SFTCF
Softchoice Corporation designs, procures, implements, and manages information technology (IT) solutions in Canada and the United States. The company offers cloud and data center solutions, such as data center and application modernization; collaboration and digital workplace solutions comprising secure access, and adoption and change management; IT asset management solutions, including software a… Read more
SFTCF (SFTCF) - Total Liabilities
Latest total liabilities as of September 2024: $636.55 Million USD
Based on the latest financial reports, SFTCF (SFTCF) has total liabilities worth $636.55 Million USD as of September 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.
SFTCF - Total Liabilities Trend (2020–2023)
This chart illustrates how SFTCF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SFTCF Competitors by Total Liabilities
The table below lists competitors of SFTCF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bravura Solutions Limited
PINK:BVSFF
|
USA | $86.26 Million |
|
IMMOFINANZ AG
VI:IIA
|
Austria | €5.19 Billion |
|
Finolex Industries Limited
NSE:FINPIPE
|
India | ₹8.63 Billion |
|
Religare Enterprises Limited
NSE:RELIGARE
|
India | ₹85.56 Billion |
|
Amata Corporation Public Company Limited
BK:AMATA
|
Thailand | ฿39.71 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥5.02 Billion |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
China | CN¥3.73 Billion |
|
Arrow Financial Corporation
NASDAQ:AROW
|
USA | $4.01 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down SFTCF'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 | 0.81 | 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 | -5.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.21 | 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 SFTCF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SFTCF (2020–2023)
The table below shows the annual total liabilities of SFTCF from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $528.07 Million | -5.22% |
| 2022-12-31 | $557.14 Million | -4.44% |
| 2021-12-31 | $583.06 Million | -7.43% |
| 2020-12-31 | $629.87 Million | -- |