Green Rise Capital Corp (GRF) - Total Liabilities
Based on the latest financial reports, Green Rise Capital Corp (GRF) has total liabilities worth CA$48.75 Million CAD (≈ $35.27 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. Also explore Green Rise Capital Corp equity growth rate to track the company's year-over-year net asset growth rate.
Green Rise Capital Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Green Rise Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See GRF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Green Rise Capital Corp Competitors by Total Liabilities
The table below lists competitors of Green Rise Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skyline Investments Inc
TA:SKLN
|
Israel | ILA187.08 Million |
|
Azarga Metals Corp
V:AZR
|
Canada | CA$41.14K |
|
IQ Group Holdings Bhd
KLSE:5107
|
Malaysia | RM25.60 Million |
|
Auriginal Mining Corp.
V:AUME
|
Canada | CA$1.33 Million |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $11.76 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
Australia | AU$159.13K |
|
EV Resources Ltd
AU:EVR
|
Australia | AU$2.77 Million |
|
Triboron International AB (publ)
ST:TRIBO-B
|
Sweden | Skr50.39 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Green Rise 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 GRF company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 9.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Green Rise Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Green Rise Capital Corp (2017–2024)
The table below shows the annual total liabilities of Green Rise Capital Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$48.81 Million ≈ $35.31 Million |
-7.06% |
| 2023-12-31 | CA$52.52 Million ≈ $37.99 Million |
+0.37% |
| 2022-12-31 | CA$52.33 Million ≈ $37.85 Million |
+34.76% |
| 2021-12-31 | CA$38.83 Million ≈ $28.09 Million |
+60.44% |
| 2020-12-31 | CA$24.20 Million ≈ $17.51 Million |
+4.61% |
| 2019-12-31 | CA$23.14 Million ≈ $16.74 Million |
+38904.94% |
| 2018-12-31 | CA$59.31K ≈ $42.91K |
-60.57% |
| 2017-12-31 | CA$150.42K ≈ $108.81K |
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About Green Rise Capital Corp
Green Rise Foods Inc. grows and sells greenhouse grown fresh produce in North America. It produces and sells tomatoes under the Sweet Peppers, MiMi Gourmet Tomatoes, Zima, XL Beef, Wild Wonders, Honey Bombs, and Mini Kumato brand names. The company was formerly known as Green Rise Capital Corporation and changed its name to Green Rise Foods Inc. in October 2020. Green Rise Foods Inc. is based in … Read more