RPP — Regent Pacific Properties Balance Sheet
0.000.00%
- CA$2.40m
- CA$19.14m
- CA$2.46m
- 70
- 96
- 85
- 97
Annual balance sheet for Regent Pacific 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 | 0 | — | — | — | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.085 | 0.014 | 0.024 | 0.021 |
Total Current Assets | 0.019 | 0.085 | 0.014 | 0.024 | 0.021 |
Net Property, Plant And Equipment | 0.021 | 0.017 | 0.013 | 0.011 | 0.048 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.8 | 23.7 | 22.9 | 23.1 | 23.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.7 | 18 | 17.3 | 1.87 | 17.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.4 | 19.8 | 19.2 | 19 | 19.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.38 | 3.84 | 3.72 | 4.09 | 4.5 |
Total Liabilities & Shareholders' Equity | 24.8 | 23.7 | 22.9 | 23.1 | 23.8 |
Total Common Shares Outstanding |