Enablence Technologies Inc (ENA) - Total Liabilities
Based on the latest financial reports, Enablence Technologies Inc (ENA) has total liabilities worth CA$63.80 Million CAD (≈ $46.15 Million USD) as of December 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 ENA cash generation efficiency to assess how effectively this company generates cash.
Enablence Technologies Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Enablence Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Enablence Technologies Inc shareholders equity for net asset value and shareholders' equity analysis.
Enablence Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Enablence Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩29.39 Billion |
|
Acorn Capital Investment Fund Ltd
AU:ACQ
|
Australia | AU$7.92 Million |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
India | Rs4.34 Billion |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
Vietnam | ₫3.51 Trillion |
|
Phinergy Ltd
TA:PNRG
|
Israel | ILA34.95 Million |
|
Unigold Inc.
V:UGD
|
Canada | CA$424.21K |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
Taiwan | NT$2.09 Billion |
|
Aeon Motor Co Ltd
TWO:1599
|
Taiwan | NT$838.30 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Enablence Technologies 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 ENA stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.60 | 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 Enablence Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enablence Technologies Inc (2014–2025)
The table below shows the annual total liabilities of Enablence Technologies Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$54.10 Million ≈ $39.14 Million |
+78.51% |
| 2024-06-30 | CA$30.31 Million ≈ $21.92 Million |
+60.50% |
| 2023-06-30 | CA$18.88 Million ≈ $13.66 Million |
+68.21% |
| 2022-06-30 | CA$11.23 Million ≈ $8.12 Million |
-72.71% |
| 2021-06-30 | CA$41.13 Million ≈ $29.75 Million |
+22.87% |
| 2020-06-30 | CA$33.47 Million ≈ $24.21 Million |
+30.89% |
| 2019-06-30 | CA$25.57 Million ≈ $18.50 Million |
+39.66% |
| 2018-06-30 | CA$18.31 Million ≈ $13.25 Million |
+30.36% |
| 2017-06-30 | CA$14.05 Million ≈ $10.16 Million |
+142.72% |
| 2016-06-30 | CA$5.79 Million ≈ $4.19 Million |
-40.04% |
| 2015-06-30 | CA$9.65 Million ≈ $6.98 Million |
+18.03% |
| 2014-06-30 | CA$8.18 Million ≈ $5.92 Million |
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About Enablence Technologies Inc
Enablence Technologies Inc., together with its subsidiaries, designs, manufactures, and sells optical components in the form of planar light wave circuits on silicon-based chips in Canada, China, and the United States. The company provides coarse wavelength division multiplexing optical demultiplexer and multiplexer, and LAN-wavelength division multiplexing, an optical component device. It also o… Read more