SPoT Coffee Ltd (SPP) - Total Liabilities

Latest as of September 2023: CA$9.36 Million CAD ≈ $6.77 Million USD

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. Explore SPoT Coffee Ltd (SPP) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see SPP current and non-current assets.

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
Camellia Plc LSE:CAM	UK	GBX128.80 Million
Proven Growth and Income Vct PLC LSE:PGOO	UK	GBX277.00K
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	USA	$41.60 Million
Mobico Group Plc LSE:MCG	UK	GBX3.07 Billion
Digital Ally Inc NASDAQ:DGLY	USA	$17.56 Million
Northern 3 Vct Plc LSE:NTN	UK	GBX196.00K
KATORO GOLD PLC LS-01 F:622	Germany	€120.20K

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. See SPP net asset quality index to measure how much of total assets are equity-financed.

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	--

About SPoT Coffee Ltd

V:SPP Canada Restaurants

Market Cap

$1.76 Million

CA$2.44 Million CAD

Market Cap Rank

#30233 Global

#1503 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$10189.00

All Time High

CA$10446.00