Topicus.com Inc (TOI) - Total Liabilities
Based on the latest financial reports, Topicus.com Inc (TOI) has total liabilities worth CA$1.50 Billion CAD (≈ $1.08 Billion USD) as of June 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 Topicus.com Inc operating cash flow efficiency to assess how effectively this company generates cash.
Topicus.com Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Topicus.com Inc's total liabilities have evolved over time, based on quarterly financial data. Check TOI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Topicus.com Inc Competitors by Total Liabilities
The table below lists competitors of Topicus.com Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OUTSURANCE GROUP LTD
JSE:OUT
|
South Africa | ZAC23.24 Billion |
|
Hanwha Solutions
KO:009830
|
Korea | ₩21.11 Trillion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.52 Billion |
|
Taylor Morn Home
NYSE:TMHC
|
USA | $3.53 Billion |
|
thyssenkrupp AG
F:TKA1
|
Germany | €18.37 Billion |
|
Essent Group Ltd
NYSE:ESNT
|
USA | $1.61 Billion |
|
Vornado Realty Trust
NYSE:VNO
|
USA | $8.73 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Topicus.com 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 Topicus.com Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Topicus.com Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Topicus.com Inc (2019–2024)
The table below shows the annual total liabilities of Topicus.com Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.00 Billion ≈ $726.62 Million |
+19.20% |
| 2023-12-31 | CA$842.67 Million ≈ $609.58 Million |
+1.89% |
| 2022-12-31 | CA$827.01 Million ≈ $598.25 Million |
+22.94% |
| 2021-12-31 | CA$672.69 Million ≈ $486.61 Million |
+78.69% |
| 2020-12-31 | CA$376.46 Million ≈ $272.32 Million |
+10.35% |
| 2019-12-31 | CA$341.15 Million ≈ $246.78 Million |
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About Topicus.com Inc
Topicus.com Inc. provides vertical market software and vertical market platforms in the Netherlands and internationally. It develops, installs, and customizes software solutions, as well as provision of related professional services and support. The company provides consumer centric platforms and common workspaces; and software solutions that provide customers with business values and allow to op… Read more