Thompson Creek Metals Company Inc
DELISTED -
Thompson Creek Metals Company Inc (TCPTF) - Total Liabilities
Latest total liabilities as of June 2024: $85.98 Billion USD
Based on the latest financial reports, Thompson Creek Metals Company Inc (TCPTF) has total liabilities worth $85.98 Billion USD as of June 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.
Thompson Creek Metals Company Inc - Total Liabilities Trend (2003–2023)
This chart illustrates how Thompson Creek Metals Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thompson Creek Metals Company Inc Competitors by Total Liabilities
The table below lists competitors of Thompson Creek Metals Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UPD Holding Corp
PINK:UPDC
|
USA | $1.78 Million |
|
Grandsys Inc.
TWO:6910
|
Taiwan | NT$96.35 Million |
|
China Liaoning Dingxu Ecological Agriculture Development Inc
PINK:CLAD
|
USA | $83.16K |
|
MATCHTECH GROUP
BE:MNZ
|
Germany | €52.91 Million |
|
SAMBHV STEEL TUBES LTD
NSE:SAMBHV
|
India | ₹5.44 Billion |
|
Aurrigo International PLC
LSE:AURR
|
UK | GBX5.68 Million |
Liability Composition Analysis (2003–2023)
This chart breaks down Thompson Creek Metals 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.
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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Thompson Creek Metals Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thompson Creek Metals Company Inc (2003–2023)
The table below shows the annual total liabilities of Thompson Creek Metals Company Inc from 2003 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $85.84 Billion | +1.51% |
| 2022-12-31 | $84.56 Billion | +23.27% |
| 2021-12-31 | $68.59 Billion | +0.89% |
| 2020-12-31 | $67.99 Billion | +3674.78% |
| 2015-12-31 | $1.80 Billion | -8.05% |
| 2014-12-31 | $1.96 Billion | -1.04% |
| 2013-12-31 | $1.98 Billion | -1.44% |
| 2012-12-31 | $2.01 Billion | +58.80% |
| 2011-12-31 | $1.26 Billion | +42.45% |
| 2010-12-31 | $887.80 Million | +147.16% |
| 2009-12-31 | $359.20 Million | +27.51% |
| 2008-12-31 | $281.70 Million | -54.72% |
| 2007-12-31 | $622.08 Million | -12.59% |
| 2006-12-31 | $711.69 Million | +40967.11% |
| 2005-12-31 | $1.73 Million | +556.44% |
| 2003-12-31 | $264.00K | -- |