Kontrol Energy Corp (KNR) - Total Liabilities
Based on the latest financial reports, Kontrol Energy Corp (KNR) has total liabilities worth CA$5.51 Million CAD (≈ $3.98 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. Explore Kontrol Energy Corp (KNR) long-term investment share to see how much of total assets are deployed in long-term investments.
Kontrol Energy Corp - Total Liabilities Trend (2018–2024)
This chart illustrates how Kontrol Energy Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kontrol Energy Corp (KNR) total assets.
Kontrol Energy Corp Competitors by Total Liabilities
The table below lists competitors of Kontrol Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novra Technologies Inc
V:NVI
|
Canada | CA$9.35 Million |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
USA | $1.11 Billion |
|
Banzai International Inc
NASDAQ:BNZI
|
USA | $23.38 Million |
|
Dios Exploration Inc.
V:DOS
|
Canada | CA$131.84K |
|
Ragusa Minerals Ltd
AU:RAS
|
Australia | AU$123.10K |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
USA | $5.85 Million |
|
Superior Industries International
NYSE:SUP
|
USA | $756.31 Million |
|
Supply@Me Capital PLC
LSE:SYME
|
UK | £6.30 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Kontrol Energy 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. See debt-free asset ratio of Kontrol Energy Corp to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Kontrol Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kontrol Energy Corp (2018–2024)
The table below shows the annual total liabilities of Kontrol Energy Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$5.50 Million ≈ $3.98 Million |
-72.47% |
| 2023-12-31 | CA$19.96 Million ≈ $14.44 Million |
-57.79% |
| 2022-12-31 | CA$47.29 Million ≈ $34.21 Million |
+14.86% |
| 2021-12-31 | CA$41.17 Million ≈ $29.78 Million |
+175.79% |
| 2020-12-31 | CA$14.93 Million ≈ $10.80 Million |
-7.04% |
| 2019-12-31 | CA$16.06 Million ≈ $11.62 Million |
+10.61% |
| 2018-12-31 | CA$14.52 Million ≈ $10.50 Million |
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About Kontrol Energy Corp
Kontrol Technologies Corp., through its subsidiaries, provides energy compliance and consulting services in Canada and the United States. The company offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation systems; design and engineering of imp… Read more