Amotiv Limited (AOV) - Total Liabilities

Latest as of September 2025: CA$281.78 Million CAD ≈ $203.84 Million USD

Based on the latest financial reports, Amotiv Limited (AOV) has total liabilities worth CA$281.78 Million CAD (≈ $203.84 Million USD) 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. Explore AOV operating cash flow to assess how effectively this company generates cash.

Amotiv Limited - Total Liabilities Trend (2014–2024)

This chart illustrates how Amotiv Limited's total liabilities have evolved over time, based on quarterly financial data. Check AOV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Amotiv Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Liberty Gold Corp TO:LGD	Canada	CA$6.55 Million
Red Violet Inc NASDAQ:RDVT	USA	$10.34 Million
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	China	CN¥888.15 Million
CJ CGV KO:079160	Korea	₩3.53 Trillion
Pepper Money Ltd AU:PPM	Australia	AU$16.37 Billion
CyberPower Systems Inc TW:3617	Taiwan	NT$4.51 Billion
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	China	CN¥622.46 Million
Guaranty Bancshares, Inc. NYSE:GNTY	USA	$2.81 Billion

Liability Composition Analysis (2014–2024)

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. For the full company profile including market capitalisation, see AOV company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.62	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	0.05	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.37	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 (2014–2024)

The table below shows the annual total liabilities of Amotiv Limited from 2014 to 2024.

Year	Total Liabilities	Change
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

$553.67 Million

CA$765.39 Million CAD

Market Cap Rank

#12003 Global

#343 in Canada

Share Price

CA$7.55

Change (1 day)

+0.67%

52-Week Range

CA$5.68 - CA$7.74

All Time High

CA$10.90