Ostrom Climate Solutions Inc Total Liabilities
Ostrom Climate Solutions Inc total liabilities. Based on the latest financial reports, Ostrom Climate Solutions Inc (COO) has total liabilities worth CA$13.69 Million CAD (≈ $9.90 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. See Ostrom Climate Solutions Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ostrom Climate Solutions Inc (2013–2024)
Total liabilities of Ostrom Climate Solutions Inc from 2013 to 2024. This chart illustrates how Ostrom Climate Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. Explore COO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ostrom Climate Solutions Inc Competitors by Total Liabilities
The table below lists competitors of Ostrom Climate Solutions Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$5.75 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $38.63 Million |
|
JATCORP LTD.
F:3J2
|
Germany | €14.53 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$23.38 Million |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
USA | $608.90 Million |
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
|
S&U plc
LSE:SUS
|
UK | GBX294.90 Million |
|
Great Atlantic Resources Corp
V:GR
|
Canada | CA$6.56 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Ostrom Climate Solutions 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 Ostrom Climate Solutions Inc balance sheet assets.
Liquidity & Leverage Metrics
Ostrom Climate Solutions Inc Total Liabilities Ratios Explained
Ostrom Climate Solutions Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | -2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.77 | 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 Ostrom Climate Solutions Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ostrom Climate Solutions Inc (2013–2024)
The table below shows the annual total liabilities of Ostrom Climate Solutions Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$6.38 Million ≈ $4.62 Million |
+58.38% |
| 2023-12-31 | CA$4.03 Million ≈ $2.92 Million |
+25.73% |
| 2022-12-31 | CA$3.21 Million ≈ $2.32 Million |
-24.64% |
| 2021-12-31 | CA$4.25 Million ≈ $3.08 Million |
+66.78% |
| 2020-12-31 | CA$2.55 Million ≈ $1.84 Million |
+3.25% |
| 2019-12-31 | CA$2.47 Million ≈ $1.79 Million |
-47.86% |
| 2018-12-31 | CA$4.74 Million ≈ $3.43 Million |
+1.24% |
| 2017-12-31 | CA$4.68 Million ≈ $3.39 Million |
-5.15% |
| 2016-12-31 | CA$4.93 Million ≈ $3.57 Million |
+25.60% |
| 2015-12-31 | CA$3.93 Million ≈ $2.84 Million |
+57.28% |
| 2014-12-31 | CA$2.50 Million ≈ $1.81 Million |
-42.20% |
| 2013-12-31 | CA$4.32 Million ≈ $3.13 Million |
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About Ostrom Climate Solutions Inc
Ostrom Climate Solutions Inc. provides carbon project development and management, and climate solutions in Canada, Europe, the United States, and internationally. The company offers in the verified emission reduction units, as well as project development, and other environmental consulting services in the private and public sectors. It also provides net zero solutions, carbon intelligence service… Read more