Kneat.com Inc (KSI) - Total Liabilities

Latest as of December 2025: CA$56.74 Million CAD ≈ $41.05 Million USD

Based on the latest financial reports, Kneat.com Inc (KSI) has total liabilities worth CA$56.74 Million CAD (≈ $41.05 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. Check how resilient are Kneat.com Inc's assets to evaluate the company's liquid asset resilience ratio.

Kneat.com Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Kneat.com Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Kneat.com Inc.

Kneat.com Inc Competitors by Total Liabilities

The table below lists competitors of Kneat.com Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	China	CN¥228.04 Million
Capex S.A BA:CAPX	Argentina	AR$925.69 Billion
Rongfeng Holding Group SHE:000668	China	CN¥447.80 Million
Xinhua Winshare Publishing and Media Co. Ltd F:SXV	Germany	€7.99 Billion
29METALS Ltd AU:29M	Australia	AU$595.63 Million
Chengdu Dahongli Machinery Co Ltd SHE:300865	China	CN¥250.67 Million
Titan International Inc NYSE:TWI	USA	$1.21 Billion
Oriental Union Chemical Corp TW:1710	Taiwan	NT$23.66 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Kneat.com 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. See Kneat.com Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Kneat.com Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kneat.com Inc (2013–2025)

The table below shows the annual total liabilities of Kneat.com Inc from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$56.74 Million ≈ $41.05 Million	-4.65%
2024-12-31	CA$59.51 Million ≈ $43.05 Million	+19.65%
2023-12-31	CA$49.73 Million ≈ $35.98 Million	+103.60%
2022-12-31	CA$24.43 Million ≈ $17.67 Million	+42.89%
2021-12-31	CA$17.09 Million ≈ $12.37 Million	+17.18%
2020-12-31	CA$14.59 Million ≈ $10.55 Million	+320.65%
2019-12-31	CA$3.47 Million ≈ $2.51 Million	+37.54%
2018-12-31	CA$2.52 Million ≈ $1.82 Million	+634.81%
2017-12-31	CA$343.14K ≈ $248.22K	-84.97%
2016-12-31	CA$2.28 Million ≈ $1.65 Million	+287.09%
2015-12-31	CA$589.96K ≈ $426.77K	+270.96%
2014-12-31	CA$159.03K ≈ $115.04K	+10160.32%
2013-12-31	CA$1.55K ≈ $1.12K	--

About Kneat.com Inc

TO:KSI Canada Health Information Services

Market Cap

$452.01 Million

CA$624.86 Million CAD

Market Cap Rank

#12884 Global

#378 in Canada

Share Price

CA$6.50

Change (1 day)

+0.00%

52-Week Range

CA$3.30 - CA$6.50

All Time High

CA$7.16