Omni-Lite Industries Canada Inc. Total Liabilities
Omni-Lite Industries Canada Inc. 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. See operational self-sufficiency of Omni-Lite Industries Canada Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Omni-Lite Industries Canada Inc. (2013–2025)
Total liabilities of Omni-Lite Industries Canada Inc. from 2013 to 2025. This chart illustrates how Omni-Lite Industries Canada Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Omni-Lite Industries Canada Inc. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.19 Billion |
|
Development Advance Solution Co Ltd
KO:058730
|
Korea | ₩203.01 Billion |
|
Akme Fintrade India Ltd
NSE:AFIL
|
India | Rs5.10 Billion |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$7.72 Million |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
USA | $31.86 Million |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
Turkey | TL1.37 Billion |
|
Singtex Industrial Co Ltd
TWO:4433
|
Taiwan | NT$4.56 Billion |
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. For the complete balance sheet picture, see how large is Omni-Lite Industries Canada Inc.'s balance sheet.
Liquidity & Leverage Metrics
Omni-Lite Industries Canada Inc. Total Liabilities Ratios Explained
Omni-Lite Industries Canada Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.