Mineros SA (MSA) - Total Liabilities

Latest as of December 2025: CA$237.40 Million CAD ≈ $171.73 Million USD

Based on the latest financial reports, Mineros SA (MSA) has total liabilities worth CA$237.40 Million CAD (≈ $171.73 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 how efficiently does Mineros SA generate cash to assess how effectively this company generates cash.

Mineros SA - Total Liabilities Trend (2009–2025)

This chart illustrates how Mineros SA's total liabilities have evolved over time, based on quarterly financial data. Check MSA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Mineros SA Competitors by Total Liabilities

The table below lists competitors of Mineros SA ranked by their total liabilities.

Company	Country	Total Liabilities
Harmonic Inc NASDAQ:HLIT	USA	$335.24 Million
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A SHG:688210	China	CN¥1.00 Billion
Zhejiang Hangmin Co Ltd SHG:600987	China	CN¥4.02 Billion
Hiconics Drive Tech Co SHE:300048	China	CN¥3.06 Billion
Centuria Capital Group AU:CNI	Australia	AU$2.16 Billion
Metsa Board Oyj B HE:METSB	Finland	€1.14 Billion
Jiangsu Aidea Pharmaceutical Co Ltd SHG:688488	China	CN¥762.97 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Mineros SA'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 MSA stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.72	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Mineros SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mineros SA (2009–2025)

The table below shows the annual total liabilities of Mineros SA from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$237.40 Million ≈ $171.73 Million	+36.85%
2024-12-31	CA$173.48 Million ≈ $125.49 Million	+17.06%
2023-12-31	CA$148.20 Million ≈ $107.21 Million	-33.54%
2022-12-31	CA$222.99 Million ≈ $161.31 Million	+4.93%
2021-12-31	CA$212.51 Million ≈ $153.73 Million	-4.52%
2020-12-31	CA$222.59 Million ≈ $161.02 Million	+8.27%
2019-12-31	CA$205.59 Million ≈ $148.72 Million	+5.43%
2018-12-31	CA$195.01 Million ≈ $141.06 Million	+82.33%
2017-12-31	CA$106.96 Million ≈ $77.37 Million	-5.52%
2016-12-31	CA$113.20 Million ≈ $81.89 Million	-7.28%
2015-12-31	CA$122.10 Million ≈ $88.32 Million	+30.57%
2014-12-31	CA$93.51 Million ≈ $67.64 Million	-19.89%
2013-12-31	CA$116.73 Million ≈ $84.44 Million	+176.98%
2012-12-31	CA$42.14 Million ≈ $30.49 Million	-0.21%
2011-12-31	CA$42.23 Million ≈ $30.55 Million	+89.85%
2010-12-31	CA$22.25 Million ≈ $16.09 Million	-2.63%
2009-12-31	CA$22.85 Million ≈ $16.53 Million	--

About Mineros SA

TO:MSA Canada Gold

Market Cap

$1.06 Billion

CA$1.47 Billion CAD

Market Cap Rank

#8837 Global

#256 in Canada

Share Price

CA$4.97

Change (1 day)

-0.40%

52-Week Range

CA$1.89 - CA$7.56

All Time High

CA$7.56