Rubicon Organics Inc (ROMJ) - Total Liabilities
Based on the latest financial reports, Rubicon Organics Inc (ROMJ) has total liabilities worth CA$19.46 Million CAD (≈ $14.07 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 ROMJ cash flow conversion to assess how effectively this company generates cash.
Rubicon Organics Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Rubicon Organics Inc's total liabilities have evolved over time, based on quarterly financial data. See ROMJ book value for net asset value and shareholders' equity analysis.
Rubicon Organics Inc Competitors by Total Liabilities
The table below lists competitors of Rubicon Organics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canadian North Resources Inc.
V:CNRI
|
Canada | CA$2.98 Million |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
USA | $63.92 Million |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
Turkey | TL3.98 Billion |
|
Murray International Trust
LSE:MYI
|
UK | GBX112.39 Million |
|
Aasen Sparebank
OL:AASB
|
Norway | Nkr6.22 Billion |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM93.24 Million |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
USA | $2.75 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Rubicon Organics 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 ROMJ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Rubicon Organics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rubicon Organics Inc (2016–2024)
The table below shows the annual total liabilities of Rubicon Organics Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$19.21 Million ≈ $13.90 Million |
+13.02% |
| 2023-12-31 | CA$17.00 Million ≈ $12.30 Million |
-4.37% |
| 2022-12-31 | CA$17.77 Million ≈ $12.86 Million |
+11.49% |
| 2021-12-31 | CA$15.94 Million ≈ $11.53 Million |
-28.29% |
| 2020-12-31 | CA$22.23 Million ≈ $16.08 Million |
+4.56% |
| 2019-12-31 | CA$21.26 Million ≈ $15.38 Million |
+239.23% |
| 2018-12-31 | CA$6.27 Million ≈ $4.53 Million |
+19.83% |
| 2017-12-31 | CA$5.23 Million ≈ $3.78 Million |
+413.76% |
| 2016-12-31 | CA$1.02 Million ≈ $736.42K |
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About Rubicon Organics Inc
Rubicon Organics Inc., together with its subsidiaries, engages in the production, processing, and sale of organic cannabis for the recreational and medical-use markets in Canada and internationally. The company offers cannabis products in jar, bag, pre-rolls, edible, poutine sauce mix, milled flower, soft gels, hash, blunt, gummies, flower variety pack, pot brownies, resin vape, relief stick, coo… Read more