Inventronics Ltd
Inventronics Limited designs, manufactures, and sells protective enclosures and related products for the telecommunications, electric transmission, cable, energy, and other industries in Canada and the United States. The company offers CP Pedestal series for CATV distribution equipment; IVT BOBCAT co-locate cabinet series for broadband node locations supporting remote deployment of network electr… Read more
Inventronics Ltd (IVX) - Total Liabilities
Latest total liabilities as of June 2025: CA$3.54 Million CAD
Based on the latest financial reports, Inventronics Ltd (IVX) has total liabilities worth CA$3.54 Million CAD as of June 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.
Inventronics Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Inventronics Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inventronics Ltd Competitors by Total Liabilities
The table below lists competitors of Inventronics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
Thailand | ฿139.44 Million |
|
SOUTHERN CO (SOT.SG)
STU:SOT
|
Germany | €107.05 Billion |
|
HASBRO INC - Dusseldorf Stock Exchang
DU:HAS
|
Germany | €5.92 Billion |
|
Portofino Resources Inc
PINK:PFFOF
|
USA | $1.50 Million |
|
Gencell Ltd
PINK:GNCLF
|
USA | $4.38 Million |
|
DGB Asia Bhd
KLSE:0152
|
Malaysia | RM102.18 Million |
|
Kenadyr Mining (Holdings) Corp
PINK:KNDYF
|
USA | $4.03 Million |
|
ATOSS SOFTWARE - Dusseldorf Stock Exchang
DU:AOF
|
Germany | €60.15 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Inventronics Ltd'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 | 2.59 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Inventronics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inventronics Ltd (2016–2024)
The table below shows the annual total liabilities of Inventronics Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.45 Million | +5.03% |
| 2023-12-31 | CA$3.28 Million | +4.66% |
| 2022-12-31 | CA$3.13 Million | +6.60% |
| 2021-12-31 | CA$2.94 Million | +20.88% |
| 2020-12-31 | CA$2.43 Million | -8.91% |
| 2019-12-31 | CA$2.67 Million | -16.82% |
| 2018-12-31 | CA$3.21 Million | +13.95% |
| 2017-12-31 | CA$2.82 Million | -4.12% |
| 2016-12-31 | CA$2.94 Million | -- |