TDb Split Corp (XTD) - Total Liabilities

Latest as of May 2025: CA$47.56 Million CAD ≈ $34.40 Million USD

Based on the latest financial reports, TDb Split Corp (XTD) has total liabilities worth CA$47.56 Million CAD (≈ $34.40 Million USD) as of May 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 XTD cash flow conversion to assess how effectively this company generates cash.

TDb Split Corp - Total Liabilities Trend (2008–2024)

This chart illustrates how TDb Split Corp's total liabilities have evolved over time, based on quarterly financial data. Check TDb Split Corp (XTD) asset resilience to evaluate the company's liquid asset resilience ratio.

TDb Split Corp Competitors by Total Liabilities

The table below lists competitors of TDb Split Corp ranked by their total liabilities.

Company	Country	Total Liabilities
CompuLab Ltd TA:CLAB	Israel	ILA24.65 Million
KNOREX LTD. NYSE MKT:KNRX	USA	$9.78 Million
Regal Holding Co Ltd TW:4807	Taiwan	NT$940.14 Million
Black Dragon Gold Corp AU:BDG	Australia	AU$2.85 Million
Luster Industries Bhd KLSE:5068	Malaysia	RM326.99 Million
Team Young Advanced Technology Co Ltd TWO:5345	Taiwan	NT$6.42 Million
Venteny Fortuna International JK:VTNY	Indonesia	Rp958.76 Billion
Getin Holding SA WAR:GTN	Poland	zł521.01 Million

Liability Composition Analysis (2008–2024)

This chart breaks down TDb Split Corp'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 TDb Split Corp (XTD) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	2.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 TDb Split Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TDb Split Corp (2008–2024)

The table below shows the annual total liabilities of TDb Split Corp from 2008 to 2024.

Year	Total Liabilities	Change
2024-11-30	CA$79.32 Million ≈ $57.38 Million	+7.42%
2023-11-30	CA$73.84 Million ≈ $53.42 Million	+12.51%
2022-11-30	CA$65.63 Million ≈ $47.48 Million	+9.10%
2021-11-30	CA$60.16 Million ≈ $43.52 Million	+20.07%
2020-11-30	CA$50.10 Million ≈ $36.24 Million	+46.04%
2019-11-30	CA$34.31 Million ≈ $24.82 Million	-0.07%
2018-11-30	CA$34.33 Million ≈ $24.83 Million	-0.04%
2017-11-30	CA$34.34 Million ≈ $24.84 Million	-2.00%
2016-11-30	CA$35.05 Million ≈ $25.35 Million	+2.04%
2015-11-30	CA$34.34 Million ≈ $24.84 Million	-0.09%
2014-11-30	CA$34.37 Million ≈ $24.87 Million	+90.72%
2013-11-30	CA$18.02 Million ≈ $13.04 Million	+2.36%
2012-11-30	CA$17.61 Million ≈ $12.74 Million	+4.93%
2011-11-30	CA$16.78 Million ≈ $12.14 Million	-4.75%
2010-11-30	CA$17.62 Million ≈ $12.74 Million	+3.39%
2009-11-30	CA$17.04 Million ≈ $12.33 Million	-3.74%
2008-11-30	CA$17.70 Million ≈ $12.81 Million	--

About TDb Split Corp

TO:XTD Canada Asset Management

Market Cap

$26.11 Million

CA$36.09 Million CAD

Market Cap Rank

#24191 Global

#915 in Canada

Share Price

CA$7.72

Change (1 day)

-0.90%

52-Week Range

CA$3.75 - CA$7.79

All Time High

CA$7.79