Amotiv Limited (AOV) - Total Liabilities

Latest as of December 2025: CA$279.03 Million CAD ≈ $201.84 Million USD

Based on the latest financial reports, Amotiv Limited (AOV) has total liabilities worth CA$279.03 Million CAD (≈ $201.84 Million USD) as of December 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. Explore Amotiv Limited (AOV) long-term investment share to see how much of total assets are deployed in long-term investments.

Amotiv Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Amotiv Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AOV current and non-current assets.

Amotiv Limited Competitors by Total Liabilities

The table below lists competitors of Amotiv Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	China	CN¥2.41 Billion
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	China	CN¥1.27 Billion
Brightspire Capital Inc NYSE:BRSP	USA	$2.74 Billion
Chrysos Corporation Ltd AU:C79	Australia	AU$108.79 Million
Nantong JiangTian Chemical Co. Ltd. SHE:300927	China	CN¥1.09 Billion
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	Argentina	AR$3.61 Trillion
Luoyang Northglass Technology Co Ltd SHE:002613	China	CN¥732.57 Million
Insteel Industries Inc NYSE:IIIN	USA	$97.29 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Amotiv Limited'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. See Amotiv Limited (AOV) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.39	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	0.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Amotiv Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amotiv Limited (2014–2025)

The table below shows the annual total liabilities of Amotiv Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$279.03 Million ≈ $201.84 Million	+65.41%
2024-12-31	CA$168.69 Million ≈ $122.03 Million	-15.07%
2023-12-31	CA$198.62 Million ≈ $143.68 Million	-13.26%
2022-12-31	CA$228.98 Million ≈ $165.64 Million	+52.78%
2021-12-31	CA$149.87 Million ≈ $108.42 Million	-2.32%
2020-12-31	CA$153.44 Million ≈ $110.99 Million	-60.68%
2019-12-31	CA$390.20 Million ≈ $282.26 Million	+1689.89%
2018-12-31	CA$21.80 Million ≈ $15.77 Million	+47.55%
2017-12-31	CA$14.78 Million ≈ $10.69 Million	+33.69%
2016-12-31	CA$11.05 Million ≈ $7.99 Million	+59.57%
2015-12-31	CA$6.93 Million ≈ $5.01 Million	-9.14%
2014-12-31	CA$7.62 Million ≈ $5.51 Million	--

About Amotiv Limited

TO:AOV Canada Drug Manufacturers - Specialty & Generic

Market Cap

$734.81 Million

CA$1.02 Billion CAD

Market Cap Rank

#11584 Global

#338 in Canada

Share Price

CA$10.02

Change (1 day)

+1.73%

52-Week Range

CA$5.75 - CA$10.07

All Time High

CA$10.90