The Well Told Company Inc
The Well Told Company Inc., a wellness company, develops, distributes, and sells various plant-based supplements, remedies, and other functional wellness products in Canada. It also sells its products through welltold.com and third-party e-commerce platforms. The company is headquartered in Toronto, Canada.
The Well Told Company Inc (WLCOF) - Total Liabilities
Latest total liabilities as of September 2022: $2.74 Million USD
Based on the latest financial reports, The Well Told Company Inc (WLCOF) has total liabilities worth $2.74 Million USD as of September 2022.
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.
The Well Told Company Inc - Total Liabilities Trend (2019–2021)
This chart illustrates how The Well Told Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Well Told Company Inc Competitors by Total Liabilities
The table below lists competitors of The Well Told Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RH Bophelo Ltd
JSE:RHB
|
South Africa | ZAC230.34 Million |
|
Affinity Metals Corp
PINK:ARIZF
|
USA | $1.34 Million |
|
WRIT Media Group Inc
PINK:WRIT
|
USA | $2.51 Million |
|
DAIWA COMPUTER
BE:M2V
|
Germany | €1.02 Billion |
|
CHEMRING GROUP - Dusseldorf Stock Exchang
DU:CMN1
|
Germany | €264.50 Million |
|
Continental Beverage Brands Corporation
PINK:CBBB
|
USA | $604.49K |
|
NCR CORP - Dusseldorf Stock Exchang
DU:NCR1
|
Germany | €3.39 Billion |
Liability Composition Analysis (2019–2021)
This chart breaks down The Well Told Company 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 | 1.15 | 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 | -3.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.40 | 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 The Well Told Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Well Told Company Inc (2019–2021)
The table below shows the annual total liabilities of The Well Told Company Inc from 2019 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $3.00 Million | -52.96% |
| 2020-12-31 | $6.38 Million | +81.13% |
| 2019-12-31 | $3.52 Million | -- |