Lanesborough Real Estate Investment Trust Total Liabilities
Lanesborough Real Estate Investment Trust total liabilities. Based on the latest financial reports, Lanesborough Real Estate Investment Trust (LRT-UN) has total liabilities worth CA$201.06 Million CAD (≈ $145.44 Million USD) as of March 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. See defensive interval ratio of Lanesborough Real Estate Investment Trus to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lanesborough Real Estate Investment Trust (2017–2023)
Total liabilities of Lanesborough Real Estate Investment Trust from 2017 to 2023. This chart illustrates how Lanesborough Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data.
Lanesborough Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of Lanesborough Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$465.18K |
|
SIGNATURE RESOURCES NEW
F:3S30
|
Germany | €2.09 Million |
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $11.17 Million |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
USA | $8.48 Million |
|
ROUTE1 INC.
F:3R6N
|
Germany | €8.59 Million |
|
Nexera Energy Inc
V:NGY
|
Canada | CA$32.63 Million |
|
Appulse Corp
V:APL
|
Canada | CA$64.25K |
|
Permaju Industries Bhd
KLSE:7080
|
Malaysia | RM31.30 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Lanesborough 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 complete balance sheet picture, see Lanesborough Real Estate Investment Trus (LRT-UN) total assets.
Liquidity & Leverage Metrics
Lanesborough Real Estate Investment Trust Total Liabilities Ratios Explained
Lanesborough Real Estate Investment Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | 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 | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.62 | 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 Lanesborough Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lanesborough Real Estate Investment Trust (2017–2023)
The table below shows the annual total liabilities of Lanesborough Real Estate Investment Trust from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$242.87 Million ≈ $175.69 Million |
-12.00% |
| 2022-12-31 | CA$276.00 Million ≈ $199.66 Million |
-11.96% |
| 2021-12-31 | CA$313.49 Million ≈ $226.77 Million |
+3.57% |
| 2020-12-31 | CA$302.70 Million ≈ $218.97 Million |
+6.52% |
| 2019-12-31 | CA$284.17 Million ≈ $205.56 Million |
+6.20% |
| 2018-12-31 | CA$267.59 Million ≈ $193.57 Million |
+3.41% |
| 2017-12-31 | CA$258.77 Million ≈ $187.19 Million |
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About Lanesborough Real Estate Investment Trust
LREIT is a real estate investment trust, which is listed on the TSX Venture Exchange under the symbol LRT.UN (Trust Units).