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 | -10.70% | -66.79% | 36.49% | 11.96% | 16.40% |
| Total Receivables | 192.13% | -19.14% | -0.77% | 14.46% | 0.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.54% | 7.53% | 39.12% | -35.00% | -2.94% |
| Total Current Assets | 15.27% | -43.41% | 32.19% | -4.26% | 7.04% |
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| Total Current Assets | 15.27% | -43.41% | 32.19% | -4.26% | 7.04% |
| Net Property, Plant & Equipment | -0.60% | 1.30% | -1.13% | -1.61% | -3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.72% | -33.66% | 23.46% | -10.35% | -0.80% |
| Total Assets | -0.36% | 0.16% | -0.64% | -1.55% | -3.38% |
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| Total Accounts Payable | 117.02% | -31.66% | -40.15% | 77.57% | 118.26% |
| Total Accrued Expenses | 17.82% | 9.24% | 75.96% | -56.73% | 14.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.71% | 62.30% | 27.07% | 13,775.96% | 3.01% |
| Total Finance Division Other Current Liabilities | -24.50% | -4.63% | 8.35% | 6.77% | 16.32% |
| Total Other Current Liabilities | -24.50% | -4.63% | 8.35% | 6.77% | 16.32% |
| Total Current Liabilities | -82.65% | 55.50% | 29.36% | 422.94% | 15.10% |
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| Total Current Liabilities | -82.65% | 55.50% | 29.36% | 422.94% | 15.10% |
| Long-Term Debt | 76.00% | -21.83% | -6.81% | -24.54% | 3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -33.33% | -24.48% | -19.21% | -15.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.59% | 4.15% | 2.85% | -2.18% | 3.86% |
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| Common Stock & APIC | 0.08% | 0.06% | 0.27% | 0.47% | -8.16% |
| Retained Earnings | 14.30% | -15.14% | -13.07% | -1.72% | -17.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.69% | -6.55% | -6.00% | -0.58% | -12.87% |
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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 | 5.69% | -6.55% | -6.00% | -0.58% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69% | -6.55% | -6.00% | -0.58% | -12.87% |
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