Strategem Capital Corp (SGE) - Total Liabilities
Based on the latest financial reports, Strategem Capital Corp (SGE) has total liabilities worth CA$54.00K CAD (≈ $39.06K 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 Strategem Capital Corp annual equity growth to track the company's year-over-year net asset growth rate.
Strategem Capital Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Strategem Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Strategem Capital Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Strategem Capital Corp Competitors by Total Liabilities
The table below lists competitors of Strategem Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ROKMASTER Resources Corp
V:RKR
|
Canada | CA$3.45 Million |
|
USWE Sports AB
ST:USWE
|
Sweden | Skr26.07 Million |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.93 Million |
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM193.30 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$405.63 Million |
|
Your Family Entertainment AG
F:RTV
|
Germany | €2.69 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Strategem Capital Corp'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 SGE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 202.15 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Strategem Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strategem Capital Corp (2013–2025)
The table below shows the annual total liabilities of Strategem Capital Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$54.00K ≈ $39.06K |
+74.19% |
| 2024-12-31 | CA$31.00K ≈ $22.42K |
0.00% |
| 2023-12-31 | CA$31.00K ≈ $22.42K |
-34.04% |
| 2022-12-31 | CA$47.00K ≈ $34.00K |
-98.72% |
| 2021-12-31 | CA$3.66 Million ≈ $2.65 Million |
+4207.06% |
| 2020-12-31 | CA$85.00K ≈ $61.49K |
-83.50% |
| 2019-12-31 | CA$515.25K ≈ $372.73K |
+14.39% |
| 2018-12-31 | CA$450.43K ≈ $325.83K |
-36.15% |
| 2017-12-31 | CA$705.45K ≈ $510.31K |
+62.83% |
| 2016-12-31 | CA$433.25K ≈ $313.41K |
+89.45% |
| 2015-12-31 | CA$228.69K ≈ $165.43K |
-96.60% |
| 2014-12-31 | CA$6.72 Million ≈ $4.86 Million |
-25.45% |
| 2013-12-31 | CA$9.01 Million ≈ $6.52 Million |
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About Strategem Capital Corp
Strategem Capital Corporation invests in resource exploration and development, mining, energy production, and agricultural protein products in Canada. The company was formerly known as Dexton Technologies Corporation and changed its name to Strategem Capital Corporation in November 2001. Strategem Capital Corporation was incorporated in 1994 and is headquartered in Calgary, Canada.