CubicFarm Systems Corp Total Liabilities
CubicFarm Systems Corp total liabilities. Based on the latest financial reports, CubicFarm Systems Corp (CUB) has total liabilities worth CA$41.14 Million CAD (≈ $29.76 Million USD) as of September 2024. 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 CubicFarm Systems Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CubicFarm Systems Corp (2018–2024)
Total liabilities of CubicFarm Systems Corp from 2018 to 2024. This chart illustrates how CubicFarm Systems Corp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of CubicFarm Systems Corp to see how much of total assets are deployed in long-term investments.
CubicFarm Systems Corp Competitors by Total Liabilities
The table below lists competitors of CubicFarm Systems Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
|
NEOMETALS LTD SP.ADS/10
F:9R91
|
Germany | €6.10 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
USA | $180.87K |
|
Trxade Group Inc
NASDAQ:MEDS
|
USA | $3.06 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$9.26 Million |
|
On The Beach Group PLC
LSE:OTB
|
UK | GBX345.30 Million |
|
Norden Crown Metals Corp
V:NOCR
|
Canada | CA$964.38K |
|
Akg Exim Limited
NSE:AKG
|
India | Rs83.70 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down CubicFarm Systems Corp'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 CubicFarm Systems Corp balance sheet assets.
Liquidity & Leverage Metrics
CubicFarm Systems Corp Total Liabilities Ratios Explained
CubicFarm Systems Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | -1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.11 | 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 CubicFarm Systems Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CubicFarm Systems Corp (2018–2024)
The table below shows the annual total liabilities of CubicFarm Systems Corp from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$37.54 Million ≈ $27.15 Million |
+11.23% |
| 2023-06-30 | CA$33.75 Million ≈ $24.41 Million |
+148.39% |
| 2022-06-30 | CA$13.59 Million ≈ $9.83 Million |
+101.09% |
| 2020-06-30 | CA$6.76 Million ≈ $4.89 Million |
+71.97% |
| 2019-06-30 | CA$3.93 Million ≈ $2.84 Million |
+244.97% |
| 2018-06-30 | CA$1.14 Million ≈ $823.84K |
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About CubicFarm Systems Corp
CubicFarm Systems Corp., a local chain agricultural technology company, provides automated on site commercial scale food and livestock feed technologies in Canada. It operates through two segments: Feed Division and Fresh Division. The company engages in the research, development, manufacture, and sale of hydroponic growing systems for fresh produce and livestock feed supply. It also offers cubic… Read more