Cheelcare (TSXV:CHER) Total Liabilities: C$1.57 Mil (As of Jan. 2026)

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TSXV:CHER Cheelcare Inc TSXV:CHER
11 GF Score
Price C$1.73
! 3 Warning Signs
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What is Cheelcare Total Liabilities?

Cheelcare TSXV:CHER +3.59% 11 Total Liabilities is C$1.57 Mil as of Jan. 2026. GuruFocus rates TSXV:CHER with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Cheelcare's Total Liabilities for the quarter that ended in Jan. 2026 was C$1.57 Mil.

Cheelcare's quarterly Total Liabilities increased from Jul. 2025 (C$1.13 Mil) to Oct. 2025 (C$1.50 Mil) and increased from Oct. 2025 (C$1.50 Mil) to Jan. 2026 (C$1.57 Mil).

Cheelcare's annual Total Liabilities increased from . 20 (C$0.00 Mil) to Apr. 2023 (C$2.27 Mil) and increased from Apr. 2023 (C$2.27 Mil) to Apr. 2024 (C$2.95 Mil).

Cheelcare Total Liabilities Historical Data

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The historical data trend for Cheelcare's Total 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.

Cheelcare Total Liabilities Chart

Cheelcare Annual Data
Trend Apr23 Apr24
Total Liabilities
2.27 2.95

Cheelcare Quarterly Data
Apr23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.03 7.33 1.13 1.50 1.57
TSXV:CHER
11GF Score
Cheelcare Inc TSXV:CHER
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Cheelcare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cheelcare's Total Liabilities for the fiscal year that ended in Apr. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.128+(1.353+0.473
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.95

Total Liabilities=Total Assets (A: Apr. 2024 )-Total Equity (A: Apr. 2024 )
=0.598--2.355
=2.95

Cheelcare's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.482+(0.086+8.3266726846887E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.57

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=1.889-0.321
=1.57

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$1.57 Mil mean?
Cheelcare (TSXV:CHER) has a Total Liabilities of C$1.57 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cheelcare and its competitors.
Is Cheelcare's Total Liabilities too high?
Cheelcare's current Total Liabilities is C$1.57 Mil. Overall, Cheelcare has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cheelcare's Total Liabilities compare to ABT and SYK?
Cheelcare's Total Liabilities of C$1.57 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cheelcare and its competitors. Cheelcare's current Total Liabilities is C$1.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheelcare stock overvalued right now?
Cheelcare (TSXV:CHER) has a current Total Liabilities of C$1.57 Mil. The current Total Liabilities is C$1.57 Mil. Cheelcare's 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cheelcare (TSXV:CHER), the current Total Liabilities is C$1.57 Mil as of Jan. 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.

Cheelcare Business Description

Address 16 Sims Crescent, Unit 20, Richmond Hill, ON, CAN, L4B 2P1
Cheelcare Inc is a company that designs and manufactures inventive mobility devices using robotics. Its product portfolio consists of three key lines: Robotic Complex Rehab Power Wheelchair such devices feature patented self-leveling technology and the lowest seat-to-floor height in their class, enhancing stability and accessibility. Power Add-ons for Manual Wheelchairs designed to convert manual wheelchairs into powered mobility devices, offering users increased independence. Aftermarket Wheelchair Accessories includes a range of OEM equipment, backup cameras, phone chargers, and wheel suspension systems, that allow wheelchair users the ability to supplement their existing equipment to improve safety and convenience.
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C$1.73
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