Realia Properties Inc (RLP) - Total Liabilities

Latest as of September 2025: CA$21.65 Million CAD ≈ $15.66 Million USD

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. See RLP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. Check RLP financial resilience to evaluate the company's liquid asset resilience ratio.

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
Parkd Ltd
AU:PKD
Australia AU$1.30 Million
Aro Granite Industries Limited
NSE:AROGRANITE
India Rs2.20 Billion
Imagine Lithium Inc
V:ILI
Canada CA$234.08K
PDZ Holdings Bhd
KLSE:6254
Malaysia RM9.13 Million
Route1 Inc
V:ROI
Canada CA$8.59 Million
SINTEZA S.A.
RO:STZ
Romania RON13.16 Million
Provaris Energy Ltd
AU:PV1
Australia AU$791.68K
British Smaller Companies Vct Plc
LSE:BSV
UK GBX226.00K

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 complete balance sheet picture, see RLP total asset value.

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

V:RLP Canada Real Estate Services
Market Cap
$3.69 Million
CA$5.10 Million CAD
Market Cap Rank
#29215 Global
#1352 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.02
All Time High
CA$5.62
About

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.