Reko International Group Inc (REKO) - Total Liabilities
Based on the latest financial reports, Reko International Group Inc (REKO) has total liabilities worth CA$11.12 Million CAD as of October 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.
Reko International Group Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Reko International Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reko International Group Inc Competitors by Total Liabilities
The table below lists competitors of Reko International Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Automotive Finco Corp
V:AFCC-H
|
Canada | CA$1.04 Million |
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
|
Viva Gold Corp
V:VAU
|
Canada | CA$218.32K |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
India | Rs1.75 Billion |
|
GP Petroleums Limited
NSE:GULFPETRO
|
India | Rs591.82 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
US Copper Corp
V:USCU
|
Canada | CA$54.16K |
|
Alton Sports Co.Ltd
KQ:123750
|
Korea | ₩10.70 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Reko International Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.40 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Reko International Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reko International Group Inc (1997–2025)
The table below shows the annual total liabilities of Reko International Group Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$14.71 Million | +0.91% |
| 2024-07-31 | CA$14.58 Million | -13.65% |
| 2023-07-31 | CA$16.88 Million | -17.57% |
| 2022-07-31 | CA$20.48 Million | +33.81% |
| 2021-07-31 | CA$15.30 Million | +6.39% |
| 2020-07-31 | CA$14.39 Million | +3.25% |
| 2019-07-31 | CA$13.93 Million | -29.84% |
| 2018-07-31 | CA$19.86 Million | +99.42% |
| 2017-07-31 | CA$9.96 Million | -28.26% |
| 2016-07-31 | CA$13.88 Million | -48.45% |
| 2015-07-31 | CA$26.93 Million | +29.43% |
| 2014-07-31 | CA$20.80 Million | +3.31% |
| 2013-07-31 | CA$20.14 Million | -27.44% |
| 2012-07-31 | CA$27.75 Million | -11.67% |
| 2011-07-31 | CA$31.41 Million | -15.66% |
| 2010-07-31 | CA$37.24 Million | -7.39% |
| 2009-07-31 | CA$40.22 Million | +10.49% |
| 2008-07-31 | CA$36.40 Million | +7.58% |
| 2007-07-31 | CA$33.84 Million | -16.86% |
| 2006-07-31 | CA$40.70 Million | -32.64% |
| 2005-07-31 | CA$60.42 Million | +10.28% |
| 2004-07-31 | CA$54.79 Million | -19.28% |
| 2003-07-31 | CA$67.88 Million | +49.41% |
| 2002-07-31 | CA$45.43 Million | +24.67% |
| 2001-07-31 | CA$36.44 Million | -46.49% |
| 2000-07-31 | CA$68.10 Million | +28.01% |
| 1999-07-31 | CA$53.20 Million | +33.00% |
| 1998-07-31 | CA$40.00 Million | -1.48% |
| 1997-07-31 | CA$40.60 Million | -- |
About Reko International Group Inc
Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining o… Read more