ScreenPro Security Inc
Justera Health Ltd., together with its subsidiaries, operates as a health and wellness management company in Canada. The company operates GoStop, a COVID-19 digital testing platform; and provides COVID-19 screening services to businesses and government organizations. It also operates Juillet Wellness Spas, a full-service wellness centre, that provides skincare, medical grade facials, physiotherap… Read more
ScreenPro Security Inc (SCRSF) - Total Liabilities
Latest total liabilities as of December 2024: $5.30 Million USD
Based on the latest financial reports, ScreenPro Security Inc (SCRSF) has total liabilities worth $5.30 Million USD as of December 2024.
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.
ScreenPro Security Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how ScreenPro Security Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ScreenPro Security Inc Competitors by Total Liabilities
The table below lists competitors of ScreenPro Security Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KESKO -B-
MU:KEK
|
Germany | €5.59 Billion |
|
Genoil Inc
PINK:GNOLF
|
USA | $558.11K |
|
Helios and Matheson Analytics Inc
PINK:HMNY
|
USA | $60.62 Million |
|
Ethernity Networks Ltd
PINK:ENETF
|
USA | $3.20 Million |
|
MOBISTAR - Dusseldorf Stock Exchang
DU:MOS
|
Germany | €3.46 Billion |
|
MARINE HARVEST
BE:PND
|
Germany | €4.19 Billion |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
Germany | €111.07 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down ScreenPro Security 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 | 0.28 | 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 | -1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.37 | 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 ScreenPro Security Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ScreenPro Security Inc (2018–2024)
The table below shows the annual total liabilities of ScreenPro Security Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.30 Million | +149.61% |
| 2023-12-31 | $2.12 Million | -41.76% |
| 2022-12-31 | $3.64 Million | -10.54% |
| 2021-12-31 | $4.07 Million | +2180.30% |
| 2020-12-31 | $178.57K | +68.08% |
| 2019-12-31 | $106.24K | +98.07% |
| 2018-12-31 | $53.64K | -- |