Canadian Premium Sand Inc (CPS) - Total Liabilities
Based on the latest financial reports, Canadian Premium Sand Inc (CPS) has total liabilities worth CA$5.28 Million CAD (≈ $3.82 Million USD) as of March 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.
Canadian Premium Sand Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Canadian Premium Sand Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Canadian Premium Sand Inc to evaluate short-term liquidity relative to the company's equity base.
Canadian Premium Sand Inc Competitors by Total Liabilities
The table below lists competitors of Canadian Premium Sand Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Techgen Metals Ltd
AU:TG1
|
Australia | AU$102.12K |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr55.14 Million |
|
Haidemenos S.A.
AT:HAIDE
|
Greece | €14.64 Million |
|
Locafy Ltd
NASDAQ:LCFY
|
USA | $2.00 Million |
|
Carmat
PA:ALCAR
|
France | €93.56 Million |
|
Safello Group AB
ST:SFL
|
Sweden | Skr9.19 Million |
|
Rockworth Public Company Limited
BK:ROCK
|
Thailand | ฿526.74 Million |
|
GENINCODE PLC LS -01
F:9PL
|
Germany | €1.56 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Canadian Premium Sand 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 Canadian Premium Sand Inc (CPS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | -1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 7.48 | 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 Canadian Premium Sand Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canadian Premium Sand Inc (2007–2025)
The table below shows the annual total liabilities of Canadian Premium Sand Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$5.14 Million ≈ $3.72 Million |
+4.45% |
| 2024-09-30 | CA$4.92 Million ≈ $3.56 Million |
+0.61% |
| 2023-09-30 | CA$4.89 Million ≈ $3.54 Million |
+18.21% |
| 2022-09-30 | CA$4.14 Million ≈ $3.00 Million |
+4.60% |
| 2021-09-30 | CA$3.96 Million ≈ $2.86 Million |
-16.15% |
| 2020-09-30 | CA$4.72 Million ≈ $3.42 Million |
+1.53% |
| 2019-09-30 | CA$4.65 Million ≈ $3.36 Million |
+2725.26% |
| 2018-09-30 | CA$164.60K ≈ $119.07K |
-95.18% |
| 2017-09-30 | CA$3.42 Million ≈ $2.47 Million |
+159.09% |
| 2016-09-30 | CA$1.32 Million ≈ $953.88K |
+77.01% |
| 2015-09-30 | CA$744.93K ≈ $538.87K |
+63.45% |
| 2014-09-30 | CA$455.76K ≈ $329.69K |
-66.12% |
| 2013-09-30 | CA$1.35 Million ≈ $973.13K |
+79.72% |
| 2012-09-30 | CA$748.53K ≈ $541.47K |
+14.92% |
| 2011-09-30 | CA$651.36K ≈ $471.19K |
+49.02% |
| 2010-09-30 | CA$437.10K ≈ $316.19K |
+193.31% |
| 2009-09-30 | CA$149.02K ≈ $107.80K |
+20.76% |
| 2008-09-30 | CA$123.41K ≈ $89.27K |
-21.59% |
| 2007-09-30 | CA$157.39K ≈ $113.86K |
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About Canadian Premium Sand Inc
Canadian Premium Sand Inc. engages in the quarrying of silica sand deposits in Canada. The company holds 41 contiguous quarry leases at the Wanipigow reserves located north of Winnipeg, Manitoba. Its products are used as a fracture proppant and feedstock for premium glass manufacturing. The company was formerly known as Claim Post Resources Inc. and changed its name to Canadian Premium Sand Inc. … Read more