RPR.UN — Ravelin Properties REIT Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.61m
- CA$1.11bn
- CA$185.29m
Annual balance sheet for Ravelin Properties REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.91 | 19.9 | 11.3 | 13.6 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 13.9 | 9.96 | 12 | 14.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 166 | 39.5 | 320 | 50.9 | 34.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,809 | 1,869 | 1,742 | 1,230 | 1,198 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 256 | 417 | 690 | 1,008 | 1,061 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,187 | 1,225 | 1,234 | 1,170 | 1,227 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 622 | 644 | 509 | 59.8 | -29.1 |
| Total Liabilities & Shareholders' Equity | 1,809 | 1,869 | 1,742 | 1,230 | 1,198 |
| Total Common Shares Outstanding |