H&R Real Estate Investment Trust
HRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.71% | -59.86% | 1.05% | 12.72% | -17.78% |
| Total Receivables | -11.65% | -4.35% | -20.15% | 5.22% | 13.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.76% | -41.23% | -19.48% | 15.23% | 23.72% |
| Total Current Assets | -65.29% | -50.24% | -11.72% | 14.59% | 14.12% |
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| Total Current Assets | -65.29% | -50.24% | -11.72% | 14.59% | 14.12% |
| Net Property, Plant & Equipment | -6.38% | -8.70% | -11.88% | -11.02% | -9.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.05% | -4.78% | -13.12% | 10.46% | 13.10% |
| Total Assets | -9.55% | -7.54% | -9.88% | -5.10% | -3.22% |
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| Total Accounts Payable | -16.78% | -11.10% | -9.87% | 15.43% | 16.21% |
| Total Accrued Expenses | -11.15% | 45.87% | -14.64% | -16.88% | -19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.02% | -30.39% | -29.38% | -59.49% | 47.79% |
| Total Finance Division Other Current Liabilities | 28.41% | -17.03% | -1.43% | -22.14% | 17.09% |
| Total Other Current Liabilities | 28.41% | -17.03% | -1.43% | -22.14% | 17.09% |
| Total Current Liabilities | 24.41% | -24.60% | -24.16% | -43.10% | 30.34% |
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| Total Current Liabilities | 24.41% | -24.60% | -24.16% | -43.10% | 30.34% |
| Long-Term Debt | -19.11% | 0.98% | -8.09% | 4.49% | -7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.38% | -8.52% | -9.82% | -6.78% | -3.72% |
| Total Liabilities | -12.22% | -6.46% | -11.76% | -5.93% | -3.40% |
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| Common Stock & APIC | -5.43% | 0.16% | -3.48% | -0.91% | 4.39% |
| Retained Earnings | -112.61% | -316.99% | -273.73% | -463.45% | -282.29% |
| Treasury Stock & Other | 102.30% | -6.65% | 44.18% | -0.02% | -26.89% |
| Total Common Equity | -6.69% | -8.67% | -7.81% | -4.21% | -3.02% |
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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 | -6.69% | -8.67% | -7.81% | -4.21% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69% | -8.67% | -7.81% | -4.21% | -3.02% |
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