Stornoway Diamond Corporation
Stornoway Diamond Corporation operates as a diamond exploration and producing company. Its flagship project is the 100% owned Renard mine located in north-central Quebec. The company was incorporated in 1986 and is headquartered in Longueuil, Canada.
Stornoway Diamond Corporation (SWYDF) - Total Liabilities
Latest total liabilities as of June 2019: $690.27 Million USD
Based on the latest financial reports, Stornoway Diamond Corporation (SWYDF) has total liabilities worth $690.27 Million USD as of June 2019.
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.
Stornoway Diamond Corporation - Total Liabilities Trend (2001–2018)
This chart illustrates how Stornoway Diamond Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stornoway Diamond Corporation Competitors by Total Liabilities
The table below lists competitors of Stornoway Diamond Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newtopia Inc
PINK:NEWUF
|
USA | $13.62 Million |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
USA | $785.40 Million |
|
Holista Colltech Limited
PINK:HCLHF
|
USA | $6.71 Million |
|
VIDAVO S.A.
AT:VIDAVO
|
Greece | €448.20K |
Liability Composition Analysis (2001–2018)
This chart breaks down Stornoway Diamond 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 | 0.70 | 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 | -6.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.18 | 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 Stornoway Diamond Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stornoway Diamond Corporation (2001–2018)
The table below shows the annual total liabilities of Stornoway Diamond Corporation from 2001 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $847.73 Million | +25.95% |
| 2017-12-31 | $673.09 Million | +8.20% |
| 2016-12-31 | $622.07 Million | +22.64% |
| 2015-12-31 | $507.21 Million | +66.64% |
| 2014-12-31 | $304.37 Million | +239.57% |
| 2013-12-31 | $89.63 Million | +68.97% |
| 2012-12-31 | $53.05 Million | +56.82% |
| 2011-12-31 | $33.83 Million | +174.12% |
| 2010-12-31 | $12.34 Million | +5.47% |
| 2009-12-31 | $11.70 Million | -47.63% |
| 2008-12-31 | $22.34 Million | -46.72% |
| 2007-12-31 | $41.93 Million | -2.06% |
| 2006-12-31 | $42.81 Million | +2999.93% |
| 2005-12-31 | $1.38 Million | +6.31% |
| 2004-12-31 | $1.30 Million | -4.63% |
| 2003-12-31 | $1.36 Million | +908.80% |
| 2002-12-31 | $135.01K | +112.94% |
| 2001-12-31 | $63.41K | -- |