MR.UN — Melcor Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$70.78m
- CA$457.96m
- CA$72.34m
- 63
- 96
- 91
- 97
Annual balance sheet for Melcor Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.74 | 7.25 | 3.3 | 3.29 | 8.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.77 | 2 | 2.08 | 2.13 | 1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.3 | 11.2 | 26.8 | 40.2 | 58.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 725 | 736 | 731 | 701 | 663 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 101 | 85.1 | 128 | 153 | 210 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 536 | 570 | 542 | 502 | 495 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 188 | 166 | 189 | 199 | 168 |
| Total Liabilities & Shareholders' Equity | 725 | 736 | 731 | 701 | 663 |
| Total Common Shares Outstanding |