CLEANTEK Industries Inc (CTEK) - Total Liabilities
Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) has total liabilities worth CA$11.91 Million CAD (≈ $8.62 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. Also explore CTEK net assets growth trend to track the company's year-over-year net asset growth rate.
CLEANTEK Industries Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how CLEANTEK Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CLEANTEK Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
CLEANTEK Industries Inc Competitors by Total Liabilities
The table below lists competitors of CLEANTEK Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dycasa SA
BA:DYCA
|
Argentina | AR$23.74 Billion |
|
Middle Island Resources Ltd
AU:MDI
|
Australia | AU$177.43K |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩8.09 Billion |
|
American Manganese Inc
V:AMY
|
Canada | CA$4.45 Million |
|
Sirona Biochem Corp
V:SBM
|
Canada | CA$4.27 Million |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
USA | $14.04 Million |
|
Booster Co. Ltd
KQ:008470
|
Korea | ₩21.35 Billion |
|
Finsbury Growth & Income Trust
LSE:FGT
|
UK | GBX33.77 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down CLEANTEK Industries 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 CTEK market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 3.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 CLEANTEK Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CLEANTEK Industries Inc (2020–2025)
The table below shows the annual total liabilities of CLEANTEK Industries Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$11.82 Million ≈ $8.55 Million |
-3.49% |
| 2024-12-31 | CA$12.25 Million ≈ $8.86 Million |
-17.56% |
| 2023-12-31 | CA$14.86 Million ≈ $10.75 Million |
+4.01% |
| 2022-12-31 | CA$14.29 Million ≈ $10.34 Million |
+17.43% |
| 2021-12-31 | CA$12.17 Million ≈ $8.80 Million |
-41.82% |
| 2020-12-31 | CA$20.91 Million ≈ $15.13 Million |
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About CLEANTEK Industries Inc
Cleantek Industries Inc. engages in rental, service, and sale of equipment to the oil and gas and construction industries in North America and internationally. The company offers lighting solutions, such as Halo SE, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation s… Read more