Optiva Inc (OPT) - Total Liabilities

Latest as of September 2025: CA$134.78 Million CAD ≈ $97.50 Million USD

Based on the latest financial reports, Optiva Inc (OPT) has total liabilities worth CA$134.78 Million CAD (≈ $97.50 Million USD) 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. See Optiva Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Strix Group Plc LSE:KETL	UK	GBX131.53 Million
Spectra Systems Corp LSE:SPSY	UK	GBX22.73 Million
Baring Emerging Europe Plc LSE:BEMO	UK	GBX1.03 Million
Ten Lifestyle Group PLC LSE:TENG	UK	GBX25.26 Million
Trifast plc LSE:TRI	UK	GBX109.33 Million
GD Culture Group Limited NASDAQ:GDC	USA	$2.63 Trillion

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. For the full company profile including market capitalisation, see market value of Optiva Inc.

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 ≈ $91.79 Million	+2.65%
2023-12-31	CA$123.60 Million ≈ $89.41 Million	+9.68%
2022-12-31	CA$112.70 Million ≈ $81.52 Million	-11.76%
2021-12-31	CA$127.72 Million ≈ $92.39 Million	-18.55%
2020-12-31	CA$156.81 Million ≈ $113.44 Million	+14.34%
2019-12-31	CA$137.14 Million ≈ $99.21 Million	-14.87%
2018-12-31	CA$161.09 Million ≈ $116.53 Million	-6.59%
2017-12-31	CA$172.46 Million ≈ $124.75 Million	+7.55%
2016-12-31	CA$160.35 Million ≈ $115.99 Million	+5.91%
2015-12-31	CA$151.40 Million ≈ $109.52 Million	-10.53%
2014-12-31	CA$169.21 Million ≈ $122.41 Million	+5.44%
2013-12-31	CA$160.49 Million ≈ $116.10 Million	+552.49%
2012-12-31	CA$24.60 Million ≈ $17.79 Million	-6.08%
2011-12-31	CA$26.19 Million ≈ $18.94 Million	-0.09%
2010-12-31	CA$26.21 Million ≈ $18.96 Million	+61.66%
2009-12-31	CA$16.21 Million ≈ $11.73 Million	-4.84%
2008-12-31	CA$17.04 Million ≈ $12.33 Million	+34.88%
2007-12-31	CA$12.63 Million ≈ $9.14 Million	--

About Optiva Inc

TO:OPT Canada Software - Infrastructure

Market Cap

$1.10 Million

CA$1.53 Million CAD

Market Cap Rank

#30455 Global

#1577 in Canada

Share Price

CA$0.25

Change (1 day)

-2.00%

52-Week Range

CA$0.18 - CA$1.80

All Time High

CA$207.50