Lumine Group Inc. (LMN) - Total Liabilities
Based on the latest financial reports, Lumine Group Inc. (LMN) has total liabilities worth CA$637.64 Million CAD (≈ $461.26 Million USD) as of June 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.
Lumine Group Inc. - Total Liabilities Trend (2021–2023)
This chart illustrates how Lumine Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Lumine Group Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Lumine Group Inc. Competitors by Total Liabilities
The table below lists competitors of Lumine Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Edenred SA
PA:EDEN
|
France | €14.37 Billion |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
Germany | €2.87 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥27.13 Billion |
|
GRIFOLS ADR 1/2/EO-50
F:G0F
|
Germany | €12.11 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥192.09 Billion |
|
Kilroy Realty Corp
NYSE:KRC
|
USA | $5.29 Billion |
|
Corporacion America Airports
NYSE:CAAP
|
USA | $2.91 Billion |
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Lumine 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. For the full company profile including market capitalisation, see LMN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Lumine Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lumine Group Inc. (2021–2023)
The table below shows the annual total liabilities of Lumine Group Inc. from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$4.99 Billion ≈ $3.61 Billion |
+1987.84% |
| 2022-12-31 | CA$239.05 Million ≈ $172.92 Million |
+53.97% |
| 2021-12-31 | CA$155.26 Million ≈ $112.31 Million |
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About Lumine Group Inc.
Lumine Group Inc. offers develops, installs, and customizes of software worldwide. It also provides related professional and support services. In addition, the company is involved in the sale of software licenses; and resale of third-party hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. is a subsidiary of Trapeze Software ULC.