Regent Pacific Properties Inc Total Liabilities

Latest as of December 2025: CA$19.99 Million CAD ≈ $14.46 Million USD

Regent Pacific Properties Inc total liabilities. Based on the latest financial reports, Regent Pacific Properties Inc (RPP) has total liabilities worth CA$19.99 Million CAD (≈ $14.46 Million USD) as of December 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 RPP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Regent Pacific Properties Inc (2016–2025)

Total liabilities of Regent Pacific Properties Inc from 2016 to 2025. This chart illustrates how Regent Pacific Properties Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Schroder European Reit Plc
LSE:SERE
UK GBX76.41 Million
Migo Opportunities Trust PLC
LSE:MIGO
UK GBX11.69 Million
First Tin PLC
LSE:1SN
UK GBX573.22K
GIGLIO GROUP S.P.A. O.N.
F:5JR
Germany €25.22 Million
Colefax Group
LSE:CFX
UK GBX42.80 Million
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
USA $12.77 Million
GACM Technologies Limited
NSE:GATECHDVR
India Rs166.67 Million
Accelerate Diagnostics Inc
NASDAQ:AXDX
USA $84.60 Million

Liability Composition Analysis (2016–2025)

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. For the complete balance sheet picture, see Regent Pacific Properties Inc assets under control.

Liquidity & Leverage Metrics

Regent Pacific Properties Inc Total Liabilities Ratios Explained

Regent Pacific Properties Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.18 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 4.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 (2016–2025)

The table below shows the annual total liabilities of Regent Pacific Properties Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CA$19.99 Million
≈ $14.46 Million
+3.45%
2024-12-31 CA$19.32 Million
≈ $13.98 Million
+1.53%
2023-12-31 CA$19.03 Million
≈ $13.77 Million
-0.68%
2022-12-31 CA$19.16 Million
≈ $13.86 Million
-3.30%
2021-12-31 CA$19.82 Million
≈ $14.33 Million
-2.90%
2020-12-31 CA$20.41 Million
≈ $14.76 Million
-13.56%
2019-12-31 CA$23.61 Million
≈ $17.08 Million
-3.82%
2018-12-31 CA$24.55 Million
≈ $17.76 Million
-2.64%
2017-12-31 CA$25.21 Million
≈ $18.24 Million
+7.10%
2016-12-31 CA$23.54 Million
≈ $17.03 Million
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About Regent Pacific Properties Inc

V:RPP Canada Real Estate Services
Market Cap
$868.91K
CA$1.20 Million CAD
Market Cap Rank
#30771 Global
#1591 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.03 - CA$0.10
All Time High
CA$0.14
About

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