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$6.84 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. Also explore net asset momentum of Omni-Lite Industries Canada Inc. to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Radiopharm Theranostics Ltd
AU:RAD
|
Australia | AU$41.23 Million |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$2.96 Million |
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
Germany | €137.08 Million |
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
USA | $43.37 Million |
|
Roblon A/S
CO:RBLN-B
|
Denmark | Dkr58.08 Million |
|
GLORY HEALTH IND. HD-001
F:84R
|
Germany | €43.59 Billion |
|
Robit Oyj
HE:ROBIT
|
Finland | €41.74 Million |
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 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 OML stock 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 |
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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 provides track spikes used in track shoes. The company was incorporated in 1992 and is based in Cerritos, California.