Organto Foods Incorporated Total Liabilities
Organto Foods Incorporated total liabilities. Based on the latest financial reports, Organto Foods Incorporated (OGO) has total liabilities worth CA$7.50 Million CAD (≈ $5.43 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. See how many days can Organto Foods Incorporated fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Organto Foods Incorporated (2008–2025)
Total liabilities of Organto Foods Incorporated from 2008 to 2025. This chart illustrates how Organto Foods Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Organto Foods Incorporated to evaluate the company's liquid asset resilience ratio.
Organto Foods Incorporated Competitors by Total Liabilities
The table below lists competitors of Organto Foods Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ECA
KLSE:0267
|
Malaysia | RM24.03 Million |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
Israel | ILA16.78 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
USA | $523.89 Million |
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM645.26 Million |
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
Korea | ₩13.17 Billion |
|
Rotork PLC
LSE:ROR
|
UK | GBX177.10 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Organto Foods Incorporated'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 Organto Foods Incorporated (OGO) total assets.
Liquidity & Leverage Metrics
Organto Foods Incorporated Total Liabilities Ratios Explained
Organto Foods Incorporated total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Organto Foods Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Organto Foods Incorporated (2008–2025)
The table below shows the annual total liabilities of Organto Foods Incorporated from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$7.50 Million ≈ $5.43 Million |
-62.40% |
| 2024-12-31 | CA$19.95 Million ≈ $14.43 Million |
-11.16% |
| 2023-12-31 | CA$22.45 Million ≈ $16.24 Million |
+54.57% |
| 2022-12-31 | CA$14.53 Million ≈ $10.51 Million |
+1.81% |
| 2021-12-31 | CA$14.27 Million ≈ $10.32 Million |
+103.56% |
| 2020-12-31 | CA$7.01 Million ≈ $5.07 Million |
+54.42% |
| 2019-12-31 | CA$4.54 Million ≈ $3.28 Million |
+12.33% |
| 2018-12-31 | CA$4.04 Million ≈ $2.92 Million |
-29.37% |
| 2017-12-31 | CA$5.72 Million ≈ $4.14 Million |
+28.55% |
| 2016-12-31 | CA$4.45 Million ≈ $3.22 Million |
+40.33% |
| 2015-12-31 | CA$3.17 Million ≈ $2.29 Million |
+532.96% |
| 2014-12-31 | CA$501.06K ≈ $362.46K |
+32.57% |
| 2013-12-31 | CA$377.97K ≈ $273.42K |
-11.50% |
| 2012-12-31 | CA$427.10K ≈ $308.96K |
-81.53% |
| 2011-12-31 | CA$2.31 Million ≈ $1.67 Million |
+100.60% |
| 2010-12-31 | CA$1.15 Million ≈ $833.95K |
-10.96% |
| 2009-12-31 | CA$1.29 Million ≈ $936.65K |
+32.62% |
| 2008-12-31 | CA$976.33K ≈ $706.26K |
-- |
About Organto Foods Incorporated
Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-added fruit, and vegetable products. The company offers vegetable and fruit products, such as green asparagus, avocado, blueberries, ginger, herbs, mango, limes, raspberries, sugar snaps, fine green beans, and other products under the IAM Organic, Awesome, and Fresh Organic Choice b… Read more