BSR Real Estate Investment Trust
HOMU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.73M | 9.77M | 29.42M | 21.56M | 19.25M |
| Total Receivables | 10.61M | 3.63M | 4.49M | 4.53M | 3.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20M | 12.22M | 11.36M | 8.17M | 12.57M |
| Total Current Assets | 29.54M | 25.62M | 45.28M | 34.25M | 35.78M |
|
|
|||||
| Total Current Assets | 29.54M | 25.62M | 45.28M | 34.25M | 35.78M |
| Net Property, Plant & Equipment | 1.75B | 1.76B | 1.73B | 1.75B | 1.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.08M | 22.88M | 34.49M | 27.94M | 31.17M |
| Total Assets | 1.78B | 1.79B | 1.79B | 1.80B | 1.83B |
|
|
|||||
| Total Accounts Payable | 829.00K | 382.00K | 559.00K | 934.00K | 526.00K |
| Total Accrued Expenses | 42.71M | 36.25M | 33.18M | 18.86M | 43.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.96M | 538.01M | 331.49M | 260.87M | 1.88M |
| Total Finance Division Other Current Liabilities | 8.04M | 10.65M | 11.16M | 10.30M | 9.65M |
| Total Other Current Liabilities | 8.04M | 10.65M | 11.16M | 10.30M | 9.65M |
| Total Current Liabilities | 101.54M | 585.29M | 376.39M | 290.96M | 55.64M |
|
|
|||||
| Total Current Liabilities | 101.54M | 585.29M | 376.39M | 290.96M | 55.64M |
| Long-Term Debt | 1.02B | 581.47M | 743.81M | 798.18M | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.00K | 72.00K | 108.00K | 143.00K | 177.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12B | 1.17B | 1.12B | 1.09B | 1.11B |
|
|
|||||
| Common Stock & APIC | 376.96M | 376.66M | 376.44M | 375.43M | 373.69M |
| Retained Earnings | 280.64M | 245.54M | 289.35M | 332.87M | 338.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 657.60M | 622.20M | 665.79M | 708.30M | 712.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 657.60M | 622.20M | 665.79M | 708.30M | 712.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 657.60M | 622.20M | 665.79M | 708.30M | 712.40M |
|
|
|||||
