General Fusion Group Ltd. Cl A (GFUZ) - Total Liabilities
Based on the latest financial reports, General Fusion Group Ltd. Cl A (GFUZ) has total liabilities worth $234.20 Million USD as of December 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. See General Fusion Group Ltd. Cl A (GFUZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
General Fusion Group Ltd. Cl A - Total Liabilities Trend (2023–2025)
This chart illustrates how General Fusion Group Ltd. Cl A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see General Fusion Group Ltd. Cl A balance sheet assets.
General Fusion Group Ltd. Cl A Competitors by Total Liabilities
The table below lists competitors of General Fusion Group Ltd. Cl A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECN Capital Corp
TO:ECN
|
Canada | CA$757.90 Million |
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
USA | $395.25 Million |
|
Lucky Film Co Ltd
SHG:600135
|
China | CN¥478.42 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$866.47 Million |
|
LSI Industries Inc
NASDAQ:LYTS
|
USA | $148.21 Million |
|
Wereldhav B-Sicafi
BR:WEHB
|
Belgium | €460.95 Million |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$651.96 Million |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL4.69 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down General Fusion Group Ltd. Cl A'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. See General Fusion Group Ltd. Cl A (GFUZ) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | -1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.88 | 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 General Fusion Group Ltd. Cl A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Fusion Group Ltd. Cl A (2023–2025)
The table below shows the annual total liabilities of General Fusion Group Ltd. Cl A from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $234.20 Million | -22.73% |
| 2024-12-31 | $303.08 Million | +10.16% |
| 2023-12-31 | $275.13 Million | -- |
About General Fusion Group Ltd. Cl A
General Fusion Group Ltd., together with its subsidiaries, engages in the research and development of commercial fusion machines in Canada. The company's core technology is based on magnetized target fusion (MTF), which combines magnetic confinement with rapid mechanical compression to achieve fusion conditions. It also operates Lawson Machine 26 (LM26), a large-scale fusion demonstration machine… Read more