RevoluGROUP Canada Inc
RevoluGROUP Canada Inc., through its subsidiaries, provides technology solutions in the Americas, Europe, and internationally. The company offers RevoluPAY, the company's flagship Apple and Android multinational remittance app; RevoluVIP, a members only travel club; RevoluCHARGE, a pay-as-you go mobile top-up application; RevolUTILITY, a utility bills payment solution; RevoluREALTY, a solution fo… Read more
RevoluGROUP Canada Inc (REVO) - Total Liabilities
Latest total liabilities as of February 2024: CA$1.11 Million CAD
Based on the latest financial reports, RevoluGROUP Canada Inc (REVO) has total liabilities worth CA$1.11 Million CAD as of February 2024.
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.
RevoluGROUP Canada Inc - Total Liabilities Trend (2017–2023)
This chart illustrates how RevoluGROUP Canada Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RevoluGROUP Canada Inc Competitors by Total Liabilities
The table below lists competitors of RevoluGROUP Canada Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cofidur SA
PA:ALCOF
|
France | €48.16 Million |
|
QX Resources Ltd
AU:QXR
|
Australia | AU$213.22K |
|
Energoinstal S.A.
WAR:ENI
|
Poland | zł46.51 Million |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
Germany | €2.08 Million |
|
Itthirit Nice Corp. PCL
BK:ITTHI
|
Thailand | ฿111.88 Million |
|
National Storm Recovery Inc
PINK:SGTM
|
USA | $72.86 Million |
|
One Experience Société anonyme
PA:ALEXP
|
France | €7.60 Million |
|
MQ Technology Bhd
KLSE:0070
|
Malaysia | RM18.43 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down RevoluGROUP 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 RevoluGROUP Canada Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RevoluGROUP Canada Inc (2017–2023)
The table below shows the annual total liabilities of RevoluGROUP Canada Inc from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-05-31 | CA$866.24K | +18.10% |
| 2022-05-31 | CA$733.47K | +11.85% |
| 2021-05-31 | CA$655.76K | +131.76% |
| 2020-05-31 | CA$282.95K | +65.39% |
| 2019-05-31 | CA$171.08K | -77.80% |
| 2018-05-31 | CA$770.51K | -4.95% |
| 2017-05-31 | CA$810.63K | -- |