Decibel Cannabis Company Inc (DB) - Total Liabilities
Based on the latest financial reports, Decibel Cannabis Company Inc (DB) has total liabilities worth CA$82.85 Million CAD (≈ $59.93 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. Explore Decibel Cannabis Company Inc (DB) cash flow conversion to assess how effectively this company generates cash.
Decibel Cannabis Company Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Decibel Cannabis Company Inc's total liabilities have evolved over time, based on quarterly financial data. Check Decibel Cannabis Company Inc (DB) asset resilience to evaluate the company's liquid asset resilience ratio.
Decibel Cannabis Company Inc Competitors by Total Liabilities
The table below lists competitors of Decibel Cannabis Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supra Boga Lestari Tbk
JK:RANC
|
Indonesia | Rp911.49 Billion |
|
Yooshin Engineering Corporation
KQ:054930
|
Korea | ₩184.07 Billion |
|
Annovis Bio Inc
NYSE:ANVS
|
USA | $4.03 Million |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
USA | $69.49 Million |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
Samhyun Steel Co. Ltd
KQ:017480
|
Korea | ₩23.14 Billion |
|
Societe de Tayninh SA
PA:TAYN
|
France | €86.44K |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
Taiwan | NT$231.41 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Decibel Cannabis Company 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 how much is Decibel Cannabis Company Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Decibel Cannabis Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Decibel Cannabis Company Inc (1998–2024)
The table below shows the annual total liabilities of Decibel Cannabis Company Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$87.14 Million ≈ $63.04 Million |
-9.97% |
| 2023-12-31 | CA$96.79 Million ≈ $70.02 Million |
+3.33% |
| 2022-12-31 | CA$93.67 Million ≈ $67.76 Million |
+24.57% |
| 2021-12-31 | CA$75.19 Million ≈ $54.39 Million |
+35.97% |
| 2020-12-31 | CA$55.30 Million ≈ $40.00 Million |
+13.65% |
| 2019-12-31 | CA$48.66 Million ≈ $35.20 Million |
+240.11% |
| 2018-12-31 | CA$14.31 Million ≈ $10.35 Million |
+18319.53% |
| 2017-12-31 | CA$77.67K ≈ $56.19K |
+35.04% |
| 2016-12-31 | CA$57.52K ≈ $41.61K |
+89.71% |
| 2015-12-31 | CA$30.32K ≈ $21.93K |
+13.44% |
| 2014-12-31 | CA$26.73K ≈ $19.33K |
-80.32% |
| 2013-12-31 | CA$135.79K ≈ $98.23K |
+68.62% |
| 2012-12-31 | CA$80.53K ≈ $58.26K |
+66.37% |
| 2011-12-31 | CA$48.41K ≈ $35.02K |
-69.03% |
| 2010-12-31 | CA$156.29K ≈ $113.06K |
-85.17% |
| 2009-12-31 | CA$1.05 Million ≈ $762.40K |
-37.07% |
| 2008-12-31 | CA$1.67 Million ≈ $1.21 Million |
-9.99% |
| 2007-12-31 | CA$1.86 Million ≈ $1.35 Million |
+19.89% |
| 2006-12-31 | CA$1.55 Million ≈ $1.12 Million |
-4.08% |
| 2005-12-31 | CA$1.62 Million ≈ $1.17 Million |
+838.21% |
| 2004-12-31 | CA$172.44K ≈ $124.74K |
+2690.76% |
| 2003-12-31 | CA$6.18K ≈ $4.47K |
-40.56% |
| 2002-12-31 | CA$10.39K ≈ $7.52K |
+80.91% |
| 2001-12-31 | CA$5.75K ≈ $4.16K |
+1.79% |
| 2000-12-31 | CA$5.64K ≈ $4.08K |
-97.11% |
| 1999-12-31 | CA$195.05K ≈ $141.10K |
+84.20% |
| 1998-12-31 | CA$105.89K ≈ $76.60K |
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About Decibel Cannabis Company Inc
Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the pro… Read more