MJardin Group Inc
MJardin Group, Inc., through its subsidiaries, cultivates, harvests, processes, and sells cannabis products in Canada and the United States. The company also provides consulting services, including strategic capital and financing, project management services for cultivation, licensure support, facility design, systems implementation, facility and equipment leasing, construction oversight, facilit… Read more
MJardin Group Inc (MJARF) - Total Liabilities
Latest total liabilities as of September 2021: $208.19 Million USD
Based on the latest financial reports, MJardin Group Inc (MJARF) has total liabilities worth $208.19 Million USD as of September 2021.
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.
MJardin Group Inc - Total Liabilities Trend (2001–2020)
This chart illustrates how MJardin Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MJardin Group Inc Competitors by Total Liabilities
The table below lists competitors of MJardin Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creo Medical Group PLC
LSE:CREO
|
UK | GBX7.90 Million |
|
LIONTOWN
BE:LIS
|
Germany | €614.85 Million |
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
Pakistan | PKRs556.56 Billion |
|
KAROON GAS AUST
BE:LBL
|
Germany | €716.80 Million |
|
BELO SUN MNG (VE7.SG)
STU:VE7
|
Germany | €3.05 Million |
|
Pilot Gold Inc
STU:PGW
|
Germany | €6.78 Million |
Liability Composition Analysis (2001–2020)
This chart breaks down MJardin Group 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 | 0.60 | 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 | -1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.42 | 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 MJardin Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MJardin Group Inc (2001–2020)
The table below shows the annual total liabilities of MJardin Group Inc from 2001 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $190.55 Million | -14.86% |
| 2019-12-31 | $223.80 Million | +28.79% |
| 2018-12-31 | $173.76 Million | +200.16% |
| 2017-12-31 | $57.89 Million | +214494.77% |
| 2016-12-31 | $26.98K | +62.05% |
| 2015-12-31 | $16.65K | -84.69% |
| 2014-12-31 | $108.75K | +443.61% |
| 2013-12-31 | $20.00K | -9.16% |
| 2012-12-31 | $22.02K | -9.68% |
| 2011-12-31 | $24.38K | +1.55% |
| 2010-12-31 | $24.01K | -92.54% |
| 2009-12-31 | $321.84K | -2.83% |
| 2008-12-31 | $331.21K | +0.59% |
| 2007-12-31 | $329.26K | +13.21% |
| 2006-12-31 | $290.84K | -17.21% |
| 2005-12-31 | $351.28K | +2.48% |
| 2004-12-31 | $342.79K | +273.23% |
| 2003-12-31 | $91.84K | +64.32% |
| 2002-12-31 | $55.89K | +3.93% |
| 2001-12-31 | $53.78K | -- |