KDA Group Inc
KDA Group Inc., together with its subsidiaries, provides technological and operational efficiency solutions for both the general and specialized health sectors in Canada. The company offers Adherize+, which is an intelligent patient engagement platform designed to monitor treatment adherence and provide tailored interventions; Medherize, a specialized module of Adherize+, focuses on patients unde… Read more
KDA Group Inc (KDA) - Total Liabilities
Latest total liabilities as of October 2025: CA$1.92 Million CAD
Based on the latest financial reports, KDA Group Inc (KDA) has total liabilities worth CA$1.92 Million CAD as of October 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.
KDA Group Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how KDA Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KDA Group Inc Competitors by Total Liabilities
The table below lists competitors of KDA Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Passus S.A.
WAR:PAS
|
Poland | zł29.59 Million |
|
Dacome International Ltd
TWO:9960
|
Taiwan | NT$418.29 Million |
|
Morixe Hermanos SACI
BA:MORI
|
Argentina | AR$58.64 Billion |
|
Hanjoo Light Metal Co., Ltd.
KQ:198940
|
Korea | ₩165.85 Billion |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
Turkey | TL4.39 Billion |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
Greece | €92.63 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM65.66 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down KDA Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 KDA Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KDA Group Inc (2014–2025)
The table below shows the annual total liabilities of KDA Group Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$2.04 Million | +21.97% |
| 2024-07-31 | CA$1.67 Million | -68.81% |
| 2023-07-31 | CA$5.36 Million | -81.44% |
| 2022-07-31 | CA$28.87 Million | +57.89% |
| 2021-07-31 | CA$18.29 Million | -22.42% |
| 2020-07-31 | CA$23.57 Million | +3.99% |
| 2019-07-31 | CA$22.67 Million | -18.87% |
| 2018-07-31 | CA$27.94 Million | -9.54% |
| 2017-07-31 | CA$30.88 Million | +294.31% |
| 2016-07-31 | CA$7.83 Million | +24.06% |
| 2015-07-31 | CA$6.31 Million | +186.30% |
| 2014-07-31 | CA$2.21 Million | -- |