Queen's Road Capital Investment Ltd. Total Liabilities

Latest as of May 2026: CA$37.50 Million CAD ≈ $27.12 Million USD

Queen's Road Capital Investment Ltd. total liabilities. Based on the latest financial reports, Queen's Road Capital Investment Ltd. (QRC) has total liabilities worth CA$37.50 Million CAD (≈ $27.12 Million USD) as of May 2026. 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 QRC financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Queen's Road Capital Investment Ltd. (2011–2025)

Total liabilities of Queen's Road Capital Investment Ltd. from 2011 to 2025. This chart illustrates how Queen's Road Capital Investment Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore QRC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Queen's Road Capital Investment Ltd. Competitors by Total Liabilities

The table below lists competitors of Queen's Road Capital Investment Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Lenzing Aktiengesellschaft
VI:LNZ
Austria €3.29 Billion
Care Property Invest NV
BR:CPINV
Belgium €674.10 Million
Lu Thai Textile Co Ltd
SHE:000726
China CN¥4.10 Billion
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377
China CN¥897.59 Million
Potbelly Co
NASDAQ:PBPB
USA $204.14 Million
Shuifa Energas Gas Co Ltd
SHG:603318
China CN¥2.56 Billion
ALTERRA PWR
F:9ME
Germany €3.43 Billion
Movado Group Inc
NYSE:MOV
USA $227.09 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Queen's Road Capital Investment Ltd.'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 total assets of Queen's Road Capital Investment Ltd..

Liquidity & Leverage Metrics

Queen's Road Capital Investment Ltd. Total Liabilities Ratios Explained

Queen's Road Capital Investment Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.30 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Queen's Road Capital Investment Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Queen's Road Capital Investment Ltd. (2011–2025)

The table below shows the annual total liabilities of Queen's Road Capital Investment Ltd. from 2011 to 2025.

Year Total Liabilities Change
2025-08-31 CA$30.72 Million
≈ $22.22 Million
-6.50%
2024-08-31 CA$32.86 Million
≈ $23.77 Million
+2441.74%
2023-08-31 CA$1.29 Million
≈ $935.15K
-13.64%
2022-08-31 CA$1.50 Million
≈ $1.08 Million
+766.69%
2021-08-31 CA$172.71K
≈ $124.94K
-63.66%
2020-08-31 CA$475.23K
≈ $343.78K
+3911.77%
2019-08-31 CA$11.85K
≈ $8.57K
-14.20%
2018-08-31 CA$13.81K
≈ $9.99K
-3.54%
2017-08-31 CA$14.31K
≈ $10.35K
-98.91%
2016-08-31 CA$1.31 Million
≈ $949.64K
+41.74%
2015-08-31 CA$926.18K
≈ $669.99K
+147.67%
2014-08-31 CA$373.96K
≈ $270.51K
-13.24%
2013-08-31 CA$431.04K
≈ $311.81K
+1.84%
2012-08-31 CA$423.24K
≈ $306.17K
-28.31%
2011-08-31 CA$590.37K
≈ $427.06K
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About Queen's Road Capital Investment Ltd.

TO:QRC Canada Asset Management
Market Cap
$518.01 Million
CA$716.09 Million CAD
Market Cap Rank
#11750 Global
#350 in Canada
Share Price
CA$13.27
Change (1 day)
+0.45%
52-Week Range
CA$8.55 - CA$16.50
All Time High
CA$16.50
About

Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp.… Read more