Regent Pacific Properties Inc
Regent Pacific Properties Inc. operates as a real estate development and investment company in Canada. The company invests in and leases residential and commercial properties. Its portfolio consists of a three-story commercial office tower and attached single-story bays with an underground parking facility; and four residential condominium units. Regent Pacific Properties Inc. is headquartered in… Read more
Regent Pacific Properties Inc (RPP) - Total Liabilities
Latest total liabilities as of September 2025: CA$20.12 Million CAD
Based on the latest financial reports, Regent Pacific Properties Inc (RPP) has total liabilities worth CA$20.12 Million CAD 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.
Regent Pacific Properties Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Regent Pacific Properties Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regent Pacific Properties Inc Competitors by Total Liabilities
The table below lists competitors of Regent Pacific Properties Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cann-Is Capital Corp
V:NIS-P
|
Canada | CA$142.73K |
|
H&R.BLOCK (HRB.SG)
STU:HRB
|
Germany | €2.92 Billion |
|
BioNeutra Global Corporation
PINK:BGACF
|
USA | $21.81 Million |
|
ChemX Materials Ltd
AU:CMX
|
Australia | AU$3.91 Million |
|
General Shopping e Outlets do Brasil S.A.
SA:GSHP3
|
Brazil | R$2.45 Billion |
|
Vivid Seats Inc. Warrant
NASDAQ:SEATW
|
USA | $771.58 Million |
|
FORMYCON
BE:FYB
|
Germany | €387.61 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Regent Pacific Properties Inc'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 | 0.01 | 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 | 4.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Regent Pacific Properties Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regent Pacific Properties Inc (2016–2024)
The table below shows the annual total liabilities of Regent Pacific Properties Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$19.32 Million | +1.53% |
| 2023-12-31 | CA$19.03 Million | -0.68% |
| 2022-12-31 | CA$19.16 Million | -3.30% |
| 2021-12-31 | CA$19.82 Million | -2.90% |
| 2020-12-31 | CA$20.41 Million | -13.56% |
| 2019-12-31 | CA$23.61 Million | -3.82% |
| 2018-12-31 | CA$24.55 Million | -2.64% |
| 2017-12-31 | CA$25.21 Million | +7.10% |
| 2016-12-31 | CA$23.54 Million | -- |