Cymbria Corporation
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in … Read more
Cymbria Corporation (CYMBF) - Total Liabilities
Latest total liabilities as of September 2025: $162.14 Million USD
Based on the latest financial reports, Cymbria Corporation (CYMBF) has total liabilities worth $162.14 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.
Cymbria Corporation - Total Liabilities Trend (2008–2024)
This chart illustrates how Cymbria Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cymbria Corporation Competitors by Total Liabilities
The table below lists competitors of Cymbria Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bic
MU:BIF
|
Germany | €800.74 Million |
|
Greatland Resources Limited
LSE:GGP
|
UK | GBX371.74 Million |
|
Quest Critical Metals Inc.
F:DCR0
|
Germany | €509.71K |
|
Silver Sands Resources Corp
PINK:SSRSF
|
USA | $229.05K |
|
Burcon NutraScience Corp
PINK:BRCNF
|
USA | $26.44 Million |
|
RJK Explorations Ltd
PINK:RJKAF
|
USA | $422.19K |
|
Spermosens AB (publ)
F:9R5
|
Germany | €1.06 Million |
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
USA | $7.28 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Cymbria Corporation'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 | 10.80 | 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 | 0.12 | 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 Cymbria Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cymbria Corporation (2008–2024)
The table below shows the annual total liabilities of Cymbria Corporation from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $141.06 Million | +21.02% |
| 2023-12-31 | $116.55 Million | +58.51% |
| 2022-12-31 | $73.53 Million | +3.95% |
| 2021-12-31 | $70.74 Million | +57.59% |
| 2020-12-31 | $44.89 Million | -5.73% |
| 2019-12-31 | $47.62 Million | +33.73% |
| 2018-12-31 | $35.60 Million | -25.06% |
| 2017-12-31 | $47.51 Million | +44.18% |
| 2016-12-31 | $32.95 Million | -22.39% |
| 2015-12-31 | $42.46 Million | +27.49% |
| 2014-12-31 | $33.30 Million | +30.55% |
| 2013-12-31 | $25.51 Million | +254.45% |
| 2012-12-31 | $7.20 Million | +102.00% |
| 2011-12-31 | $3.56 Million | -38.56% |
| 2010-12-31 | $5.80 Million | -21.62% |
| 2009-12-31 | $7.40 Million | +2196.50% |
| 2008-12-31 | $322.16K | -- |