Builddirect.com Tehcnologies Inc (BILD) - Total Liabilities

Latest as of December 2025: CA$32.08 Million CAD ≈ $23.21 Million USD

Based on the latest financial reports, Builddirect.com Tehcnologies Inc (BILD) has total liabilities worth CA$32.08 Million CAD (≈ $23.21 Million USD) as of December 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 Builddirect.com Tehcnologies Inc net asset momentum to track the company's year-over-year net asset growth rate.

Builddirect.com Tehcnologies Inc - Total Liabilities Trend (2020–2025)

This chart illustrates how Builddirect.com Tehcnologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Builddirect.com Tehcnologies Inc (BILD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Builddirect.com Tehcnologies Inc Competitors by Total Liabilities

The table below lists competitors of Builddirect.com Tehcnologies Inc ranked by their total liabilities.

Company Country Total Liabilities
MEDIPOST Co. Ltd
KQ:078160
Korea ₩109.40 Billion
Hansol Holdings Co Ltd
KO:004150
Korea ₩243.81 Billion
Solborn Inc
KQ:035610
Korea ₩51.71 Billion
Apetit Oyj
HE:APETIT
Finland €37.60 Million
Panram International
TWO:8088
Taiwan NT$274.62 Million
Shanghai Huili Building Materials Co Ltd
SHG:900939
China $35.67 Million
Interlink Communication Public Company Limited
BK:ILINK
Thailand ฿5.15 Billion
Eurofins-Cerep SA
PA:ALECR
France €12.54 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Builddirect.com Tehcnologies 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. For the full company profile including market capitalisation, see BILD market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 5.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Builddirect.com Tehcnologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Builddirect.com Tehcnologies Inc (2020–2025)

The table below shows the annual total liabilities of Builddirect.com Tehcnologies Inc from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CA$32.08 Million
≈ $23.21 Million
+30.43%
2024-12-31 CA$24.60 Million
≈ $17.79 Million
+16.17%
2023-12-31 CA$21.17 Million
≈ $15.32 Million
-20.23%
2022-12-31 CA$26.54 Million
≈ $19.20 Million
-5.64%
2021-12-31 CA$28.13 Million
≈ $20.35 Million
-13.50%
2020-12-31 CA$32.52 Million
≈ $23.52 Million
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About Builddirect.com Tehcnologies Inc

V:BILD Canada Internet Content & Information
Market Cap
$87.35 Million
CA$120.75 Million CAD
Market Cap Rank
#19612 Global
#655 in Canada
Share Price
CA$2.50
Change (1 day)
+0.00%
52-Week Range
CA$1.93 - CA$3.80
All Time High
CA$4.50
About

BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in the United States, Canada, and internationally. It operates through two segments, BuildDirect.com and Independent Retailers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; floor mol… Read more