Kadestone Capital Corp Total Liabilities
Kadestone Capital Corp total liabilities. Based on the latest financial reports, Kadestone Capital Corp (KDSX) has total liabilities worth CA$12.11 Million CAD (≈ $8.76 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. Check KDSX financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kadestone Capital Corp (2019–2024)
Total liabilities of Kadestone Capital Corp from 2019 to 2024. This chart illustrates how Kadestone Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Kadestone Capital Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kadestone Capital Corp Competitors by Total Liabilities
The table below lists competitors of Kadestone Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KDA Group Inc
V:KDA
|
Canada | CA$2.06 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$97.66 Million |
|
Transkon Jaya Pt
JK:TRJA
|
Indonesia | Rp357.58 Billion |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €16.86 Million |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
USA | $27.94 Million |
|
Olive Resource Capital Inc
V:OC
|
Canada | CA$773.00K |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
Poland | zł17.94 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Kadestone 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 complete balance sheet picture, see KDSX total asset value.
Liquidity & Leverage Metrics
Kadestone Capital Corp Total Liabilities Ratios Explained
Kadestone Capital Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 4.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Kadestone Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kadestone Capital Corp (2019–2024)
The table below shows the annual total liabilities of Kadestone Capital Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$12.37 Million ≈ $8.95 Million |
-28.16% |
| 2023-12-31 | CA$17.23 Million ≈ $12.46 Million |
+5.12% |
| 2022-12-31 | CA$16.39 Million ≈ $11.85 Million |
+81.05% |
| 2021-12-31 | CA$9.05 Million ≈ $6.55 Million |
+76.74% |
| 2020-12-31 | CA$5.12 Million ≈ $3.70 Million |
+2575.41% |
| 2019-12-31 | CA$191.41K ≈ $138.47K |
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About Kadestone Capital Corp
Kadestone Capital Corp. operates as a real estate investment and development company in Canada. The company engages in the acquisition, development, and management of residential and commercial properties. Kadestone Capital Corp. was incorporated in 2019 and is based in Vancouver, Canada.