Gencan Capital Inc
Gencan Capital Inc. does not have significant operations. Previously, the company was involved in the solar energy generation activity. The company was formerly known as Genterra Energy Inc. and changed its name to Gencan Capital Inc. in August 2015. Gencan Capital Inc. was incorporated in 2013 and is based in Toronto, Canada.
Gencan Capital Inc (GNCNF) - Total Liabilities
Latest total liabilities as of September 2025: $34.65K USD
Based on the latest financial reports, Gencan Capital Inc (GNCNF) has total liabilities worth $34.65K 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.
Gencan Capital Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how Gencan Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gencan Capital Inc Competitors by Total Liabilities
The table below lists competitors of Gencan Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BROTHER IND
BE:BI5
|
Germany | €229.71 Billion |
|
BASSETT FURN IND
BE:BS1
|
Germany | €170.83 Million |
|
LIFEWAY FOODS (LWF.SG)
STU:LWF
|
Germany | €16.95 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Gencan Capital 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 | 0.33 | 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 | -1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.04 | 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 Gencan Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gencan Capital Inc (2004–2025)
The table below shows the annual total liabilities of Gencan Capital Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $34.65K | +71.33% |
| 2024-09-30 | $20.22K | -47.55% |
| 2023-09-30 | $38.56K | -32.68% |
| 2022-09-30 | $57.27K | +2.31% |
| 2021-09-30 | $55.98K | +207.73% |
| 2020-09-30 | $18.19K | -1.08% |
| 2019-09-30 | $18.39K | -91.28% |
| 2018-09-30 | $210.90K | -90.28% |
| 2017-09-30 | $2.17 Million | -18.79% |
| 2016-09-30 | $2.67 Million | -0.03% |
| 2015-09-30 | $2.67 Million | +2.73% |
| 2014-09-30 | $2.60 Million | -84.54% |
| 2013-09-30 | $16.83 Million | +14.46% |
| 2012-09-30 | $14.70 Million | +20.91% |
| 2011-09-30 | $12.16 Million | +4.32% |
| 2009-09-30 | $11.65 Million | +2.45% |
| 2008-09-30 | $11.38 Million | +107.13% |
| 2007-09-30 | $5.49 Million | -17.46% |
| 2006-09-30 | $6.65 Million | +0.98% |
| 2005-09-30 | $6.59 Million | -3.27% |
| 2004-09-30 | $6.81 Million | -- |