Reco International Group Inc Total Liabilities
Reco International Group Inc total liabilities. Based on the latest financial reports, Reco International Group Inc (RGI) has total liabilities worth CA$3.57 Million CAD (≈ $2.58 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. See Reco International Group Inc (RGI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Reco International Group Inc (2013–2025)
Total liabilities of Reco International Group Inc from 2013 to 2025. This chart illustrates how Reco International Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Reco International Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reco International Group Inc Competitors by Total Liabilities
The table below lists competitors of Reco International Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX18.63 Million |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
South Africa | ZAC6.20 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
Creightons Plc
LSE:CRL
|
UK | GBX14.72 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$626.48 Million |
|
Sprott Physical Uranium Trust
TO:U-U
|
Canada | $109.44 Million |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
Germany | €56.66 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Reco 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. For the complete balance sheet picture, see balance sheet size of Reco International Group Inc.
Liquidity & Leverage Metrics
Reco International Group Inc Total Liabilities Ratios Explained
Reco International Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.04 | 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 Reco International Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reco International Group Inc (2013–2025)
The table below shows the annual total liabilities of Reco International Group Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$3.57 Million ≈ $2.58 Million |
+41.22% |
| 2024-09-30 | CA$2.53 Million ≈ $1.83 Million |
+33.90% |
| 2023-09-30 | CA$1.89 Million ≈ $1.37 Million |
-29.48% |
| 2022-09-30 | CA$2.68 Million ≈ $1.94 Million |
+96.16% |
| 2021-09-30 | CA$1.36 Million ≈ $987.20K |
-8.79% |
| 2020-09-30 | CA$1.50 Million ≈ $1.08 Million |
+39.98% |
| 2019-09-30 | CA$1.07 Million ≈ $773.19K |
-16.72% |
| 2018-09-30 | CA$1.28 Million ≈ $928.48K |
-21.33% |
| 2017-09-30 | CA$1.63 Million ≈ $1.18 Million |
+25.75% |
| 2016-09-30 | CA$1.30 Million ≈ $938.51K |
+1.49% |
| 2015-09-30 | CA$1.28 Million ≈ $924.74K |
+98.10% |
| 2014-09-30 | CA$645.30K ≈ $466.80K |
-6.47% |
| 2013-09-30 | CA$689.92K ≈ $499.08K |
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About Reco International Group Inc
Reco International Group Inc., together with its subsidiaries, engages in the commercial and residential construction, and millwork operating businesses in British Columbia, Canada. The company's services include project management, pre-design and build, interior design and build, tenant improvements, general contracting, construction set of drawings, site measurement, CAD drawings, space plannin… Read more