HTC Purenergy Inc. (HTC) - Total Liabilities

Latest as of December 2024: CA$5.25 Million CAD ≈ $3.80 Million USD

Based on the latest financial reports, HTC Purenergy Inc. (HTC) has total liabilities worth CA$5.25 Million CAD (≈ $3.80 Million USD) as of December 2024. 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 HTC Purenergy Inc. (HTC) cash flow conversion to assess how effectively this company generates cash.

HTC Purenergy Inc. - Total Liabilities Trend (2013–2023)

This chart illustrates how HTC Purenergy Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check HTC Purenergy Inc. (HTC) asset resilience to evaluate the company's liquid asset resilience ratio.

HTC Purenergy Inc. Competitors by Total Liabilities

The table below lists competitors of HTC Purenergy Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Cake Box Holdings PLC LSE:CBOX	UK	GBX34.37 Million
Suumaya Industries Limited NSE:SUULD	India	Rs2.77 Billion
Gabather AB (publ) ST:GABA	Sweden	Skr3.98 Million
Inspecs Group plc LSE:SPEC	UK	GBX114.73 Million
PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	Brazil	R$3.98 Billion
Trifast plc LSE:TRI	UK	GBX109.33 Million
Value & Income Trust LSE:VIP	UK	GBX51.79 Million

Liability Composition Analysis (2013–2023)

This chart breaks down HTC Purenergy 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 market cap of HTC Purenergy Inc..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.00	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	-1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	20.44	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 HTC Purenergy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HTC Purenergy Inc. (2013–2023)

The table below shows the annual total liabilities of HTC Purenergy Inc. from 2013 to 2023.

Year	Total Liabilities	Change
2023-12-31	CA$5.02 Million ≈ $3.63 Million	-22.84%
2022-12-31	CA$6.51 Million ≈ $4.71 Million	-35.09%
2021-12-31	CA$10.02 Million ≈ $7.25 Million	+46.41%
2020-12-31	CA$6.85 Million ≈ $4.95 Million	-60.55%
2019-12-31	CA$17.36 Million ≈ $12.55 Million	+41.48%
2018-12-31	CA$12.27 Million ≈ $8.87 Million	+596.26%
2017-12-31	CA$1.76 Million ≈ $1.27 Million	-72.48%
2016-12-31	CA$6.40 Million ≈ $4.63 Million	-47.01%
2015-12-31	CA$12.08 Million ≈ $8.74 Million	+36.28%
2014-12-31	CA$8.86 Million ≈ $6.41 Million	+34.44%
2013-12-31	CA$6.59 Million ≈ $4.77 Million	--

About HTC Purenergy Inc.

V:HTC Canada Oil & Gas Equipment & Services

Market Cap

$2.22 Billion

CA$3.06 Billion CAD

Market Cap Rank

#30177 Global

#1585 in Canada

Share Price

CA$14.80

Change (1 day)

-0.67%

52-Week Range

CA$0.01 - CA$16.10

All Time High

CA$16.70