BSR Real Estate Investment Trust
HOMU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.45% | 865.48% | -10.70% | -66.79% | 36.49% |
| Total Receivables | 5.23% | -4.45% | 192.13% | -19.14% | -0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.79% | 4,195.04% | -16.54% | 7.53% | 39.12% |
| Total Current Assets | -92.13% | 1,702.47% | 15.27% | -43.41% | 32.19% |
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| Total Current Assets | -92.13% | 1,702.47% | 15.27% | -43.41% | 32.19% |
| Net Property, Plant & Equipment | 12.20% | -33.44% | -0.60% | 1.30% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.51% | 2,660.08% | -29.72% | -33.66% | 23.46% |
| Total Assets | -20.61% | -4.70% | -0.36% | 0.16% | -0.64% |
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| Total Accounts Payable | -49.17% | 82.27% | 117.02% | -31.66% | -40.15% |
| Total Accrued Expenses | 41.70% | -53.92% | 17.82% | 9.24% | 75.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.48% | 628.63% | -90.71% | 62.30% | 27.07% |
| Total Finance Division Other Current Liabilities | -22.02% | -16.22% | -24.50% | -4.63% | 8.35% |
| Total Other Current Liabilities | -22.02% | -16.22% | -24.50% | -4.63% | 8.35% |
| Total Current Liabilities | -66.72% | 286.04% | -82.65% | 55.50% | 29.36% |
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| Total Current Liabilities | -66.72% | 286.04% | -82.65% | 55.50% | 29.36% |
| Long-Term Debt | -8.88% | -32.20% | 76.00% | -21.83% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -50.00% | -33.33% | -24.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.76% | -3.48% | -3.59% | 4.15% | 2.85% |
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| Common Stock & APIC | 0.04% | 0.22% | 0.08% | 0.06% | 0.27% |
| Retained Earnings | -11.56% | -16.23% | 14.30% | -15.14% | -13.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.41% | -6.80% | 5.69% | -6.55% | -6.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.41% | -6.80% | 5.69% | -6.55% | -6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.41% | -6.80% | 5.69% | -6.55% | -6.00% |
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