CHRISTINA LAKE CANNABIS Total Liabilities
CHRISTINA LAKE CANNABIS total liabilities. Based on the latest financial reports, CHRISTINA LAKE CANNABIS (CLB) has total liabilities worth €9.97 Million EUR (≈ $11.65 Million USD) as of May 2026. 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. See CLB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CHRISTINA LAKE CANNABIS (2021–2025)
Total liabilities of CHRISTINA LAKE CANNABIS from 2021 to 2025. This chart illustrates how CHRISTINA LAKE CANNABIS's total liabilities have evolved over time, based on quarterly financial data. Check CHRISTINA LAKE CANNABIS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CHRISTINA LAKE CANNABIS Competitors by Total Liabilities
The table below lists competitors of CHRISTINA LAKE CANNABIS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itaconix plc
LSE:ITX
|
UK | GBX3.22 Million |
|
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
|
USA | $123.85 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$594.78K |
|
Tongaat
JSE:TON
|
South Africa | ZAC7.30 Billion |
|
Multistack International Ltd
AU:MSI
|
Australia | AU$2.90 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX3.23 Million |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX48.98 Million |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
USA | $63.24 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CHRISTINA LAKE CANNABIS'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. For the complete balance sheet picture, see CLB current and non-current assets.
Liquidity & Leverage Metrics
CHRISTINA LAKE CANNABIS Total Liabilities Ratios Explained
CHRISTINA LAKE CANNABIS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 CHRISTINA LAKE CANNABIS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHRISTINA LAKE CANNABIS (2021–2025)
The table below shows the annual total liabilities of CHRISTINA LAKE CANNABIS from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | €10.68 Million ≈ $12.49 Million |
-15.06% |
| 2024-11-30 | €12.57 Million ≈ $14.70 Million |
+47.90% |
| 2023-11-30 | €8.50 Million ≈ $9.94 Million |
+11.03% |
| 2022-11-30 | €7.66 Million ≈ $8.95 Million |
-17.71% |
| 2021-11-30 | €9.30 Million ≈ $10.88 Million |
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About CHRISTINA LAKE CANNABIS
Christina Lake Cannabis Corp., a license cannabis producer, engages in the research and development, cultivation, processing, production, and sale of cannabis in Canada. It provides distilled and winterized oils; kief products; and additional extracted products. The company was formerly known as Cervantes Capital Corp. and changed its name to Christina Lake Cannabis Corp. in December 2018. Christ… Read more