TDb Split Corp
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial … Read more
TDb Split Corp (TDBSF) - Total Liabilities
Latest total liabilities as of November 2024: $79.32 Million USD
Based on the latest financial reports, TDb Split Corp (TDBSF) has total liabilities worth $79.32 Million USD as of November 2024.
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.
TDb Split Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how TDb Split Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TDb Split Corp Competitors by Total Liabilities
The table below lists competitors of TDb Split Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZUMTOBEL - Dusseldorf Stock Exchang
DU:T9Z
|
Germany | €568.78 Million |
|
TELIA COMPANY (TLS.SG)
STU:TLS
|
Germany | €149.19 Billion |
|
Great Rich Technologies Ltd.
KO:900290
|
Korea | ₩658.98 Billion |
|
SUN A.KAKEN
MU:KK2
|
Germany | €16.39 Billion |
|
ZON OPTIMUS
BE:PMV
|
Germany | €2.40 Billion |
|
ZUMTOBEL GR (T9Z.SG)
STU:T9Z
|
Germany | €568.78 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down TDb Split 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 | N/A | 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 | 8.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 TDb Split Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TDb Split Corp (2007–2024)
The table below shows the annual total liabilities of TDb Split Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $79.32 Million | +7.42% |
| 2023-11-30 | $73.84 Million | +12.51% |
| 2022-11-30 | $65.63 Million | +9.10% |
| 2021-11-30 | $60.16 Million | +20.07% |
| 2020-11-30 | $50.10 Million | +45.94% |
| 2018-11-30 | $34.33 Million | -0.04% |
| 2017-11-30 | $34.34 Million | -2.00% |
| 2016-11-30 | $35.05 Million | +36.36% |
| 2015-11-30 | $25.70 Million | -15.29% |
| 2014-11-30 | $30.34 Million | +79.18% |
| 2013-11-30 | $16.93 Million | -4.37% |
| 2012-11-30 | $17.71 Million | +7.56% |
| 2011-11-30 | $16.46 Million | -4.08% |
| 2010-11-30 | $17.16 Million | +6.33% |
| 2009-11-30 | $16.14 Million | +13.42% |
| 2008-11-30 | $14.23 Million | -19.80% |
| 2007-11-30 | $17.74 Million | -- |