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

Latest as of September 2025: CA$6.84 Million CAD ≈ $4.95 Million USD

Based on the latest financial reports, Omni-Lite Industries Canada Inc. (OML) has total liabilities worth CA$6.84 Million CAD (≈ $4.95 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. Explore OML cash flow conversion to assess how effectively this company generates cash.

Omni-Lite Industries Canada Inc. - Total Liabilities Trend (2013–2024)

This chart illustrates how Omni-Lite Industries Canada Inc.'s total liabilities have evolved over time, based on quarterly financial data. See OML total equity for net asset value and shareholders' equity analysis.

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
Greenidge Generation Holdings Inc NASDAQ:GREE	USA	$99.97 Million
Praxis Home Retail Limited NSE:PRAXIS	India	Rs2.60 Billion
ADTIGER CORP.LTD.DL-0005 F:55U	Germany	€527.43 Million
High-Tek Harness Enterprise Co Ltd TWO:3202	Taiwan	NT$3.25 Billion
Greentech Metals Ltd AU:GRE	Australia	AU$403.63K
Currys PLC LSE:CURY	UK	GBX3.65 Billion
Mountain Alliance AG XETRA:ECF	Germany	€3.57 Million
Oceanic Beverages Co Inc TW:1213	Taiwan	NT$126.25 Million

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see Omni-Lite Industries Canada Inc. (OML) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.29	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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. (2013–2024)

The table below shows the annual total liabilities of Omni-Lite Industries Canada Inc. from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About Omni-Lite Industries Canada Inc.

V:OML Canada Metal Fabrication

Market Cap

$16.12 Million

CA$22.29 Million CAD

Market Cap Rank

#25652 Global

#1036 in Canada

Share Price

CA$1.44

Change (1 day)

-0.69%

52-Week Range

CA$1.06 - CA$1.90

All Time High

CA$2.13