Canadian Premium Sand Inc Total Liabilities
Canadian Premium Sand Inc total liabilities. Based on the latest financial reports, Canadian Premium Sand Inc (CPS) has total liabilities worth CA$6.21 Million CAD (≈ $4.49 Million USD) as of June 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. Check CPS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Canadian Premium Sand Inc (2007–2025)
Total liabilities of Canadian Premium Sand Inc from 2007 to 2025. This chart illustrates how Canadian Premium Sand Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Highfield Resources Ltd
AU:HFR
|
Australia | AU$75.84 Million |
|
Wickes Group PLC
LSE:WIX
|
UK | GBX1.05 Billion |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
USA | $332.66 Million |
|
Au Gold Corp
V:AUGC
|
Canada | CA$147.45K |
|
Carmat
PA:ALCAR
|
France | €93.56 Million |
|
Gema Grahasarana Tbk
JK:GEMA
|
Indonesia | Rp792.05 Billion |
|
Solis Minerals Ltd
V:SLMN
|
Canada | CA$505.04K |
|
Mexican Gold Corp
V:MEX
|
Canada | CA$134.27K |
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 complete balance sheet picture, see Canadian Premium Sand Inc assets under control.
Liquidity & Leverage Metrics
Canadian Premium Sand Inc Total Liabilities Ratios Explained
Canadian Premium Sand Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.64 | 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