Cielo Waste Solutions Corp (CMC) - Total Liabilities
Based on the latest financial reports, Cielo Waste Solutions Corp (CMC) has total liabilities worth CA$3.53 Million CAD (≈ $2.56 Million USD) as of January 2026. 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 CMC cash generation efficiency to assess how effectively this company generates cash.
Cielo Waste Solutions Corp - Total Liabilities Trend (2018–2025)
This chart illustrates how Cielo Waste Solutions Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cielo Waste Solutions Corp to evaluate the company's liquid asset resilience ratio.
Cielo Waste Solutions Corp Competitors by Total Liabilities
The table below lists competitors of Cielo Waste Solutions Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
Sweden | Skr10.00 Million |
|
Arcoma AB
ST:ARCOMA
|
Sweden | Skr24.58 Million |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
Indonesia | Rp8.96 Billion |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
USA | $4.88 Million |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
USA | $233.87 Million |
|
Media Investment Optimization SL
MC:MIO
|
Spain | €33.90 Million |
|
Petro-Victory Energy Corp
V:VRY
|
Canada | CA$21.34 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM8.99 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Cielo Waste Solutions 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 Cielo Waste Solutions Corp (CMC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | 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 | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.17 | 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 Cielo Waste Solutions Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cielo Waste Solutions Corp (2018–2025)
The table below shows the annual total liabilities of Cielo Waste Solutions Corp from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$6.22 Million ≈ $4.50 Million |
-54.60% |
| 2024-04-30 | CA$13.71 Million ≈ $9.92 Million |
-5.91% |
| 2023-04-30 | CA$14.57 Million ≈ $10.54 Million |
-26.91% |
| 2022-04-30 | CA$19.93 Million ≈ $14.42 Million |
-3.65% |
| 2021-04-30 | CA$20.69 Million ≈ $14.96 Million |
+38.73% |
| 2020-04-30 | CA$14.91 Million ≈ $10.79 Million |
+67.02% |
| 2019-04-30 | CA$8.93 Million ≈ $6.46 Million |
+74.76% |
| 2018-04-30 | CA$5.11 Million ≈ $3.70 Million |
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About Cielo Waste Solutions Corp
Cielo Waste Solutions Corp. operates as a waste to fuels company, focuses on wood waste byproducts conversion to renewable fuel products in Canada. The company transforms waste materials, such as railway ties, municipal solid waste, and residual biomass into renewable diesel, kerosene, and naphtha fuels. The company was formerly known as Cielo Gold Corp. and changed its name to Cielo Waste Soluti… Read more