Arianne Phosphate Inc Total Liabilities
Arianne Phosphate Inc total liabilities. Based on the latest financial reports, Arianne Phosphate Inc (DAN) has total liabilities worth CA$46.27 Million CAD (≈ $33.47 Million USD) as of September 2025. 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 Arianne Phosphate Inc (DAN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Arianne Phosphate Inc (2001–2024)
Total liabilities of Arianne Phosphate Inc from 2001 to 2024. This chart illustrates how Arianne Phosphate Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Arianne Phosphate Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Arianne Phosphate Inc Competitors by Total Liabilities
The table below lists competitors of Arianne Phosphate Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
Korea | ₩29.43 Billion |
|
DP Aircraft I Limited
LSE:DPA
|
UK | $95.47 Million |
|
Gigas Hosting S.A
MC:GIGA
|
Spain | €129.88 Million |
|
Singbao International Co Ltd
TWO:6130
|
Taiwan | NT$201.12 Million |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
Turkey | TL2.10 Billion |
|
Vince Holding Corp
NYSE:VNCE
|
USA | $189.68 Million |
|
Revoil S.A
AT:REVOIL
|
Greece | €103.35 Million |
|
Brand 24 SA
WAR:B24
|
Poland | zł15.03 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Arianne Phosphate 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 DAN current and non-current assets.
Liquidity & Leverage Metrics
Arianne Phosphate Inc Total Liabilities Ratios Explained
Arianne Phosphate Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Arianne Phosphate Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arianne Phosphate Inc (2001–2024)
The table below shows the annual total liabilities of Arianne Phosphate Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$38.62 Million ≈ $27.94 Million |
-12.92% |
| 2023-12-31 | CA$44.35 Million ≈ $32.08 Million |
+47.37% |
| 2022-12-31 | CA$30.09 Million ≈ $21.77 Million |
+33.28% |
| 2021-12-31 | CA$22.58 Million ≈ $16.33 Million |
-44.83% |
| 2020-12-31 | CA$40.93 Million ≈ $29.61 Million |
+12.17% |
| 2019-12-31 | CA$36.49 Million ≈ $26.39 Million |
+10.35% |
| 2018-12-31 | CA$33.07 Million ≈ $23.92 Million |
+17.13% |
| 2017-12-31 | CA$28.23 Million ≈ $20.42 Million |
+12.18% |
| 2016-12-31 | CA$25.17 Million ≈ $18.21 Million |
+54.22% |
| 2015-12-31 | CA$16.32 Million ≈ $11.80 Million |
+2.75% |
| 2014-12-31 | CA$15.88 Million ≈ $11.49 Million |
+1.99% |
| 2013-12-31 | CA$15.57 Million ≈ $11.26 Million |
+235.85% |
| 2012-12-31 | CA$4.64 Million ≈ $3.35 Million |
+1844.68% |
| 2011-12-31 | CA$238.43K ≈ $172.48K |
-49.18% |
| 2010-12-31 | CA$469.13K ≈ $339.37K |
-34.41% |
| 2009-12-31 | CA$715.28K ≈ $517.42K |
+7.10% |
| 2008-12-31 | CA$667.84K ≈ $483.11K |
+187.62% |
| 2007-12-31 | CA$232.19K ≈ $167.96K |
+124.36% |
| 2006-12-31 | CA$103.49K ≈ $74.86K |
-78.89% |
| 2005-12-31 | CA$490.21K ≈ $354.61K |
+0.33% |
| 2004-12-31 | CA$488.57K ≈ $353.43K |
+30.84% |
| 2003-12-31 | CA$373.42K ≈ $270.12K |
+130.56% |
| 2002-12-31 | CA$161.96K ≈ $117.16K |
+29.17% |
| 2001-12-31 | CA$125.39K ≈ $90.70K |
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About Arianne Phosphate Inc
Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.