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Melcor Real Estate Investment Trust (MR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.0000+0.0100 (+0.33%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,289
3,304
7,255
3,744
Total Cash
3,289
3,304
7,255
3,744
Net Receivables
2,133
2,079
1,996
2,768
Other Current Assets
1,024
956
1,971
1,790
Total Current Assets
40,220
26,839
11,222
8,302
Non-current assets
Other long-term assets
28,015
28,172
24,587
23,301
Total non-current assets
660,778
703,930
724,446
716,356
Total Assets
700,998
730,769
735,668
724,658
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
138,203
114,630
73,538
89,187
Accounts Payable
1,902
2,216
1,566
1,958
Accrued liabilities
6,950
6,112
5,402
5,421
Deferred revenues
3,533
3,561
3,403
3,097
Total Current Liabilities
152,584
127,682
85,073
100,538
Non-current liabilities
Long Term Debt
279,602
322,497
451,503
354,215
Total non-current liabilities
349,126
413,890
484,761
435,713
Total Liabilities
501,710
541,572
569,834
536,251
Stockholders' Equity
Common Stock
116,614
116,614
116,652
117,473
Retained Earnings
41,073
30,982
7,594
29,659
Total stockholders' equity
199,288
189,197
165,834
188,407
Total liabilities and stockholders' equity
700,998
730,769
735,668
724,658