Real Estate & E-Commerce Split Corp (RS) - Total Liabilities
Based on the latest financial reports, Real Estate & E-Commerce Split Corp (RS) has total liabilities worth CA$121.41 Million CAD (≈ $87.82 Million USD) as of June 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 how efficiently does Real Estate & E-Commerce Split Corp generate cash to assess how effectively this company generates cash.
Real Estate & E-Commerce Split Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Real Estate & E-Commerce Split Corp's total liabilities have evolved over time, based on quarterly financial data. Check RS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Real Estate & E-Commerce Split Corp Competitors by Total Liabilities
The table below lists competitors of Real Estate & E-Commerce Split Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optical Cable Corporation
NASDAQ:OCC
|
USA | $17.67 Million |
|
Inzi Controls
KO:023800
|
Korea | ₩472.99 Billion |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
USA | $1.73 Million |
|
Arrow Exploration Corp
V:AXL
|
Canada | CA$35.80 Million |
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩4.19 Billion |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
Turkey | TL633.82 Million |
|
Innox Corporation
KQ:088390
|
Korea | ₩117.08 Billion |
|
Casino Guichard Perrachon SA
PA:CO
|
France | €6.62 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Real Estate & E-Commerce Split Corp'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 Real Estate & E-Commerce Split Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Real Estate & E-Commerce Split Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Real Estate & E-Commerce Split Corp (2020–2024)
The table below shows the annual total liabilities of Real Estate & E-Commerce Split Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$118.11 Million ≈ $85.44 Million |
+68.28% |
| 2023-12-31 | CA$70.19 Million ≈ $50.77 Million |
+28.45% |
| 2022-12-31 | CA$54.64 Million ≈ $39.52 Million |
+97.31% |
| 2021-12-31 | CA$27.69 Million ≈ $20.03 Million |
+66.17% |
| 2020-12-31 | CA$16.67 Million ≈ $12.06 Million |
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About Real Estate & E-Commerce Split Corp
Real Estate & E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. Real Estate & E-Commerce Split Corp. Real Estate & E-Commerce Split Corp. was formed on October 7, 2020 and is domiciled in Canada.