CASAN - Companhia Catarinense de Aguas e Saneamento
Companhia Catarinense de Águas e Saneamento " CASAN engages in the water supply business in Santa Catarina and Parana, Brazil. It is also involved in the collection, removal, and treatment of sanitary sewage. Companhia Catarinense de Águas e Saneamento " CASAN was founded in 1970 and is headquartered in Florianópolis, Brazil.
CASAN - Companhia Catarinense de Aguas e Saneamento (CASN3) - Total Liabilities
Latest total liabilities as of September 2025: R$3.39 Billion BRL
Based on the latest financial reports, CASAN - Companhia Catarinense de Aguas e Saneamento (CASN3) has total liabilities worth R$3.39 Billion BRL as of September 2025.
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.
CASAN - Companhia Catarinense de Aguas e Saneamento - Total Liabilities Trend (2007–2024)
This chart illustrates how CASAN - Companhia Catarinense de Aguas e Saneamento's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CASAN - Companhia Catarinense de Aguas e Saneamento Competitors by Total Liabilities
The table below lists competitors of CASAN - Companhia Catarinense de Aguas e Saneamento ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SFC ENERGY - Dusseldorf Stock Exchang
DU:F3C
|
Germany | €51.26 Million |
|
Economic Investment Trust Ltd
TO:EVT
|
Canada | CA$153.66 Million |
|
BASLER (BSL.SG)
STU:BSL
|
Germany | €107.86 Million |
|
Boss Holdings Inc
PINK:BSHI
|
USA | $3.99 Million |
|
Axon Partners Group S.A.
MC:APG
|
Spain | €6.70 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
CANADIAN SOLAR (L5A.SG)
STU:L5A
|
Germany | €8.35 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down CASAN - Companhia Catarinense de Aguas e Saneamento'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 | 1.13 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 CASAN - Companhia Catarinense de Aguas e Saneamento's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CASAN - Companhia Catarinense de Aguas e Saneamento (2007–2024)
The table below shows the annual total liabilities of CASAN - Companhia Catarinense de Aguas e Saneamento from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$3.30 Billion | +9.49% |
| 2023-12-31 | R$3.01 Billion | +21.34% |
| 2022-12-31 | R$2.48 Billion | +11.04% |
| 2021-12-31 | R$2.24 Billion | -8.50% |
| 2020-12-31 | R$2.44 Billion | +6.14% |
| 2019-12-31 | R$2.30 Billion | +10.63% |
| 2018-12-31 | R$2.08 Billion | +8.40% |
| 2017-12-31 | R$1.92 Billion | +23.09% |
| 2016-12-31 | R$1.56 Billion | +12.24% |
| 2015-12-31 | R$1.39 Billion | +22.98% |
| 2014-12-31 | R$1.13 Billion | +1.91% |
| 2013-12-31 | R$1.11 Billion | +9.70% |
| 2012-12-31 | R$1.01 Billion | +0.00% |
| 2011-12-31 | R$1.01 Billion | +40.74% |
| 2010-12-31 | R$718.08 Million | +22.23% |
| 2009-12-31 | R$587.50 Million | +28.61% |
| 2008-12-31 | R$456.80 Million | -23.33% |
| 2007-12-31 | R$595.77 Million | -- |