Optiva Inc (OPT) - Total Liabilities
Based on the latest financial reports, Optiva Inc (OPT) has total liabilities worth CA$134.78 Million 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.
Optiva Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Optiva Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optiva Inc Competitors by Total Liabilities
The table below lists competitors of Optiva Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stelmine Canada Ltd
V:STH
|
Canada | CA$616.27K |
|
Rover Metals Corp
V:ROVR
|
Canada | CA$992.88K |
|
Bounty Oil & Gas NL
AU:BUY
|
Australia | AU$4.08 Million |
|
Aberforth Geared Value &
LSE:AGVI
|
UK | GBX41.40 Million |
|
Condmag Brasov
RO:COMI
|
Romania | RON12.96 Million |
|
LN Future Invest AB (publ)
ST:LNFI
|
Sweden | Skr4.67 Million |
|
Lithium One Metals Inc
V:LONE
|
Canada | CA$3.13 Million |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
Australia | AU$686.46K |
Liability Composition Analysis (2007–2024)
This chart breaks down Optiva 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 | 0.19 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.01 | 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 Optiva Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optiva Inc (2007–2024)
The table below shows the annual total liabilities of Optiva Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$126.88 Million | +2.65% |
| 2023-12-31 | CA$123.60 Million | +9.68% |
| 2022-12-31 | CA$112.70 Million | -11.76% |
| 2021-12-31 | CA$127.72 Million | -18.55% |
| 2020-12-31 | CA$156.81 Million | +14.34% |
| 2019-12-31 | CA$137.14 Million | -14.87% |
| 2018-12-31 | CA$161.09 Million | -6.59% |
| 2017-12-31 | CA$172.46 Million | +7.55% |
| 2016-12-31 | CA$160.35 Million | +5.91% |
| 2015-12-31 | CA$151.40 Million | -10.53% |
| 2014-12-31 | CA$169.21 Million | +5.44% |
| 2013-12-31 | CA$160.49 Million | +552.49% |
| 2012-12-31 | CA$24.60 Million | -6.08% |
| 2011-12-31 | CA$26.19 Million | -0.09% |
| 2010-12-31 | CA$26.21 Million | +61.66% |
| 2009-12-31 | CA$16.21 Million | -4.84% |
| 2008-12-31 | CA$17.04 Million | +34.88% |
| 2007-12-31 | CA$12.63 Million | -- |
About Optiva Inc
Optiva Inc. provides cloud-native monetization and business support systems products to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's cloud-native real-time converged charging and billing platform delivers a software platform, such as real-time charging, rating, billing, product catal… Read more