DLC Holdings Corp
DLC Holdings Corp., an investment company, invests in agricultural land and food processing industry. The company is headquartered in Vancouver, Canada. DLC Holdings Corp. operates as a subsidiary of Craven House Capital Plc.
DLC Holdings Corp (DLC) - Total Liabilities
Latest total liabilities as of September 2025: CA$1.98 Million CAD
Based on the latest financial reports, DLC Holdings Corp (DLC) has total liabilities worth CA$1.98 Million CAD 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.
DLC Holdings Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how DLC Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DLC Holdings Corp Competitors by Total Liabilities
The table below lists competitors of DLC Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rising Stone S.A.
PA:ALRIS
|
France | €121.87 Million |
|
KON.VOPAK NV (VPK5.SG)
STU:VPK5
|
Germany | €3.28 Billion |
|
Coala Life Group AB
ST:COALA
|
Sweden | Skr65.40 Million |
|
Santova Ltd
JSE:SNV
|
South Africa | ZAC1.05 Billion |
|
Silver Valley Metals Corp
OTCQB:SVMFF
|
USA | $1.49 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down DLC Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 DLC Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DLC Holdings Corp (2016–2024)
The table below shows the annual total liabilities of DLC Holdings Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.82 Million | +2.04% |
| 2023-12-31 | CA$1.79 Million | +17.99% |
| 2022-12-31 | CA$1.51 Million | +12.14% |
| 2021-12-31 | CA$1.35 Million | -4.82% |
| 2020-12-31 | CA$1.42 Million | +0.41% |
| 2019-12-31 | CA$1.41 Million | +17.49% |
| 2018-12-31 | CA$1.20 Million | +139.74% |
| 2017-12-31 | CA$501.35K | +24.72% |
| 2016-12-31 | CA$401.98K | -- |