Kneat.com Inc (KSI) - Total Liabilities

Latest as of September 2025: CA$65.51 Million CAD ≈ $47.39 Million USD

Based on the latest financial reports, Kneat.com Inc (KSI) has total liabilities worth CA$65.51 Million CAD (≈ $47.39 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 cash flow conversion of Kneat.com Inc to assess how effectively this company generates cash.

Kneat.com Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Kneat.com Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Kneat.com Inc to evaluate the company's liquid asset resilience ratio.

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
Sichuan Dowell Science and Technology Inc SHE:300535	China	CN¥435.91 Million
Air Asia Co Ltd TW:2630	Taiwan	NT$2.77 Billion
Sabvest Capital Ltd JSE:SBP	South Africa	ZAC2.17 Million
Shoper S.A. WAR:SHO	Poland	zł64.77 Million
Easy Trip Planners Limited NSE:EASEMYTRIP	India	Rs4.04 Billion
Duopharma Biotech Bhd KLSE:7148	Malaysia	RM690.68 Million
Sunplus Innovation Technology Inc. TWO:5236	Taiwan	NT$460.66 Million
Koramco Energy Plus Reit Co Ltd KO:357120	Korea	₩781.19 Billion

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see how much is Kneat.com Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	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	0.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (2013–2024)

The table below shows the annual total liabilities of Kneat.com Inc from 2013 to 2024.

Year	Total Liabilities	Change
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

$309.65 Million

CA$428.06 Million CAD

Market Cap Rank

#14830 Global

#437 in Canada

Share Price

CA$4.49

Change (1 day)

-0.66%

52-Week Range

CA$3.30 - CA$6.75

All Time High

CA$7.16