European Residential Real Estate Investment Trust (ERE-UN) - Total Liabilities
Based on the latest financial reports, European Residential Real Estate Investment Trust (ERE-UN) has total liabilities worth CA$515.33 Million CAD (≈ $372.78 Million 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 how efficiently does European Residential Real Estate Investm generate cash to assess how effectively this company generates cash.
European Residential Real Estate Investment Trust - Total Liabilities Trend (2016–2024)
This chart illustrates how European Residential Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of European Residential Real Estate Investm to evaluate the company's liquid asset resilience ratio.
European Residential Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of European Residential Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
Turkey | TL1.72 Billion |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
Turkey | TL661.10 Million |
|
Viet Nam Fumigation JSC
VN:VFG
|
Vietnam | ₫704.64 Billion |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
Turkey | TL3.85 Billion |
|
Tradetool Auto Co Ltd
TWO:3685
|
Taiwan | NT$910.17 Million |
|
J W Mays Inc
NASDAQ:MAYS
|
USA | $36.28 Million |
|
meerecompany Incorporated
KQ:049950
|
Korea | ₩20.09 Billion |
|
Biodesix Inc
NASDAQ:BDSX
|
USA | $90.44 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down European Residential Real Estate Investment Trust'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 ERE-UN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 European Residential Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for European Residential Real Estate Investment Trust (2016–2024)
The table below shows the annual total liabilities of European Residential Real Estate Investment Trust from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$604.35 Million ≈ $437.18 Million |
-53.35% |
| 2023-12-31 | CA$1.30 Billion ≈ $937.10 Million |
-6.72% |
| 2022-12-31 | CA$1.39 Billion ≈ $1.00 Billion |
-3.95% |
| 2021-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
+26.25% |
| 2020-12-31 | CA$1.15 Billion ≈ $828.48 Million |
+0.16% |
| 2019-12-31 | CA$1.14 Billion ≈ $827.14 Million |
+1947.51% |
| 2018-12-31 | CA$55.84 Million ≈ $40.40 Million |
+3.62% |
| 2017-12-31 | CA$53.89 Million ≈ $38.99 Million |
+16835.51% |
| 2016-12-31 | CA$318.24K ≈ $230.21K |
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About European Residential Real Estate Investment Trust
ERES is an unincorporated, open-ended real estate investment trust. ERES's REIT Units are listed on the TSX under the symbol ERE.UN. ERES is Canada's only European-focused multi-residential REIT, with a current portfolio of high-quality, multi-residential real estate properties in the Netherlands. As at September 30, 2025, ERES owned 1,033 residential suites and ancillary retail space located in … Read more