Uniserve Communications Corp (USS) - Total Liabilities

Latest as of February 2026: CA$11.22 Million CAD ≈ $8.12 Million USD

Based on the latest financial reports, Uniserve Communications Corp (USS) has total liabilities worth CA$11.22 Million CAD (≈ $8.12 Million USD) as of February 2026. 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. Also explore Uniserve Communications Corp (USS) net asset momentum to track the company's year-over-year net asset growth rate.

Uniserve Communications Corp - Total Liabilities Trend (2014–2024)

This chart illustrates how Uniserve Communications Corp's total liabilities have evolved over time, based on quarterly financial data. See Uniserve Communications Corp (USS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Uniserve Communications Corp Competitors by Total Liabilities

The table below lists competitors of Uniserve Communications Corp ranked by their total liabilities.

Company Country Total Liabilities
ANGLER GAMING PLC EO -01
F:0QM
Germany €4.17 Million
Aiptek International Inc
TW:6225
Taiwan NT$14.51 Million
Vow Green Metals AS
OL:VGM
Norway Nkr248.38 Million
Western Gold Resources Ltd
AU:WGR
Australia AU$303.68K
Matching Maximize Solution Public Company Limited
BK:MATCH
Thailand ฿175.06 Million
Cavendish Hydrogen ASA
OL:CAVEN
Norway Nkr12.70 Million
Lefroy Exploration Ltd
AU:LEX
Australia AU$769.00K
Repower Asia Indonesia PT
JK:REAL
Indonesia Rp2.06 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Uniserve Communications Corp'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 USS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 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 2.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 Uniserve Communications Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Uniserve Communications Corp (2014–2024)

The table below shows the annual total liabilities of Uniserve Communications Corp from 2014 to 2024.

Year Total Liabilities Change
2024-05-31 CA$2.60 Million
≈ $1.88 Million
+21.48%
2023-05-31 CA$2.14 Million
≈ $1.55 Million
-7.31%
2022-05-31 CA$2.30 Million
≈ $1.67 Million
-61.44%
2021-05-31 CA$5.98 Million
≈ $4.32 Million
+0.57%
2020-05-31 CA$5.94 Million
≈ $4.30 Million
-16.16%
2019-05-31 CA$7.09 Million
≈ $5.13 Million
+5.16%
2018-05-31 CA$6.74 Million
≈ $4.88 Million
+55.31%
2017-05-31 CA$4.34 Million
≈ $3.14 Million
-29.61%
2016-05-31 CA$6.17 Million
≈ $4.46 Million
+4.43%
2015-05-31 CA$5.90 Million
≈ $4.27 Million
-13.61%
2014-05-31 CA$6.83 Million
≈ $4.94 Million
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About Uniserve Communications Corp

V:USS Canada Telecom Services
Market Cap
$20.22 Million
CA$27.95 Million CAD
Market Cap Rank
#25037 Global
#970 in Canada
Share Price
CA$0.70
Change (1 day)
-6.67%
52-Week Range
CA$0.50 - CA$0.75
All Time High
CA$6.63
About

Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential, business, and enterprise customers primarily in British Columbia, Ontario, Alberta, Calgary, and Waterloo. The company offers connectivity and telecommunication services; owns a data centre; structured cabling; reseller services; and sells equipment and software.… Read more