Melcor Real Estate Investment Trust (TSX:MR.UN)

TSX:MR.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	576.89	629.99	672.01	699.14	692.99
Cash & Equivalents	4.68	3.29	3.3	7.26	3.74
Accounts Receivable	1	2.13	2.08	2	2.77
Investment In Debt and Equity Securities	1.58	2.77	3.75	0.6	0.06
Restricted Cash	0.25	-	1	-	-
Other Current Assets	52.75	34.8	20.46	1.97	1.79
Deferred Long-Term Charges	18.62	20.06	19.94	16.71	15.63
Other Long-Term Assets	7.11	7.95	8.23	7.99	7.67
Total Assets	662.88	701	730.77	735.67	724.66
Current Portion of Long-Term Debt	196.89	167.26	83	73.54	79.2
Current Portion of Leases	1.13	0.83	-	-	-
Long-Term Debt	281.31	279.6	411.67	477.58	432.14
Long-Term Leases	0.97	-	-	-	-
Accounts Payable	1.39	1.9	2.22	1.57	1.96
Accrued Expenses	7.16	6.95	6.11	5.4	5.42
Other Current Liabilities	3.84	4.7	4.72	4.57	3.97
Other Long-Term Liabilities	2.02	2.61	2.22	7.18	3.58
Total Liabilities	494.7	501.71	541.57	569.83	536.25
Common Stock	116.61	116.61	116.61	116.65	117.47
Additional Paid-In Capital	41.6	41.6	41.6	41.59	41.28
Retained Earnings	9.96	41.07	30.98	7.59	29.66
Shareholders' Equity	168.17	199.29	189.2	165.83	188.41
Total Liabilities & Equity	662.88	701	730.77	735.67	724.66
Total Debt	480.29	485.56	526.3	551.12	521.32
Net Cash / Debt	-475.61	-482.27	-523	-543.86	-517.58
Net Cash Per Share	-36.69	-16.58	-17.98	-41.87	-17.73
Filing Date Shares Outstanding	12.96	12.96	12.96	12.97	13.05
Total Common Shares Outstanding	12.96	12.96	12.96	12.97	13.05
Book Value Per Share	12.97	15.37	14.59	12.79	14.44
Tangible Book Value	168.17	199.29	189.2	165.83	188.41
Tangible Book Value Per Share	12.97	15.37	14.59	12.79	14.44

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.