.
To change its liabilities, Replenish Nutrients Holding can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.
Over the past 12 months, Replenish Nutrients Holding paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Replenish Nutrients Holding is expected to pay a dividend of 0 CAD.
The current dividend yield of Replenish Nutrients Holding is .
Replenish Nutrients Holding pays a quarterly dividend. This is distributed in the months of .
Replenish Nutrients Holding paid dividends every year for the past 0 years.
For the upcoming 12 months, dividends amounting to 0 CAD are expected. This corresponds to a dividend yield of 0 %.
Replenish Nutrients Holding is assigned to the 'Commodities' sector.
To receive the latest dividend of Replenish Nutrients Holding from 1/14/2025 amounting to 0 CAD, you needed to have the stock in your portfolio before the ex-date on 1/14/2025.
The last dividend was paid out on 1/14/2025.
In the year 2024, Replenish Nutrients Holding distributed 0 CAD as dividends.
The dividends of Replenish Nutrients Holding are distributed in CAD.
Our stock analysis for Replenish Nutrients Holding Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Replenish Nutrients Holding Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.