SPoT Coffee Ltd (SPP) - Total Liabilities
Based on the latest financial reports, SPoT Coffee Ltd (SPP) has total liabilities worth CA$9.36 Million CAD (≈ $6.77 Million USD) as of September 2023. 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.
SPoT Coffee Ltd - Total Liabilities Trend (2013–2022)
This chart illustrates how SPoT Coffee Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is SPoT Coffee Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
SPoT Coffee Ltd Competitors by Total Liabilities
The table below lists competitors of SPoT Coffee Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Identitii Ltd
AU:ID8
|
Australia | AU$1.96 Million |
|
Genel Energy Plc
LSE:GENL
|
UK | GBX205.20 Million |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
UK | GBX18.07 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
USA | $17.56 Million |
|
AnalytixInsight Inc
V:ALY
|
Canada | CA$1.93 Million |
|
Valion Bio Inc
NASDAQ:VBIO
|
USA | $14.81 Million |
|
Freight Technologies Inc
NASDAQ:FRGT
|
USA | $5.92 Million |
Liability Composition Analysis (2013–2022)
This chart breaks down SPoT Coffee Ltd'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 how much is SPoT Coffee Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | -1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.22 | 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 SPoT Coffee Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPoT Coffee Ltd (2013–2022)
The table below shows the annual total liabilities of SPoT Coffee Ltd from 2013 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | CA$10.41 Million ≈ $7.53 Million |
+32.90% |
| 2021-12-31 | CA$7.83 Million ≈ $5.66 Million |
-16.59% |
| 2020-12-31 | CA$9.39 Million ≈ $6.79 Million |
+21.44% |
| 2019-12-31 | CA$7.73 Million ≈ $5.59 Million |
+101.75% |
| 2018-12-31 | CA$3.83 Million ≈ $2.77 Million |
-5.00% |
| 2017-12-31 | CA$4.03 Million ≈ $2.92 Million |
-9.10% |
| 2016-12-31 | CA$4.44 Million ≈ $3.21 Million |
-16.05% |
| 2015-12-31 | CA$5.29 Million ≈ $3.82 Million |
+4.54% |
| 2014-12-31 | CA$5.06 Million ≈ $3.66 Million |
+27.32% |
| 2013-12-31 | CA$3.97 Million ≈ $2.87 Million |
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About SPoT Coffee Ltd
Spot Coffee (Canada) Ltd. designs, builds, operates, and franchises community-oriented cafés in Canada and the United States. The company's cafes provide food and beverages; and wholesales roasted coffee beans. It operates its own cafés located in Buffalo, Rochester, Saratoga Springs, Elmwood, Glens Falls, and North Tonawanda, as well as its franchise cafés in Orchard Park, Kenmore, Hertel, West … Read more