Regent Pacific Properties Inc (RPP) - Total Liabilities

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

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. Also explore net asset growth rate of Regent Pacific Properties Inc to track the company's year-over-year net asset growth rate.

Regent Pacific Properties Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Regent Pacific Properties Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Regent Pacific Properties Inc to measure how efficiently the company converts operating cash flow to free cash.

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
Aethlon Medical Inc
NASDAQ:AEMD
USA $1.34 Billion
BlockMint Technologies Inc
V:BKMT
Canada CA$45.76K
Michelmersh Brick Holdings Plc
LSE:MBH
UK GBX36.10 Million
Logistics Development Group PLC
LSE:LDG
UK GBX375.00K
TRU PRECIOUS METALS CORP.
F:706
Germany €301.38K
La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC
USA $15.98 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 full company profile including market capitalisation, see RPP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#30658 Global
#1601 in Canada
Share Price
CA$0.03
Change (1 day)
+20.00%
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