Susglobal Energy Corp
SusGlobal Energy Corp. engages in acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application in Canada. It serves primary customers are municipalities in rural and urban. SusGlobal Energy Corp. was founded in 2014 and is headquartered in Toronto, Canada.
Susglobal Energy Corp (SNRG) - Total Liabilities
Latest total liabilities as of September 2025: $38.72 Million USD
Based on the latest financial reports, Susglobal Energy Corp (SNRG) has total liabilities worth $38.72 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.
Susglobal Energy Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how Susglobal Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Susglobal Energy Corp Competitors by Total Liabilities
The table below lists competitors of Susglobal Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Welsis Corp.
OTCGREY:WLSS
|
USA | $152.50K |
|
JonDeTech Sensors
ST:JDT
|
Sweden | Skr7.63 Million |
|
PT Logisticsplus International Tbk
JK:LOPI
|
Indonesia | Rp25.27 Billion |
|
Vidhance AB (publ)
F:8W50
|
Germany | €4.85 Million |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
Israel | ILA309.55 Million |
|
Bio Essence Corporation
PINK:BIOE
|
USA | $3.29 Million |
|
OSI SYSTEMS - Dusseldorf Stock Exchang
DU:OS2
|
Germany | €1.33 Billion |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
Malaysia | RM78.99 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Susglobal 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.41 | 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 Susglobal Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Susglobal Energy Corp (2015–2024)
The table below shows the annual total liabilities of Susglobal Energy Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $33.51 Million | +8.72% |
| 2023-12-31 | $30.82 Million | +37.26% |
| 2022-12-31 | $22.46 Million | +41.23% |
| 2021-12-31 | $15.90 Million | +51.16% |
| 2020-12-31 | $10.52 Million | +18.04% |
| 2019-12-31 | $8.91 Million | +69.64% |
| 2018-12-31 | $5.25 Million | +1.84% |
| 2017-12-31 | $5.16 Million | +654.94% |
| 2016-12-31 | $683.23K | +139.32% |
| 2015-12-31 | $285.49K | -- |