Decibel Cannabis Company Inc Total Liabilities
Decibel Cannabis Company Inc 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. Check Decibel Cannabis Company Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Decibel Cannabis Company Inc (1998–2024)
Total liabilities of Decibel Cannabis Company Inc from 1998 to 2024. This chart illustrates how Decibel Cannabis Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore DB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Rafael Holdings, Inc.
NYSE:RFL
|
USA | $16.06 Million |
|
Centrepoint Alliance Ltd
AU:CAF
|
Australia | AU$24.86 Million |
|
Envoy Medical Inc.
NASDAQ:COCH
|
USA | $20.65 Million |
|
Traphaco JSC
VN:TRA
|
Vietnam | ₫837.63 Billion |
|
OT Logistics S.A
WAR:OTS
|
Poland | zł536.21 Million |
|
E3 LITHIUM LTD
F:OW3
|
Germany | €10.05 Million |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
Indonesia | Rp2.33 Trillion |
|
Abra Information Technologies Ltd
TA:BBYL
|
Israel | ILA23.47 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 complete balance sheet picture, see Decibel Cannabis Company Inc total assets.
Liquidity & Leverage Metrics
Decibel Cannabis Company Inc Total Liabilities Ratios Explained
Decibel Cannabis Company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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