Adya Inc
Adya Inc., provides telecommunication services in Canada and the United States. The company offers casual calling services; prepaid calling cards; voice-over-internet-protocol services under the Home Phone brand; hosted private branch exchange business services that provide customers with business telephone services; wholesale services; and subscriptions services. It also provides wireless servic… Read more
Adya Inc (ADYA) - Total Liabilities
Latest total liabilities as of September 2025: CA$6.40 Million CAD
Based on the latest financial reports, Adya Inc (ADYA) has total liabilities worth CA$6.40 Million CAD as of September 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.
Adya Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how Adya Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adya Inc Competitors by Total Liabilities
The table below lists competitors of Adya Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GOLD FIELDS - Dusseldorf Stock Exchang
DU:EDGA
|
Germany | €3.61 Billion |
|
COGNEX
MU:CGZ
|
Germany | €496.22 Million |
|
China Xuefeng Environmental Engineering Inc
PINK:ELEK
|
USA | $10.94K |
|
EXELON (PEO.SG)
STU:PEO
|
Germany | €79.45 Billion |
|
Ithaca Energy PLC
LSE:ITH
|
UK | GBX8.71 Billion |
|
Kemiao Garment Holding Group
PINK:KMGH
|
USA | $45.71K |
Liability Composition Analysis (2013–2024)
This chart breaks down Adya Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.42 | 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 Adya Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adya Inc (2013–2024)
The table below shows the annual total liabilities of Adya Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$5.57 Million | +41.65% |
| 2023-12-31 | CA$3.94 Million | +0.15% |
| 2022-12-31 | CA$3.93 Million | +17.74% |
| 2021-12-31 | CA$3.34 Million | +11.10% |
| 2020-12-31 | CA$3.00 Million | +31.11% |
| 2019-12-31 | CA$2.29 Million | -42.09% |
| 2018-12-31 | CA$3.96 Million | -14.07% |
| 2017-12-31 | CA$4.60 Million | +0.96% |
| 2016-12-31 | CA$4.56 Million | -24.04% |
| 2015-12-31 | CA$6.00 Million | -22.30% |
| 2014-12-31 | CA$7.73 Million | +439.98% |
| 2013-12-31 | CA$1.43 Million | -- |