Topicus.com Inc Total Liabilities

Latest as of June 2025: CA$1.50 Billion CAD ≈ $1.08 Billion USD

Topicus.com Inc 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. Check financial resilience of Topicus.com Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Topicus.com Inc (2019–2024)

Total liabilities of Topicus.com Inc from 2019 to 2024. This chart illustrates how Topicus.com Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Topicus.com Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Amlogic Shanghai Co Ltd
SHG:688099
China CN¥1.14 Billion
Coromandel International Limited
NSE:COROMANDEL
India Rs-131.33 Billion
Kuang Chi Technologies Co Ltd
SHE:002625
China CN¥1.83 Billion
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
USA $71.22K
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
China CN¥28.55 Billion
SSR Mining Inc
NASDAQ:SSRM
USA $1.52 Billion
Marfrig Global Foods S.A.
SA:MRFG3
Brazil R$122.53 Billion
SDIC Essence Holdings Co Ltd
SHG:600061
China CN¥324.54 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 complete balance sheet picture, see Topicus.com Inc assets under control.

Liquidity & Leverage Metrics

Topicus.com Inc Total Liabilities Ratios Explained

Topicus.com Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

V:TOI Canada Software - Infrastructure
Market Cap
$5.84 Billion
CA$8.08 Billion CAD
Market Cap Rank
#3147 Global
#108 in Canada
Share Price
CA$96.93
Change (1 day)
-0.07%
52-Week Range
CA$83.73 - CA$132.16
All Time High
CA$194.70
About

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