Melcor Real Estate Investment Trust
Melcor REIT is an unincorporated, open-ended real estate investment trust. Melcor REIT owns, acquires, manages and leases quality retail, office and industrial income-generating properties with exposure to high growth western Canadian markets. As at December 31, 2023 its portfolio was made up of interests in 38 properties representing approximately 3.15 million square feet of gross leasable area … Read more
Melcor Real Estate Investment Trust (MR-UN) - Total Liabilities
Latest total liabilities as of December 2024: CA$494.70 Million CAD
Based on the latest financial reports, Melcor Real Estate Investment Trust (MR-UN) has total liabilities worth CA$494.70 Million CAD as of December 2024.
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.
Melcor Real Estate Investment Trust - Total Liabilities Trend (2012–2024)
This chart illustrates how Melcor Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Melcor Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of Melcor Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Groundhog Inc.
TW:6906
|
Taiwan | NT$152.25 Million |
|
Nykode Therapeutics AS
PINK:VACBF
|
USA | $8.42 Million |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
USA | $6.90 Million |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
Korea | ₩130.51 Billion |
|
Alvotech Warrant
NASDAQ:ALVOW
|
USA | $1.59 Billion |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
Korea | ₩147.13 Billion |
|
MAGELLANIC CLOUD LTD
NSE:MCLOUD
|
India | ₹4.53 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Melcor 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | 2.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Melcor Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Melcor Real Estate Investment Trust (2012–2024)
The table below shows the annual total liabilities of Melcor Real Estate Investment Trust from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$494.70 Million | -1.40% |
| 2023-12-31 | CA$501.71 Million | -7.36% |
| 2022-12-31 | CA$541.57 Million | -4.96% |
| 2021-12-31 | CA$569.83 Million | +6.26% |
| 2020-12-31 | CA$536.25 Million | -9.85% |
| 2019-12-31 | CA$594.82 Million | +16.35% |
| 2018-12-31 | CA$511.24 Million | +1.68% |
| 2017-12-31 | CA$502.79 Million | +3.99% |
| 2016-12-31 | CA$483.48 Million | +3.42% |
| 2015-12-31 | CA$467.51 Million | -4.84% |
| 2014-12-31 | CA$491.30 Million | +51.58% |
| 2013-12-31 | CA$324.12 Million | +41.84% |
| 2012-12-31 | CA$228.51 Million | -- |