Ravelin Properties REIT (RPR-UN) - Total Liabilities

Latest as of September 2025: CA$1.22 Billion CAD ≈ $879.40 Million USD

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. Explore RPR-UN cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Ravelin Properties REIT to evaluate the company's liquid asset resilience ratio.

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
Impax Asset Management Group Plc LSE:IPX	UK	GBX39.48 Million
FINTECH S.A. ZY 5 F:9DZ	Germany	€16.20 Million
Alturas Minerals Corp V:ALT	Canada	CA$2.28 Million
Crown Place VCT PLC LSE:CRWN	UK	GBX1.17 Million
Eagle Eye Solutions Group plc LSE:EYE	UK	GBX19.35 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	--

About Ravelin Properties REIT

TO:RPR-UN Canada REIT - Office

Market Cap

$1.46 Million

CA$2.01 Million CAD

Market Cap Rank

#29952 Global

#1543 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.52

All Time High

CA$0.64