ODBU — United Hampshire US REIT Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapTurnaround
- $246.92m
- $580.52m
- $67.63m
- 32
- 80
- 67
- 67
Annual balance sheet for United Hampshire US REIT, fiscal year end - December 31st, millions except per share.
2017 December 31st | 2018 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 3.37 | 13 | 11.2 | 12.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 3.17 | 5.7 | 4.32 | 5.46 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 7.63 | 20.6 | 17.5 | 21.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 591 | 630 | 729 | 786 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 1.32 | 9.34 | 14.8 | 12.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 219 | 254 | 312 | 361 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 372 | 375 | 417 | 425 |
| Total Liabilities & Shareholders' Equity | — | 591 | 630 | 729 | 786 |
| Total Common Shares Outstanding |