Kelso Technologies Inc Total Liabilities

Latest as of September 2025: CA$1.62 Million CAD ≈ $1.17 Million USD

Kelso Technologies Inc total liabilities. Based on the latest financial reports, Kelso Technologies Inc (KLS) has total liabilities worth CA$1.62 Million CAD (≈ $1.17 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. Check Kelso Technologies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kelso Technologies Inc (1997–2024)

Total liabilities of Kelso Technologies Inc from 1997 to 2024. This chart illustrates how Kelso Technologies Inc's total liabilities have evolved over time, based on quarterly financial data.

Kelso Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Kelso Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Indo Straits Tbk
JK:PTIS
Indonesia Rp11.98 Million
Superior Resources Ltd
AU:SPQ
Australia AU$546.28K
Streamplay Studio Ltd
AU:SP8
Australia AU$7.18 Million
Impex Ferro Tech Limited
NSE:IMPEXFERRO
India Rs4.81 Billion
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
USA $9.13 Million
JPMorgan Indian Inv Trust
LSE:JII
UK GBX24.00 Million
Giga Metals Corp
V:GIGA
Canada CA$1.24 Million
Kolon Global Corp
KO:003075
Korea ₩2.40 Trillion

Liability Composition Analysis (1997–2024)

This chart breaks down Kelso Technologies 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. For the complete balance sheet picture, see KLS total asset value.

Liquidity & Leverage Metrics

Kelso Technologies Inc Total Liabilities Ratios Explained

Kelso Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.82 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Kelso Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kelso Technologies Inc (1997–2024)

The table below shows the annual total liabilities of Kelso Technologies Inc from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CA$2.34 Million
≈ $1.69 Million
+138.17%
2023-12-31 CA$983.02K
≈ $711.10K
-28.01%
2022-12-31 CA$1.37 Million
≈ $987.76K
-18.40%
2021-12-31 CA$1.67 Million
≈ $1.21 Million
+58.53%
2020-12-31 CA$1.06 Million
≈ $763.60K
-44.04%
2019-12-31 CA$1.89 Million
≈ $1.36 Million
+6.02%
2018-12-31 CA$1.78 Million
≈ $1.29 Million
+11.21%
2017-12-31 CA$1.60 Million
≈ $1.16 Million
+25.17%
2016-12-31 CA$1.28 Million
≈ $924.63K
-49.89%
2015-12-31 CA$2.55 Million
≈ $1.85 Million
-37.74%
2014-12-31 CA$4.10 Million
≈ $2.96 Million
+742.80%
2013-12-31 CA$486.15K
≈ $351.67K
+71.76%
2012-12-31 CA$283.04K
≈ $204.75K
+5.19%
2011-12-31 CA$269.07K
≈ $194.64K
-25.25%
2010-12-31 CA$359.97K
≈ $260.40K
-57.15%
2009-12-31 CA$840.17K
≈ $607.76K
+62.76%
2008-12-31 CA$516.20K
≈ $373.41K
+110.63%
2007-12-31 CA$245.07K
≈ $177.28K
+34.46%
2006-12-31 CA$182.27K
≈ $131.85K
+620.91%
2005-12-31 CA$25.28K
≈ $18.29K
-66.41%
2004-12-31 CA$75.26K
≈ $54.44K
-35.99%
2003-12-31 CA$117.57K
≈ $85.05K
+57.66%
2002-12-31 CA$74.57K
≈ $53.94K
-51.73%
2001-12-31 CA$154.49K
≈ $111.76K
+24.51%
2000-12-31 CA$124.08K
≈ $89.76K
-58.91%
1999-12-31 CA$302.00K
≈ $218.46K
+409.19%
1998-12-31 CA$59.31K
≈ $42.90K
+12.06%
1997-12-31 CA$52.93K
≈ $38.29K
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About Kelso Technologies Inc

TO:KLS Canada Railroads
Market Cap
$5.59 Million
CA$7.72 Million CAD
Market Cap Rank
#28282 Global
#1226 in Canada
Share Price
CA$0.14
Change (1 day)
-6.67%
52-Week Range
CA$0.12 - CA$0.25
All Time High
CA$2.07
About

Kelso Technologies Inc. designs, engineers, markets, produces and distributes various proprietary pressure relief valves in the United States and Canada. It offers rail and road transport equipment, such as pressure relief, vacuum relief, and bottom outlet valves; pressure cars; pressure relief; one-bolt manway; emergency response kit; pressure differential; service bulletins; and installation ma… Read more