Balance Sheet

Current Liabilities	152.6m
Accounts Payable	8.1m
Accrued Liabilities	759k
Short-Term Debt	37.9m
Other Current Liabilities	105.9m
Non-Current Liabilities	349.1m
Long-Term Debt	279.6m
Other Non-Current Liabilities	69.5m

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	7	0	2	12	2	2	4	7	3	3
Cash Equivalents	7	0	2	12	2	2	4	7	3	3
Total Receivables	3	2	1	2	1	3	3	2	2	2
Accounts Receivables	3	2	1	2	1	2	3	2	2	2
Other Receivables	0	0	0	0	0	1	0	0	0	0
Other Current Assets	1	1	1	25	1	2	2	2	21	35
Total Current Assets	11	3	4	39	4	7	8	11	27	40
Note Receivable	0	0	0	1	1	0	0	0	0	0
Long-Term Investments	630	643	641	617	684	754	693	699	672	630
Other Long-Term Assets	17	20	18	19	21	23	23	25	32	31
Total Assets	658 N/A	667 +1%	664 0%	676 +2%	710 +5%	784 +10%	725 -8%	736 +2%	731 -1%	701 -4%
Liabilities
Accounts Payable	8	8	7	9	6	7	7	6	8	8
Accrued Liabilities	0	0	0	0	1	1	1	1	1	1
Short-Term Debt	5	19	17	0	0	23	10	0	32	38
Current Portion of Long-Term Debt	47	46	13	39	82	51	79	74	83	101
Other Current Liabilities	2	1	1	22	5	5	4	5	5	5
Total Current Liabilities	61	75	39	70	93	86	101	85	128	153
Long-Term Debt	291	285	319	307	306	373	354	368	322	280
Other Liabilities	140	107	125	127	113	136	82	117	91	70
Total Liabilities	491 N/A	468 -5%	484 +3%	503 +4%	511 +2%	595 +16%	536 -10%	570 +6%	542 -5%	502 -7%
Equity
Common Stock	104	103	103	103	119	118	118	117	117	117
Retained Earnings	22	56	37	30	39	30	30	8	31	41
Additional Paid In Capital	40	40	40	40	41	41	41	42	42	42
Total Equity	167 N/A	199 +19%	180 -9%	174 -4%	198 +14%	189 -5%	188 0%	166 -12%	189 +14%	199 +5%
Total Liabilities & Equity	658 N/A	667 +1%	664 0%	676 +2%	710 +5%	784 +10%	725 -8%	736 +2%	731 -1%	701 -4%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	13	13	13	13	13	13

Melcor Real Estate Investment Trust
TSX:MR.UN