Omni-Lite Industries Canada Inc. (OML) - Total Liabilities

Latest as of March 2026: CA$6.80 Million CAD ≈ $4.92 Million USD

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.

V:OML Canada Metal Fabrication
Market Cap
$31.35 Million
CA$43.34 Million CAD
Market Cap Rank
#23693 Global
#873 in Canada
Share Price
CA$2.80
Change (1 day)
+1.82%
52-Week Range
CA$1.25 - CA$2.85
All Time High
CA$2.85
About

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.