Montfort Capital Corp Total Liabilities
Montfort Capital Corp total liabilities. Based on the latest financial reports, Montfort Capital Corp (MONT) has total liabilities worth CA$258.24 Million CAD (≈ $186.81 Million USD) as of September 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. See MONT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Montfort Capital Corp (2020–2024)
Total liabilities of Montfort Capital Corp from 2020 to 2024. This chart illustrates how Montfort Capital Corp's total liabilities have evolved over time, based on quarterly financial data. Explore MONT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Montfort Capital Corp Competitors by Total Liabilities
The table below lists competitors of Montfort Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
USA | $5.44 Million |
|
Windar Photonics Plc
LSE:WPHO
|
UK | GBX2.79 Million |
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Bezant Resources Plc
LSE:BZT
|
UK | GBX1.35 Million |
|
IXICO PLC
LSE:IXI
|
UK | GBX2.27 Million |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
USA | $10.16 Million |
|
GETT Gold Inc
V:GETT
|
Canada | CA$18.53 Million |
|
GCM Resources Plc
LSE:GCM
|
UK | GBX7.95 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Montfort Capital Corp'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 MONT total asset value.
Liquidity & Leverage Metrics
Montfort Capital Corp Total Liabilities Ratios Explained
Montfort Capital Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 29.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Montfort Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montfort Capital Corp (2020–2024)
The table below shows the annual total liabilities of Montfort Capital Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$401.23 Million ≈ $290.24 Million |
+10.14% |
| 2023-12-31 | CA$364.28 Million ≈ $263.51 Million |
-9.52% |
| 2022-12-31 | CA$402.60 Million ≈ $291.24 Million |
+259.62% |
| 2021-12-31 | CA$111.95 Million ≈ $80.98 Million |
+225.79% |
| 2020-12-31 | CA$34.36 Million ≈ $24.86 Million |
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About Montfort Capital Corp
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; an… Read more