TRUBAR Inc.
TRUBAR Inc. operates as a consumer products company with diversified assets in the plant-based and wellness consumer product categories in Canada. The company offers protein and nutritious bars under the Tru and TRUBAR brands through online in the U.S. and Canada, as well as through retailers; and skin care products under the No BS brand. The company was formerly known as Simply Better Brands Cor… Read more
TRUBAR Inc. (TRBR) - Total Liabilities
Latest total liabilities as of March 2025: CA$13.36 Million CAD
Based on the latest financial reports, TRUBAR Inc. (TRBR) has total liabilities worth CA$13.36 Million CAD as of March 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.
TRUBAR Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how TRUBAR Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRUBAR Inc. Competitors by Total Liabilities
The table below lists competitors of TRUBAR Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arch Biopartners Inc
OTCQB:ACHFF
|
USA | $3.92 Million |
|
452280
KQ:452280
|
Korea | ₩42.56 Billion |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
USA | $106.25K |
|
Freedom Bank of Virginia
OTCQX:FDVA
|
USA | $987.96 Million |
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$600.80 Million |
|
Killbuck Bancshares Inc
PINK:KLIB
|
USA | $440.64 Million |
|
Vera Bradley Inc
NASDAQ:VRA
|
USA | $115.62 Million |
|
Community Heritage Financial Inc
PINK:CMHF
|
USA | $1.04 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down TRUBAR 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 TRUBAR Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRUBAR Inc. (2021–2024)
The table below shows the annual total liabilities of TRUBAR Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$24.43 Million | -10.10% |
| 2023-12-31 | CA$27.18 Million | +6.63% |
| 2022-12-31 | CA$25.49 Million | +6.83% |
| 2021-12-31 | CA$23.86 Million | -- |