Montfort Capital Corp (MONT) - 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. Also explore MONT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Montfort Capital Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Montfort Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See Montfort Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Subsea 7 SA
LSE:0OGK
|
UK | Nkr2.37 Billion |
|
Windar Photonics Plc
LSE:WPHO
|
UK | GBX2.79 Million |
|
Rivalry Corp
V:RVLY
|
Canada | CA$25.62 Million |
|
Biophytis S.A.
PA:ALBPS
|
France | €14.44 Million |
|
Guess? Inc.
NYSE:GES
|
USA | $2.44 Billion |
|
SysGroup PLC
LSE:SYS
|
UK | GBX13.52 Million |
|
Portmeirion Group PLC
LSE:PMP
|
UK | GBX48.98 Million |
|
GETT Gold Inc
V:GETT
|
Canada | CA$18.53 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 full company profile including market capitalisation, see MONT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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