TDb Split Corp (XTD) - Total Liabilities
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. Also explore XTD net assets growth trend to track the company's year-over-year net asset growth rate.
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. See XTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Finetechnix. Co.Ltd
KQ:106240
|
Korea | ₩51.13 Billion |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥302.78 Million |
|
Destination XL Group Inc
NASDAQ:DXLG
|
USA | $258.85 Million |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
|
Yuhwa Securities Co Ltd
KO:003465
|
Korea | ₩217.69 Billion |
|
Intergama
TA:INTR
|
Israel | ILA26.66 Million |
|
Nuintek Co.Ltd
KQ:012340
|
Korea | ₩57.96 Billion |
|
PolTREG S.A.
WAR:PTG
|
Poland | zł30.71 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 market value of TDb Split Corp.
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 |
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About TDb Split Corp
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial … Read more