Ravelin Properties REIT (RPR-UN) - Total Liabilities
Based on the latest financial reports, Ravelin Properties REIT (RPR-UN) has total liabilities worth CA$1.22 Billion CAD (≈ $879.40 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.
Ravelin Properties REIT - Total Liabilities Trend (2012–2024)
This chart illustrates how Ravelin Properties REIT's total liabilities have evolved over time, based on quarterly financial data. See RPR-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Ravelin Properties REIT Competitors by Total Liabilities
The table below lists competitors of Ravelin Properties REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conduit Capital Ltd
JSE:CND
|
South Africa | ZAC1.52 Billion |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
UK | GBX3.74 Million |
|
FINTECH S.A. ZY 5
F:9DZ
|
Germany | €16.20 Million |
|
Crown Place VCT PLC
LSE:CRWN
|
UK | GBX1.17 Million |
|
GlucoTrack Inc
NASDAQ:GCTK
|
USA | $5.01 Million |
|
Creative Eye Limited
NSE:CREATIVEYE
|
India | Rs77.20 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | Rs9.37 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ravelin Properties REIT'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 cap of Ravelin Properties REIT.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | 39.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Ravelin Properties REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ravelin Properties REIT (2012–2024)
The table below shows the annual total liabilities of Ravelin Properties REIT from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.17 Billion ≈ $846.29 Million |
-5.08% |
| 2023-12-31 | CA$1.23 Billion ≈ $891.56 Million |
+0.61% |
| 2022-12-31 | CA$1.22 Billion ≈ $886.14 Million |
+3.21% |
| 2021-12-31 | CA$1.19 Billion ≈ $858.61 Million |
+10.47% |
| 2020-12-31 | CA$1.07 Billion ≈ $777.25 Million |
-0.76% |
| 2019-12-31 | CA$1.08 Billion ≈ $783.18 Million |
-13.75% |
| 2018-12-31 | CA$1.26 Billion ≈ $908.05 Million |
+42.60% |
| 2017-12-31 | CA$880.31 Million ≈ $636.80 Million |
+29.49% |
| 2016-12-31 | CA$679.81 Million ≈ $491.76 Million |
+21.21% |
| 2015-12-31 | CA$560.84 Million ≈ $405.70 Million |
+66.63% |
| 2014-12-31 | CA$336.58 Million ≈ $243.47 Million |
+95.55% |
| 2013-12-31 | CA$172.12 Million ≈ $124.51 Million |
+23.63% |
| 2012-12-31 | CA$139.22 Million ≈ $100.71 Million |
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About Ravelin Properties REIT
The REIT owns and operates a portfolio of well-located commercial real estate assets in North America and Europe. The majority of the REIT's portfolio is comprised of government and high-quality credit tenants.