TAAT Global Alternatives Inc
TAAT Global Alternatives Inc. develops, manufactures, and distributes tobacco, hemp, and other consumer packaged goods in Canada and the United States. It also offers non-tobacco based smokable products and flavorings; and nicotine-free and tobacco-free alternatives to traditional cigarettes under the TAAT brand. The company was formerly known as TAAT Lifestyle & Wellness Ltd. and changed its nam… Read more
TAAT Global Alternatives Inc (TOBAF) - Total Liabilities
Latest total liabilities as of July 2024: $10.45 Million USD
Based on the latest financial reports, TAAT Global Alternatives Inc (TOBAF) has total liabilities worth $10.45 Million USD as of July 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.
TAAT Global Alternatives Inc - Total Liabilities Trend (2006–2023)
This chart illustrates how TAAT Global Alternatives Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TAAT Global Alternatives Inc Competitors by Total Liabilities
The table below lists competitors of TAAT Global Alternatives Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Battery Metals Ltd
OTCQB:REZZF
|
USA | $1.07 Million |
|
Triton Development S.A.
WAR:TRI
|
Poland | zł63.53 Million |
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
USA | $31.59 Trillion |
|
MAKEMYTRIP
BE:MY1
|
Germany | €607.53 Million |
|
SYSCO (SYY.SG)
STU:SYY
|
Germany | €23.64 Billion |
|
ORION -B-
MU:OFK
|
Germany | €683.30 Million |
|
Irisity AB
ST:IRIS
|
Sweden | Skr131.05 Million |
|
UZIN UTZ (UZU.SG)
STU:UZU
|
Germany | €162.71 Million |
Liability Composition Analysis (2006–2023)
This chart breaks down TAAT Global Alternatives 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 | 0.96 | 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 | 59.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 TAAT Global Alternatives Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAAT Global Alternatives Inc (2006–2023)
The table below shows the annual total liabilities of TAAT Global Alternatives Inc from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-10-31 | $13.53 Million | +38.25% |
| 2022-10-31 | $9.79 Million | +46.34% |
| 2021-10-31 | $6.69 Million | +377.00% |
| 2020-10-31 | $1.40 Million | +99.32% |
| 2019-10-31 | $703.56K | -59.54% |
| 2018-10-31 | $1.74 Million | +115.71% |
| 2017-10-31 | $806.21K | +17.30% |
| 2016-10-31 | $687.28K | -66.03% |
| 2015-10-31 | $2.02 Million | -38.10% |
| 2014-10-31 | $3.27 Million | -51.26% |
| 2013-10-31 | $6.71 Million | +327.78% |
| 2012-10-31 | $1.57 Million | +13901.20% |
| 2011-10-31 | $11.20K | +2.63% |
| 2010-10-31 | $10.91K | -80.17% |
| 2009-10-31 | $55.01K | +502.19% |
| 2008-10-31 | $9.13K | -9.69% |
| 2007-10-31 | $10.12K | +218.08% |
| 2006-10-31 | $3.18K | -- |