Renoworks Software Inc (RW) - Total Liabilities
Based on the latest financial reports, Renoworks Software Inc (RW) has total liabilities worth CA$2.55 Million CAD 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.
Renoworks Software Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Renoworks Software Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
Indonesia | Rp568.50 Billion |
|
Nrgene Technologies Ltd
TA:NRGN
|
Israel | ILA3.72 Million |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
South Africa | ZAC975.50 Million |
|
Transocean Holdings Bhd
KLSE:7218
|
Malaysia | RM18.34 Million |
|
Glory Forever PCL
BK:GLORY
|
Thailand | ฿29.16 Million |
|
Ely Gold Royalties Inc
V:ELY
|
Canada | CA$792.13K |
Liability Composition Analysis (2002–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 9.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 (2002–2024)
The table below shows the annual total liabilities of Renoworks Software Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.65 Million | +41.64% |
| 2023-12-31 | CA$1.87 Million | +20.04% |
| 2022-12-31 | CA$1.56 Million | -5.25% |
| 2021-12-31 | CA$1.64 Million | +23.43% |
| 2020-12-31 | CA$1.33 Million | -4.85% |
| 2019-12-31 | CA$1.40 Million | +2.75% |
| 2018-12-31 | CA$1.36 Million | +114.55% |
| 2017-12-31 | CA$634.40K | -62.50% |
| 2016-12-31 | CA$1.69 Million | +146.61% |
| 2015-12-31 | CA$685.96K | -15.63% |
| 2014-12-31 | CA$813.07K | -13.49% |
| 2013-12-31 | CA$939.89K | -27.66% |
| 2012-12-31 | CA$1.30 Million | +34.82% |
| 2011-12-31 | CA$963.74K | +31.58% |
| 2010-12-31 | CA$732.45K | -21.69% |
| 2009-12-31 | CA$935.30K | -14.46% |
| 2008-12-31 | CA$1.09 Million | +25.65% |
| 2007-12-31 | CA$870.16K | +123.49% |
| 2006-12-31 | CA$389.35K | +5.27% |
| 2005-12-31 | CA$369.84K | +4.80% |
| 2004-12-31 | CA$352.89K | +5.55% |
| 2003-12-31 | CA$334.34K | +5.07% |
| 2002-12-31 | CA$318.21K | -- |
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