Uniserve Communications Corp (USS) - Total Liabilities

Latest as of November 2025: CA$3.45 Million CAD ≈ $2.50 Million USD

Based on the latest financial reports, Uniserve Communications Corp (USS) has total liabilities worth CA$3.45 Million CAD (≈ $2.50 Million USD) as of November 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 Uniserve Communications Corp operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Uniserve Communications Corp (USS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Bactiquant AS
CO:BACTIQ
Denmark Dkr10.72 Million
Prodigy Gold NL
AU:PRX
Australia AU$2.02 Million
Pasithea Therapeutics Corp
NASDAQ:KTTA
USA $1.42 Million
Ordinary Fully Paid Deferred Settlement
AU:88EDA
Australia AU$356.79K
Catenon S.A
MC:COM
Spain €2.60 Million
Lipidor Ab
ST:LIPI
Sweden Skr3.86 Million
Higher Way Electronic Co Ltd
TWO:3268
Taiwan NT$548.21 Million
Tuju Setia Bhd
KLSE:5297
Malaysia RM447.21 Million

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 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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
$18.83 Million
CA$26.03 Million CAD
Market Cap Rank
#25224 Global
#995 in Canada
Share Price
CA$0.68
Change (1 day)
+0.00%
52-Week Range
CA$0.32 - 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, and Alberta. The company offers connectivity and telecommunication services; owns a data centre; structured cabling; reseller services; and sells equipment and software. It also provides c… Read more