Consolidated Firstfund Capital Corp (FFP) - Total Liabilities
Based on the latest financial reports, Consolidated Firstfund Capital Corp (FFP) has total liabilities worth CA$167.48K CAD (≈ $121.15K 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. Also explore Consolidated Firstfund Capital Corp (FFP) net asset momentum to track the company's year-over-year net asset growth rate.
Consolidated Firstfund Capital Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Consolidated Firstfund Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See FFP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Consolidated Firstfund Capital Corp Competitors by Total Liabilities
The table below lists competitors of Consolidated Firstfund Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Rebel Holdings Inc
NASDAQ:AREB
|
USA | $23.54 Million |
|
Avidian Gold Corp
V:AVG
|
Canada | CA$102.36K |
|
Goldhills Holding Ltd
V:GHL
|
Canada | CA$583.50K |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
USA | $72.73 Million |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
India | Rs713.56 Million |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
USA | $10.61 Million |
|
Biomx Inc
NYSE MKT:PHGE
|
USA | $15.68 Million |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
Thailand | ฿139.44 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Consolidated Firstfund Capital 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. For the full company profile including market capitalisation, see market cap of Consolidated Firstfund Capital Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Consolidated Firstfund Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Consolidated Firstfund Capital Corp (2016–2024)
The table below shows the annual total liabilities of Consolidated Firstfund Capital Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$170.06K ≈ $123.02K |
+7.04% |
| 2023-12-31 | CA$158.88K ≈ $114.93K |
+3.56% |
| 2022-12-31 | CA$153.41K ≈ $110.98K |
-40.13% |
| 2021-12-31 | CA$256.23K ≈ $185.35K |
+12.99% |
| 2020-12-31 | CA$226.77K ≈ $164.04K |
-19.03% |
| 2019-12-31 | CA$280.07K ≈ $202.60K |
-42.08% |
| 2018-12-31 | CA$483.55K ≈ $349.79K |
+3.59% |
| 2017-12-31 | CA$466.80K ≈ $337.67K |
-26.37% |
| 2016-12-31 | CA$634.02K ≈ $458.64K |
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About Consolidated Firstfund Capital Corp
Consolidated Firstfund Capital Corp. is a venture capital and property management company. The firm makes growth capital and mezzanine investments. It invests in public and private companies in Canada and West Coast United States. The firm also engages in financial consulting relating to merchant banking and real estate development activities. It enables companies operating primarily in the real … Read more