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HDN HomeCo Daily Needs REIT Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for HomeCo Daily Needs REIT, fiscal year end - June 30th, millions except per share.

2019
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:
fx
Preliminary
FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments25023.216.212.4
Net Total Accounts Receivable
Net Total Receivables1.74.56.25.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets26952.652.2110
Long Term Investments
Other Long Term Assets
Total Assets1,3904,8564,8254,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities31.5117106410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities4571,7191,7491,794
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity9333,1383,0762,993
Total Liabilities & Shareholders' Equity1,3904,8564,8254,786
Total Common Shares Outstanding