Omni-Lite Industries Canada Inc. (OML) - Total Liabilities
Based on the latest financial reports, Omni-Lite Industries Canada Inc. (OML) has total liabilities worth CA$6.80 Million CAD (≈ $4.92 Million USD) as of March 2026. 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 OML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Omni-Lite Industries Canada Inc. - Total Liabilities Trend (2013–2025)
This chart illustrates how Omni-Lite Industries Canada Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Omni-Lite Industries Canada Inc..
Omni-Lite Industries Canada Inc. Competitors by Total Liabilities
The table below lists competitors of Omni-Lite Industries Canada Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cipherlab Co Ltd
TWO:6160
|
Taiwan | NT$482.24 Million |
|
NPD Co. Ltd
KQ:198080
|
Korea | ₩88.21 Billion |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
India | Rs-4.50 Billion |
|
E&E Recycling
TWO:8440
|
Taiwan | NT$165.55 Million |
|
Elcomtec Co. Ltd
KQ:037950
|
Korea | ₩12.73 Billion |
|
Alpha Exploration Ltd
V:ALEX
|
Canada | CA$395.82K |
|
Daewoo Elec Co
KO:009320
|
Korea | ₩84.61 Billion |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
USA | $9.56 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Omni-Lite Industries Canada 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. See net asset quality index of Omni-Lite Industries Canada Inc. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.39 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Omni-Lite Industries Canada Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Omni-Lite Industries Canada Inc. (2013–2025)
The table below shows the annual total liabilities of Omni-Lite Industries Canada Inc. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$6.42 Million ≈ $4.64 Million |
-4.92% |
| 2024-12-31 | CA$6.75 Million ≈ $4.88 Million |
-12.42% |
| 2023-12-31 | CA$7.70 Million ≈ $5.57 Million |
+0.77% |
| 2022-12-31 | CA$7.65 Million ≈ $5.53 Million |
-14.88% |
| 2021-12-31 | CA$8.98 Million ≈ $6.50 Million |
+273.89% |
| 2020-12-31 | CA$2.40 Million ≈ $1.74 Million |
-45.31% |
| 2019-12-31 | CA$4.39 Million ≈ $3.18 Million |
+63.13% |
| 2018-12-31 | CA$2.69 Million ≈ $1.95 Million |
-13.40% |
| 2017-12-31 | CA$3.11 Million ≈ $2.25 Million |
-16.57% |
| 2016-12-31 | CA$3.73 Million ≈ $2.70 Million |
+2.60% |
| 2015-12-31 | CA$3.63 Million ≈ $2.63 Million |
-2.67% |
| 2014-12-31 | CA$3.73 Million ≈ $2.70 Million |
-14.77% |
| 2013-12-31 | CA$4.38 Million ≈ $3.17 Million |
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About Omni-Lite Industries Canada Inc.
Omni-Lite Industries Canada Inc. manufactures and sells metal alloys, composite components, and fastener systems in the United States and Canada. The company offers components for aerospace, military, specialty automotive, sports, and recreational industries. It also manufactures track spikes used in track shoes. The company was incorporated in 1992 and is headquartered in Cerritos, California.