Renoworks Software Inc (RW) - Total Liabilities
Based on the latest financial reports, Renoworks Software Inc (RW) has total liabilities worth CA$2.59 Million CAD (≈ $1.88 Million USD) as of December 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.
Renoworks Software Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Renoworks Software Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Renoworks Software Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Renoworks Software Inc Competitors by Total Liabilities
The table below lists competitors of Renoworks Software Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E79 Gold Mines Ltd
AU:E79
|
Australia | AU$387.78K |
|
Nexalin Technology Inc.
NASDAQ:NXL
|
USA | $808.36K |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
USA | $36.10 Billion |
|
IP Group
LSE:IPO
|
UK | GBX123.50 Million |
|
Tribe Property Technologies Inc
V:TRBE
|
Canada | CA$21.69 Million |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
UK | $2.75 Million |
|
Star Minerals Ltd
AU:SMS
|
Australia | AU$218.97K |
Liability Composition Analysis (2002–2025)
This chart breaks down Renoworks Software 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 how much is Renoworks Software Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 12.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Renoworks Software Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renoworks Software Inc (2002–2025)
The table below shows the annual total liabilities of Renoworks Software Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.59 Million ≈ $1.88 Million |
-1.93% |
| 2024-12-31 | CA$2.65 Million ≈ $1.91 Million |
+41.64% |
| 2023-12-31 | CA$1.87 Million ≈ $1.35 Million |
+20.04% |
| 2022-12-31 | CA$1.56 Million ≈ $1.13 Million |
-5.25% |
| 2021-12-31 | CA$1.64 Million ≈ $1.19 Million |
+23.43% |
| 2020-12-31 | CA$1.33 Million ≈ $962.53K |
-4.85% |
| 2019-12-31 | CA$1.40 Million ≈ $1.01 Million |
+2.75% |
| 2018-12-31 | CA$1.36 Million ≈ $984.59K |
+114.55% |
| 2017-12-31 | CA$634.40K ≈ $458.92K |
-62.50% |
| 2016-12-31 | CA$1.69 Million ≈ $1.22 Million |
+146.61% |
| 2015-12-31 | CA$685.96K ≈ $496.21K |
-15.63% |
| 2014-12-31 | CA$813.07K ≈ $588.16K |
-13.49% |
| 2013-12-31 | CA$939.89K ≈ $679.90K |
-27.66% |
| 2012-12-31 | CA$1.30 Million ≈ $939.93K |
+34.82% |
| 2011-12-31 | CA$963.74K ≈ $697.15K |
+31.58% |
| 2010-12-31 | CA$732.45K ≈ $529.85K |
-21.69% |
| 2009-12-31 | CA$935.30K ≈ $676.58K |
-14.46% |
| 2008-12-31 | CA$1.09 Million ≈ $790.91K |
+25.65% |
| 2007-12-31 | CA$870.16K ≈ $629.46K |
+123.49% |
| 2006-12-31 | CA$389.35K ≈ $281.65K |
+5.27% |
| 2005-12-31 | CA$369.84K ≈ $267.54K |
+4.80% |
| 2004-12-31 | CA$352.89K ≈ $255.27K |
+5.55% |
| 2003-12-31 | CA$334.34K ≈ $241.86K |
+5.07% |
| 2002-12-31 | CA$318.21K ≈ $230.19K |
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About Renoworks Software Inc
RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in the United States, Canada, and internationally. It offers Renoworks Home Visualizers, which allow customers to interact with various building products and design homes; The Renoworks Product Configurator that allows customers to design and customize building prod… Read more