RLP.H — Realia Properties Balance Sheet
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FinancialsSpeculativeMicro Cap
Annual balance sheet for Realia Properties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.14 | 1.15 | 2.76 | 1.75 | 1.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.816 | 0.351 | 10.2 | 1.91 | 12.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.06 | 1.57 | 13.1 | 3.87 | 14.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.5 | 37.9 | 51.7 | 49.9 | 53.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.1 | 3.52 | 17.4 | 1.22 | 2.84 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.6 | 32.2 | 46.5 | 36.7 | 38.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.86 | 5.63 | 5.19 | 13.1 | 14.9 |
| Total Liabilities & Shareholders' Equity | 40.5 | 37.9 | 51.7 | 49.9 | 53.6 |
| Total Common Shares Outstanding |