C-Com Satellite Systems Inc. (CMI) - Total Liabilities
Based on the latest financial reports, C-Com Satellite Systems Inc. (CMI) has total liabilities worth CA$2.54 Million CAD (≈ $1.84 Million USD) as of November 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. See C-Com Satellite Systems Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
C-Com Satellite Systems Inc. - Total Liabilities Trend (2000–2025)
This chart illustrates how C-Com Satellite Systems Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check C-Com Satellite Systems Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
C-Com Satellite Systems Inc. Competitors by Total Liabilities
The table below lists competitors of C-Com Satellite Systems Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CrystalGenomics Inc
KQ:083790
|
Korea | ₩124.24 Billion |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
Malaysia | RM73.50 Million |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | Rs23.09 Billion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩60.56 Billion |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
USA | $1.21 Billion |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
USA | $3.17 Million |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
Korea | ₩212.67 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down C-Com Satellite Systems 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 complete balance sheet picture, see CMI current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.18 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 C-Com Satellite Systems Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for C-Com Satellite Systems Inc. (2000–2025)
The table below shows the annual total liabilities of C-Com Satellite Systems Inc. from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | CA$2.54 Million ≈ $1.84 Million |
-15.25% |
| 2024-11-30 | CA$3.00 Million ≈ $2.17 Million |
+175.27% |
| 2023-11-30 | CA$1.09 Million ≈ $788.90K |
-33.97% |
| 2022-11-30 | CA$1.65 Million ≈ $1.19 Million |
-8.93% |
| 2021-11-30 | CA$1.81 Million ≈ $1.31 Million |
+62.61% |
| 2020-11-30 | CA$1.12 Million ≈ $806.74K |
+17.85% |
| 2019-11-30 | CA$946.28K ≈ $684.52K |
-42.87% |
| 2018-11-30 | CA$1.66 Million ≈ $1.20 Million |
+20.76% |
| 2017-11-30 | CA$1.37 Million ≈ $992.18K |
+13.32% |
| 2016-11-30 | CA$1.21 Million ≈ $875.57K |
+80.21% |
| 2015-11-30 | CA$671.65K ≈ $485.86K |
-20.63% |
| 2014-11-30 | CA$846.24K ≈ $612.15K |
-34.16% |
| 2013-11-30 | CA$1.29 Million ≈ $929.71K |
+6.09% |
| 2012-11-30 | CA$1.21 Million ≈ $876.38K |
-39.95% |
| 2011-11-30 | CA$2.02 Million ≈ $1.46 Million |
-22.52% |
| 2010-11-30 | CA$2.60 Million ≈ $1.88 Million |
+208.38% |
| 2009-11-30 | CA$844.32K ≈ $610.77K |
-19.83% |
| 2008-11-30 | CA$1.05 Million ≈ $761.85K |
+4.68% |
| 2007-11-30 | CA$1.01 Million ≈ $727.81K |
+65.97% |
| 2006-11-30 | CA$606.21K ≈ $438.52K |
-22.70% |
| 2005-11-30 | CA$784.24K ≈ $567.31K |
+76.62% |
| 2004-11-30 | CA$444.03K ≈ $321.21K |
+9.11% |
| 2003-11-30 | CA$406.97K ≈ $294.39K |
-36.79% |
| 2002-11-30 | CA$643.80K ≈ $465.71K |
+73.28% |
| 2001-11-30 | CA$371.54K ≈ $268.77K |
+228.59% |
| 2000-11-30 | CA$113.07K ≈ $81.79K |
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About C-Com Satellite Systems Inc.
C-Com Satellite Systems Inc. designs, develops, manufactures, and sells transportable and mobile satellite-based antenna systems in Canada, Asia, Europe, the United States, the Middle East, Kazakhstan, and internationally. It offers driveaway, flyaway, manpack, and fixed motorized antennas under the iNetVu brand name. The company provides controllers and accessories; Ka-band hased array antennas;… Read more