Organto Foods Incorporated (OGO) - Total Liabilities
Based on the latest financial reports, Organto Foods Incorporated (OGO) has total liabilities worth CA$10.38 Million CAD (≈ $7.51 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. Explore OGO cash flow conversion to assess how effectively this company generates cash.
Organto Foods Incorporated - Total Liabilities Trend (2008–2024)
This chart illustrates how Organto Foods Incorporated's total liabilities have evolved over time, based on quarterly financial data. Check OGO asset resilience ratio 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 |
|---|---|---|
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$257.51 Million |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
USA | $68.25 Million |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
India | Rs1.37 Billion |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
Thailand | ฿4.10 Billion |
|
Agrify Corp
NASDAQ:AGFY
|
USA | $103.43 Million |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
India | Rs23.11 Billion |
|
Taekyung BK Co Ltd
KO:014580
|
Korea | ₩199.16 Billion |
Liability Composition Analysis (2008–2024)
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 full company profile including market capitalisation, see Organto Foods Incorporated market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2008–2024)
The table below shows the annual total liabilities of Organto Foods Incorporated from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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