Realia Properties Inc (RLP) - Total Liabilities
Based on the latest financial reports, Realia Properties Inc (RLP) has total liabilities worth CA$21.65 Million CAD (≈ $15.66 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.
Realia Properties Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Realia Properties Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Realia Properties Inc to evaluate short-term liquidity relative to the company's equity base.
Realia Properties Inc Competitors by Total Liabilities
The table below lists competitors of Realia Properties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GREEN SHIFT COMMODITIES
F:7WV
|
Germany | €675.39K |
|
Marston’s PLC
LSE:MARS
|
UK | GBX1.53 Billion |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
UK | GBX5.75 Million |
|
PDZ Holdings Bhd
KLSE:6254
|
Malaysia | RM4.99 Million |
|
Panamax AG
F:ICP
|
Germany | €365.14K |
|
Indosterling Technomedia Tbk
JK:TECH
|
Indonesia | Rp9.60 Billion |
|
Fragbite Group AB
ST:FRAG
|
Sweden | Skr128.22 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Realia Properties 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 RLP company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.78 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Realia Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Realia Properties Inc (2016–2024)
The table below shows the annual total liabilities of Realia Properties Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$31.12 Million ≈ $22.51 Million |
+5.83% |
| 2023-12-31 | CA$29.41 Million ≈ $21.27 Million |
-36.79% |
| 2022-12-31 | CA$46.52 Million ≈ $33.65 Million |
+44.38% |
| 2021-12-31 | CA$32.22 Million ≈ $23.31 Million |
-11.83% |
| 2020-12-31 | CA$36.55 Million ≈ $26.44 Million |
+3.68% |
| 2019-12-31 | CA$35.25 Million ≈ $25.50 Million |
-5.26% |
| 2018-12-31 | CA$37.21 Million ≈ $26.91 Million |
+42.41% |
| 2017-12-31 | CA$26.13 Million ≈ $18.90 Million |
-17.55% |
| 2016-12-31 | CA$31.69 Million ≈ $22.92 Million |
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About Realia Properties Inc
Realia Properties Inc. engages in the ownership of real property interests in the United States. It owns interests in three shopping centers. The company was formerly known as TitanStar Properties Inc. and changed its name to Realia Properties, Inc. in October 2019. Realia Properties Inc. was incorporated in 2008 and is based in Toronto, Canada.