Valencia Capital Inc
Valencia Capital Inc. does not have significant operations. The company intends to identify and evaluate assets or businesses with a view to complete a qualifying transaction. Valencia Capital Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valencia Capital Inc (VAL-P) - Total Liabilities
Latest total liabilities as of September 2025: CA$13.86K CAD
Based on the latest financial reports, Valencia Capital Inc (VAL-P) has total liabilities worth CA$13.86K CAD as of September 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.
Valencia Capital Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Valencia Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valencia Capital Inc Competitors by Total Liabilities
The table below lists competitors of Valencia Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Electrica SA
LSE:ELSA
|
UK | £8.04 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
NB Private Equity Partners Limited
PINK:NBPVF
|
USA | $97.18 Million |
|
United States Cellular Preferred 5.500% due 2070
NYSE:UZE
|
USA | $5.90 Billion |
|
ROBERT HALF INTL - Dusseldorf Stock Exchang
DU:RHJ
|
Germany | €1.51 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Valencia Capital 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 | 27.16 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Valencia Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valencia Capital Inc (2019–2025)
The table below shows the annual total liabilities of Valencia Capital Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$10.93K | +30.51% |
| 2024-06-30 | CA$8.38K | +59.37% |
| 2023-06-30 | CA$5.25K | +395.75% |
| 2022-06-30 | CA$1.06K | -96.23% |
| 2021-06-30 | CA$28.14K | +357.74% |
| 2020-06-30 | CA$6.15K | +13.54% |
| 2019-06-30 | CA$5.41K | -- |