Carrier Connect Data Solutions (TSXV:CCDS) Total Current Liabilities: C$3.20 Mil (As of Mar. 2026)


TSXV:CCDS Carrier Connect Data Solutions Inc TSXV:CCDS
11 GF Score
Price C$1.20
! 3 Warning Signs
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What is Carrier Connect Data Solutions Total Current Liabilities?

Carrier Connect Data Solutions TSXV:CCDS +9.09% 11 Total Current Liabilities is C$3.20 Mil as of Mar. 2026. GuruFocus rates TSXV:CCDS with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Carrier Connect Data Solutions's total current liabilities for the quarter that ended in Mar. 2026 was C$3.20


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Carrier Connect Data Solutions Total Current Liabilities Related Terms


Carrier Connect Data Solutions Total Current Liabilities Historical Data

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The historical data trend for Carrier Connect Data Solutions's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carrier Connect Data Solutions Total Current Liabilities Chart

Carrier Connect Data Solutions Annual Data
Trend Jun23 Jun24 Jun25
Total Current Liabilities
0.57 0.69 0.30

Carrier Connect Data Solutions Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.30 0.73 4.65 3.20
TSXV:CCDS
11GF Score
Carrier Connect Data Solutions Inc TSXV:CCDS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carrier Connect Data Solutions Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Carrier Connect Data Solutions's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.099+0.191
+Other Current Liabilities+Current Deferred Liabilities
=-5.5511151231258E-17+0.014
=0.30

Carrier Connect Data Solutions's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.587+1.595
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999989+0.023
=3.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$3.20 Mil mean?
Carrier Connect Data Solutions (TSXV:CCDS) has a Total Current Liabilities of C$3.20 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Carrier Connect Data Solutions and its competitors.
Is Carrier Connect Data Solutions' Total Current Liabilities too high?
Carrier Connect Data Solutions' current Total Current Liabilities is C$3.20 Mil. Overall, Carrier Connect Data Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Carrier Connect Data Solutions' Total Current Liabilities compare to IBM and ACN?
Carrier Connect Data Solutions' Total Current Liabilities of C$3.20 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Carrier Connect Data Solutions and its competitors. Carrier Connect Data Solutions's current Total Current Liabilities is C$3.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrier Connect Data Solutions stock overvalued right now?
Carrier Connect Data Solutions (TSXV:CCDS) has a current Total Current Liabilities of C$3.20 Mil. The current Total Current Liabilities is C$3.20 Mil. Carrier Connect Data Solutions' overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Carrier Connect Data Solutions (TSXV:CCDS), the current Total Current Liabilities is C$3.20 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carrier Connect Data Solutions Business Description

Other Exchanges F5Z0:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Carrier Connect Data Solutions Inc operates a Tier II/III data center located in downtown Vancouver, British Columbia, and specializes in delivering co-location and data center solutions to service providers, enterprises and small businesses. Data centers are the physical locations that store computing machines and their related hardware equipment, such as servers, data storage drives, and network equipment. As a carrier-neutral facility, Carrier's systems are fully independent and owned outright within its leased space. The current principal market for Carrier is the Vancouver Metropolitan Area, where it serves clients who use its facility either as their primary data center or as an ancillary site depending on their needs.
11GF Score

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C$1.20
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