Composite Alliance Group Inc (CAG) - Total Liabilities
Based on the latest financial reports, Composite Alliance Group Inc (CAG) has total liabilities worth CA$25.07 Million CAD (≈ $18.13 Million USD) 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. Explore Composite Alliance Group Inc (CAG) cash conversion ratio to assess how effectively this company generates cash.
Composite Alliance Group Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Composite Alliance Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Composite Alliance Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Composite Alliance Group Inc Competitors by Total Liabilities
The table below lists competitors of Composite Alliance Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Smart Powerr Corp
NASDAQ:CREG
|
USA | $14.75 Million |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
India | Rs54.63 Million |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$2.05 Million |
|
Valora Effekten Handel AG
F:VEH
|
Germany | €674.97K |
|
Regent Pacific Properties Inc
V:RPP
|
Canada | CA$20.12 Million |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
UK | GBX824.00K |
|
Monsenso AS
CO:MONSO
|
Denmark | Dkr6.07 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Composite Alliance Group 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 Composite Alliance Group Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | -3.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | 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 Composite Alliance Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Composite Alliance Group Inc (2016–2024)
The table below shows the annual total liabilities of Composite Alliance Group Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$23.58 Million ≈ $17.06 Million |
+37.52% |
| 2023-12-31 | CA$17.15 Million ≈ $12.40 Million |
+16.82% |
| 2022-12-31 | CA$14.68 Million ≈ $10.62 Million |
+21.91% |
| 2021-12-31 | CA$12.04 Million ≈ $8.71 Million |
-11.66% |
| 2020-12-31 | CA$13.63 Million ≈ $9.86 Million |
+28.29% |
| 2019-12-31 | CA$10.62 Million ≈ $7.69 Million |
+1181.24% |
| 2018-12-31 | CA$829.20K ≈ $599.83K |
+441.48% |
| 2017-12-31 | CA$153.14K ≈ $110.78K |
+228.53% |
| 2016-12-31 | CA$46.61K ≈ $33.72K |
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About Composite Alliance Group Inc
Composite Alliance Group Inc., through its subsidiaries, engages in design, manufacture, and sale of machines and processes to customers for fabricating composite materials in Europe, North America, and Asia. It distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.