RPR.UN — Ravelin Properties REIT Balance Sheet
0.000.00%
- CA$38.67m
- CA$1.10bn
- CA$196.96m
- 53
- 98
- 53
- 77
Annual balance sheet for Ravelin Properties REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 8.52 | 9.91 | 19.9 | 11.3 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.3 | 13.2 | 13.9 | 9.96 | 12 |
Total Other Current Assets | |||||
Total Current Assets | 25.7 | 166 | 39.5 | 320 | 50.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,679 | 1,809 | 1,869 | 1,742 | 1,230 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 206 | 256 | 417 | 690 | 1,008 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,074 | 1,187 | 1,225 | 1,234 | 1,170 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 605 | 622 | 644 | 509 | 59.8 |
Total Liabilities & Shareholders' Equity | 1,679 | 1,809 | 1,869 | 1,742 | 1,230 |
Total Common Shares Outstanding |