Lanesborough Real Estate Investment Trust (LRT-UN) - 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.
Lanesborough Real Estate Investment Trust - Total Liabilities Trend (2017–2023)
This chart illustrates how Lanesborough Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See Lanesborough Real Estate Investment Trus short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
Brazil | R$203.30 Million |
|
CL8 Holdings Ltd
AU:CL8
|
Australia | AU$13.01 Million |
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX38.06K |
|
GECI International SA
PA:ALGEC
|
France | €10.79 Million |
|
ROUTE1 INC.
F:3R6N
|
Germany | €8.59 Million |
|
Gabather AB (publ)
ST:GABA
|
Sweden | Skr4.20 Million |
|
Permaju Industries Bhd
KLSE:7080
|
Malaysia | RM30.93 Million |
|
BLACK PEARL ZY-10
F:7ZX
|
Germany | €4.76 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 full company profile including market capitalisation, see Lanesborough Real Estate Investment Trus (LRT-UN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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).