Plantify Foods Inc.
Plantify Foods, Inc. engages in the development, production, and sale of plant-based food products in Israel, Europe, and the United States. It offers dips, spreads, and salads; stews; veggie nuggets and balls; and soups, as well as white label products. The company was founded in 2017 and is headquartered in Vancouver, Canada.
Plantify Foods Inc. (PTFY) - Total Liabilities
Latest total liabilities as of September 2025: CA$2.13 Million CAD
Based on the latest financial reports, Plantify Foods Inc. (PTFY) has total liabilities worth CA$2.13 Million CAD 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.
Plantify Foods Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Plantify Foods Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plantify Foods Inc. Competitors by Total Liabilities
The table below lists competitors of Plantify Foods Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheer Holding Inc.
NASDAQ:CHR
|
USA | $40.56 Million |
|
FINNING INTL (CIH.SG)
STU:CIH
|
Germany | €5.33 Billion |
|
Texton Property Fund Ltd
JSE:TEX
|
South Africa | ZAC757.36 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $50.11 Million |
|
VR Resources Ltd
OTCQB:VRRCF
|
USA | $193.34K |
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
|
Thor Mining PLC
PINK:THORF
|
USA | $208.00K |
Liability Composition Analysis (2020–2024)
This chart breaks down Plantify Foods 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 59.11 | 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 Plantify Foods Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plantify Foods Inc. (2020–2024)
The table below shows the annual total liabilities of Plantify Foods Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.47 Million | -19.39% |
| 2023-12-31 | CA$3.07 Million | +11.24% |
| 2022-12-31 | CA$2.76 Million | +108.47% |
| 2021-12-31 | CA$1.32 Million | +32.57% |
| 2020-12-31 | CA$998.00K | -- |