GreenPower Motor Company Inc (GP) - Total Liabilities
Based on the latest financial reports, GreenPower Motor Company Inc (GP) has total liabilities worth $40.31 Million USD 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. Also explore GP net asset momentum to track the company's year-over-year net asset growth rate.
GreenPower Motor Company Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how GreenPower Motor Company Inc's total liabilities have evolved over time, based on quarterly financial data. See GP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
GreenPower Motor Company Inc Competitors by Total Liabilities
The table below lists competitors of GreenPower Motor Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marshalls PLC
LSE:MSLH
|
UK | GBX430.70 Million |
|
EMU NL
AU:EMU
|
Australia | AU$473.02K |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
USA | $41.42 Million |
|
Minco Capital Corp
V:MMM
|
Canada | CA$259.16K |
|
Bio-Gene Technology Ltd
AU:BGT
|
Australia | AU$307.71K |
|
Silver Elephant Mining Corp
TO:ELEF
|
Canada | CA$6.85 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM4.72 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down GreenPower Motor Company Inc'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 full company profile including market capitalisation, see GreenPower Motor Company Inc (GP) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | -4.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.26 | 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 GreenPower Motor Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GreenPower Motor Company Inc (2012–2025)
The table below shows the annual total liabilities of GreenPower Motor Company Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $36.68 Million | +9.04% |
| 2024-03-31 | $33.64 Million | -6.27% |
| 2023-03-31 | $35.89 Million | +135.76% |
| 2022-03-31 | $15.22 Million | +339.06% |
| 2021-03-31 | $3.47 Million | -75.90% |
| 2020-03-31 | $14.38 Million | +19.90% |
| 2019-03-31 | $12.00 Million | +109.84% |
| 2018-03-31 | $5.72 Million | +144.05% |
| 2017-03-31 | $2.34 Million | +23.34% |
| 2016-03-31 | $1.90 Million | +164.62% |
| 2015-03-31 | $717.66K | +130.91% |
| 2014-03-31 | $310.80K | +1048.77% |
| 2013-03-31 | $27.05K | +270.66% |
| 2012-03-31 | $7.30K | -- |
About GreenPower Motor Company Inc
GreenPower Motor Company Inc. manufactures and distributes electric commercial vehicles and transit, school, and charter buses in the United States and Canada. The company offers school bus, commercial goods, and commercial passenger line vehicles. It also commercial vehicles for delivery, public transit, schools, vanpools, micro-transit, shuttles, and other sectors. GreenPower Motor Company Inc.… Read more