Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) - Total Liabilities
Based on the latest financial reports, Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has total liabilities worth GBX28.28 Million GBX (≈ $3.44K USD) as of June 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. Explore MCT cash flow metrics to assess how effectively this company generates cash.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Total Liabilities Trend (2015–2024)
This chart illustrates how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Middlefield Canadian Income PCC - Middle to evaluate the company's liquid asset resilience ratio.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Competitors by Total Liabilities
The table below lists competitors of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ProAm Explorations Corp
V:PMX
|
Canada | CA$256.39K |
|
Bridge Saas Ltd
AU:BGE
|
Australia | AU$1.67 Million |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
Turkey | TL1.38 Billion |
|
Life Science REIT PLC
LSE:LABS
|
UK | GBX141.89 Million |
|
Monarca Minerals Inc
V:MMN
|
Canada | CA$6.00 Million |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
Regional REIT Ltd
LSE:RGL
|
UK | GBX364.79 Million |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
USA | $8.91 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC'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 market value of Middlefield Canadian Income PCC - Middle.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
The table below shows the annual total liabilities of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX29.37 Million ≈ $3.57K |
+31.74% |
| 2023-12-31 | GBX22.29 Million ≈ $2.71K |
-21.75% |
| 2022-12-31 | GBX28.49 Million ≈ $3.47K |
-25.86% |
| 2021-12-31 | GBX38.43 Million ≈ $4.68K |
+47.15% |
| 2020-12-31 | GBX26.12 Million ≈ $3.18K |
-1.32% |
| 2019-12-31 | GBX26.46 Million ≈ $3.22K |
+29.56% |
| 2018-12-31 | GBX20.43 Million ≈ $2.49K |
-43.67% |
| 2017-12-31 | GBX36.26 Million ≈ $4.41K |
+19.02% |
| 2016-12-31 | GBX30.47 Million ≈ $3.71K |
+23.57% |
| 2015-12-31 | GBX24.66 Million ≈ $3.00K |
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About Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a close-ended equity mutual fund launched and managed by Middlefield International Limited. The fund is co-managed by Middlefield Capital Corporation. It invests in public equity markets of Canada. The fund also invests in real estate investment trusts. It benchmarks the performance of its portfolio against the S&P/TSX Equi… Read more