Legend Power Systems Inc (LPS) - Total Liabilities
Based on the latest financial reports, Legend Power Systems Inc (LPS) has total liabilities worth CA$2.41 Million CAD (≈ $1.75 Million USD) as of December 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. Also explore LPS net asset momentum to track the company's year-over-year net asset growth rate.
Legend Power Systems Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Legend Power Systems Inc's total liabilities have evolved over time, based on quarterly financial data. See LPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Legend Power Systems Inc Competitors by Total Liabilities
The table below lists competitors of Legend Power Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
USA | $6.00 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
Hindprakash Industries Limited
NSE:HPIL
|
India | Rs548.02 Million |
|
ReGen III Corp
V:GIII
|
Canada | CA$5.10 Million |
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
|
Pimpinan Eshan Bhd
KLSE:5622
|
Malaysia | RM440.50K |
|
The Western India Plywoods Limited
NSE:WIPL
|
India | Rs373.40 Million |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
Indonesia | Rp1.66 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Legend Power Systems 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 LPS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | 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 | -3.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | 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 Legend Power Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Legend Power Systems Inc (2002–2025)
The table below shows the annual total liabilities of Legend Power Systems Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$2.17 Million ≈ $1.57 Million |
+17.95% |
| 2024-09-30 | CA$1.84 Million ≈ $1.33 Million |
+49.16% |
| 2023-09-30 | CA$1.23 Million ≈ $893.12K |
+29.53% |
| 2022-09-30 | CA$953.16K ≈ $689.50K |
-44.25% |
| 2021-09-30 | CA$1.71 Million ≈ $1.24 Million |
+21.34% |
| 2020-09-30 | CA$1.41 Million ≈ $1.02 Million |
+50.26% |
| 2019-09-30 | CA$937.66K ≈ $678.29K |
+5.26% |
| 2018-09-30 | CA$890.80K ≈ $644.39K |
-10.29% |
| 2017-09-30 | CA$992.93K ≈ $718.27K |
+21.77% |
| 2016-09-30 | CA$815.45K ≈ $589.88K |
+50.76% |
| 2015-09-30 | CA$540.90K ≈ $391.28K |
+10.36% |
| 2014-09-30 | CA$490.13K ≈ $354.55K |
-60.85% |
| 2013-09-30 | CA$1.25 Million ≈ $905.55K |
+170.65% |
| 2012-09-30 | CA$462.52K ≈ $334.58K |
+6.00% |
| 2011-09-30 | CA$436.33K ≈ $315.64K |
-51.52% |
| 2010-09-30 | CA$899.97K ≈ $651.03K |
-21.57% |
| 2009-09-30 | CA$1.15 Million ≈ $830.07K |
-0.13% |
| 2008-09-30 | CA$1.15 Million ≈ $831.12K |
+143.81% |
| 2007-09-30 | CA$471.23K ≈ $340.88K |
+12.25% |
| 2006-09-30 | CA$419.82K ≈ $303.69K |
+12.17% |
| 2005-09-30 | CA$374.27K ≈ $270.74K |
-3.19% |
| 2004-09-30 | CA$386.61K ≈ $279.67K |
+240.06% |
| 2003-09-30 | CA$113.69K ≈ $82.24K |
-89.46% |
| 2002-09-30 | CA$1.08 Million ≈ $779.93K |
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About Legend Power Systems Inc
Legend Power Systems Inc., together with its subsidiaries, provides power management technology in Canada and the United States. The company assembles, markets, and sells SmartGATE, a patented device that enables dynamic power management of commercial or industrial buildings. It serves multifamily housing, offices, education, industrial, and strategic partners. The company is based in Vancouver, … Read more