MTL Cannabis Corp.
MTL Cannabis Corp., through its subsidiaries, engages in the cultivation and production of cannabis products for recreational and medical purposes in Canada. The company offers dried flower, hash, and pre-rolls products. It also operates clinics that work directly with primary care teams to provide specialized cannabinoid therapy services to patients suffering from medical conditions. MTL Cannabi… Read more
MTL Cannabis Corp. (J4E) - Total Liabilities
Latest total liabilities as of September 2025: €66.54 Million EUR
Based on the latest financial reports, MTL Cannabis Corp. (J4E) has total liabilities worth €66.54 Million EUR as of September 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.
MTL Cannabis Corp. - Total Liabilities Trend (2022–2025)
This chart illustrates how MTL Cannabis Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MTL Cannabis Corp. Competitors by Total Liabilities
The table below lists competitors of MTL Cannabis Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
Indonesia | Rp1.81 Trillion |
|
OROCO RESOURCE (OR6.SG)
STU:OR6
|
Germany | €1.18 Million |
|
Castlecap Capital Inc
V:CSTL-P
|
Canada | CA$5.75K |
|
Medical Imaging Corp
PINK:MEDD
|
USA | $10.37 Million |
|
Rebus Holdings Inc.
PINK:RBSH
|
USA | $5.62 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down MTL Cannabis Corp.'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 | 1.64 | 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 | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 MTL Cannabis Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MTL Cannabis Corp. (2022–2025)
The table below shows the annual total liabilities of MTL Cannabis Corp. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €64.39 Million | +13.27% |
| 2024-03-31 | €56.85 Million | +88.21% |
| 2023-03-31 | €30.20 Million | +50.90% |
| 2022-03-31 | €20.02 Million | -- |