Canadian Phosphate Ltd
Canadian Phosphate Limited supplies regenerative phosphate and organic fertilizers products in Australia and North America. The company holds interests in two rock phosphate mining projects, including the Wapiti project comprising an area of approximately 78 km²; and Fernie projects that covers an area of approximately 108 km² in British Columbia, Canada. It also offers fused calcium magnesium si… Read more
Canadian Phosphate Ltd (CP8) - Total Liabilities
Latest total liabilities as of June 2025: AU$925.85K AUD
Based on the latest financial reports, Canadian Phosphate Ltd (CP8) has total liabilities worth AU$925.85K AUD as of June 2025.
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.
Canadian Phosphate Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Canadian Phosphate Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canadian Phosphate Ltd Competitors by Total Liabilities
The table below lists competitors of Canadian Phosphate Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CLEANTEK Industries Inc
V:CTEK
|
Canada | CA$12.55 Million |
|
China Vanadium Titano-Magnetite Mining Company Limited
F:CV8S
|
Germany | €369.86 Million |
|
Bicycle Therapeutics plc
F:50BA
|
Germany | €145.47 Million |
|
Nippon Building Fund Inc
STU:S4C
|
Germany | €679.37 Billion |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
|
Hamelin Gold Ltd
AU:HMG
|
Australia | AU$458.38K |
|
Nacon Sa
PA:NACON
|
France | €228.57 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Canadian Phosphate 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 | 5.88 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Canadian Phosphate Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Phosphate Ltd (2012–2024)
The table below shows the annual total liabilities of Canadian Phosphate Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.19 Million | -30.50% |
| 2023-12-31 | AU$1.71 Million | +0.59% |
| 2022-12-31 | AU$1.70 Million | +97.34% |
| 2021-12-31 | AU$861.80K | +118.47% |
| 2020-12-31 | AU$394.47K | +15.73% |
| 2019-12-31 | AU$340.86K | -65.73% |
| 2018-12-31 | AU$994.73K | +291.81% |
| 2017-12-31 | AU$253.88K | -26.63% |
| 2016-12-31 | AU$346.03K | -39.05% |
| 2015-12-31 | AU$567.76K | -11.91% |
| 2014-12-31 | AU$644.55K | +319.02% |
| 2013-12-31 | AU$153.82K | +43.15% |
| 2012-12-31 | AU$107.46K | -- |