CVW Sustainable Royalties Inc. (CVW) - Total Liabilities
Based on the latest financial reports, CVW Sustainable Royalties Inc. (CVW) has total liabilities worth CA$861.47K CAD (≈ $623.17K 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. See CVW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CVW Sustainable Royalties Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how CVW Sustainable Royalties Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of CVW Sustainable Royalties Inc. to evaluate the company's liquid asset resilience ratio.
CVW Sustainable Royalties Inc. Competitors by Total Liabilities
The table below lists competitors of CVW Sustainable Royalties Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
India | Rs19.27 Billion |
|
Patec Precision Industry Co Ltd
TW:2236
|
Taiwan | NT$6.04 Billion |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
USA | $16.41 Million |
|
Inission AB (publ)
ST:INISS-B
|
Sweden | Skr1.11 Billion |
|
Jarllytec Co Ltd
TWO:3548
|
Taiwan | NT$5.50 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$278.42 Million |
|
Genesis Technology
TWO:6221
|
Taiwan | NT$2.80 Billion |
|
Waterco Ltd
AU:WAT
|
Australia | AU$134.40 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down CVW Sustainable Royalties 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 CVW asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 60.19 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 CVW Sustainable Royalties Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVW Sustainable Royalties Inc. (2019–2025)
The table below shows the annual total liabilities of CVW Sustainable Royalties Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$602.20K ≈ $435.62K |
+49.38% |
| 2024-12-31 | CA$403.13K ≈ $291.62K |
-40.65% |
| 2023-12-31 | CA$679.26K ≈ $491.37K |
+107.82% |
| 2022-12-31 | CA$326.86K ≈ $236.44K |
-78.19% |
| 2021-12-31 | CA$1.50 Million ≈ $1.08 Million |
+9.00% |
| 2020-12-31 | CA$1.37 Million ≈ $994.46K |
+74.56% |
| 2019-12-31 | CA$787.54K ≈ $569.69K |
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About CVW Sustainable Royalties Inc.
CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings in Canada. It develops Creating Value from Waste technology. The company also provides funding solutions for clean tech operators, including acquisition capital, customer financing, project/asset development capital, and recapitalizations. The compa… Read more