VIVO Cannabis Inc
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.
VIVO Cannabis Inc (ABCCF) - Total Liabilities
Latest total liabilities as of June 2025: $15.93 Million USD
Based on the latest financial reports, VIVO Cannabis Inc (ABCCF) has total liabilities worth $15.93 Million USD as of June 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.
VIVO Cannabis Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how VIVO Cannabis Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VIVO Cannabis Inc Competitors by Total Liabilities
The table below lists competitors of VIVO Cannabis Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
Turkey | TL36.93 Billion |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
China | CN¥1.28 Billion |
|
AudioCodes Ltd
NASDAQ:AUDC
|
USA | $151.86 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$2.39 Million |
|
Albatron Technology Co Ltd
TWO:5386
|
Taiwan | NT$701.16 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥4.31 Billion |
|
Weihai Baihe Biology Technological Co. Ltd.
SHG:603102
|
China | CN¥196.93 Million |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
China | CN¥3.91 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down VIVO Cannabis 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 VIVO Cannabis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VIVO Cannabis Inc (2014–2024)
The table below shows the annual total liabilities of VIVO Cannabis Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.23 Million | -14.77% |
| 2023-12-31 | $16.70 Million | -34.94% |
| 2022-12-31 | $25.67 Million | +1.97% |
| 2021-12-31 | $25.18 Million | +32.32% |
| 2020-12-31 | $19.03 Million | -52.45% |
| 2017-12-31 | $40.01 Million | +264.65% |
| 2016-12-31 | $10.97 Million | +134.20% |
| 2015-12-31 | $4.69 Million | +363.61% |
| 2014-12-31 | $1.01 Million | -- |