Ravelin Properties REIT Total Liabilities
Ravelin Properties REIT 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. Check Ravelin Properties REIT (RPR-UN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ravelin Properties REIT (2012–2024)
Total liabilities of Ravelin Properties REIT from 2012 to 2024. This chart illustrates how Ravelin Properties REIT's total liabilities have evolved over time, based on quarterly financial data. Explore Ravelin Properties REIT (RPR-UN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|
Goldcliff Resource Corp
V:GCN
|
Canada | CA$1.03 Million |
|
FINTECH S.A. ZY 5
F:9DZ
|
Germany | €16.20 Million |
|
Curis Inc
NASDAQ:CRIS
|
USA | $16.98 Million |
|
Goldhills Holding Ltd
V:GHL
|
Canada | CA$597.04K |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
USA | $1.59 Million |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
USA | $2.36 Million |
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 complete balance sheet picture, see Ravelin Properties REIT balance sheet assets.
Liquidity & Leverage Metrics
Ravelin Properties REIT Total Liabilities Ratios Explained
Ravelin Properties REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.