Premium Income Corporation (PIC-A) - Total Liabilities
Based on the latest financial reports, Premium Income Corporation (PIC-A) has total liabilities worth CA$256.24 Million CAD (≈ $185.36 Million USD) as of October 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.
Premium Income Corporation - Total Liabilities Trend (2009–2025)
This chart illustrates how Premium Income Corporation's total liabilities have evolved over time, based on quarterly financial data. See Premium Income Corporation (PIC-A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Premium Income Corporation Competitors by Total Liabilities
The table below lists competitors of Premium Income Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
USA | $1.78 Million |
|
TEN SQUARE GAMES SA
WAR:TEN
|
Poland | zł153.63 Million |
|
Fks Multi Agro Tbk
JK:FISH
|
Indonesia | Rp295.89 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
Malaysia | RM104.74 Million |
|
Korvest Ltd
AU:KOV
|
Australia | AU$30.87 Million |
|
Toro Ltd
LSE:TORO
|
UK | €132.82 Million |
|
Kolon Globalco
KO:003070
|
Korea | ₩2.10 Trillion |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
Turkey | TL11.43 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Premium Income Corporation'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 PIC-A market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Premium Income Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premium Income Corporation (2009–2025)
The table below shows the annual total liabilities of Premium Income Corporation from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$256.24 Million ≈ $185.36 Million |
-18.33% |
| 2024-10-31 | CA$313.74 Million ≈ $226.95 Million |
+36.39% |
| 2023-10-31 | CA$230.02 Million ≈ $166.40 Million |
+14.93% |
| 2022-10-31 | CA$200.13 Million ≈ $144.77 Million |
-1.88% |
| 2021-10-31 | CA$203.96 Million ≈ $147.54 Million |
+0.61% |
| 2020-10-31 | CA$202.74 Million ≈ $146.66 Million |
+0.23% |
| 2019-10-31 | CA$202.26 Million ≈ $146.31 Million |
+10278.59% |
| 2018-10-31 | CA$1.95 Million ≈ $1.41 Million |
-98.78% |
| 2017-10-31 | CA$159.93 Million ≈ $115.69 Million |
-0.28% |
| 2016-10-31 | CA$160.38 Million ≈ $116.02 Million |
+7756.99% |
| 2015-10-31 | CA$2.04 Million ≈ $1.48 Million |
-98.61% |
| 2014-10-31 | CA$146.49 Million ≈ $105.97 Million |
+27622.02% |
| 2013-10-31 | CA$528.41K ≈ $382.25K |
-99.64% |
| 2012-10-31 | CA$145.17 Million ≈ $105.01 Million |
+1.44% |
| 2011-10-31 | CA$143.10 Million ≈ $103.52 Million |
-33.26% |
| 2010-10-31 | CA$214.42 Million ≈ $155.11 Million |
-6.74% |
| 2009-10-31 | CA$229.90 Million ≈ $166.31 Million |
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About Premium Income Corporation
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in the public equity markets of Canada. It invests in stocks of companies operating primarily in the banking sector. The fund uses financial derivatives such as call and put options to invest in stocks of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerc… Read more