H&R Real Estate Investment Trust
HRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.85% | 13.71% | -59.86% | 1.05% | 12.72% |
| Total Receivables | -19.31% | -11.65% | -4.35% | -20.15% | 5.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.45% | -81.76% | -41.23% | -19.48% | 15.23% |
| Total Current Assets | -77.20% | -65.29% | -50.24% | -11.72% | 14.59% |
|
|
|||||
| Total Current Assets | -77.20% | -65.29% | -50.24% | -11.72% | 14.59% |
| Net Property, Plant & Equipment | -4.46% | -6.38% | -8.70% | -11.88% | -11.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.06% | -24.05% | -4.78% | -13.12% | 10.46% |
| Total Assets | -9.38% | -9.55% | -7.54% | -9.88% | -5.10% |
|
|
|||||
| Total Accounts Payable | -24.83% | -16.78% | -11.10% | -9.87% | 15.43% |
| Total Accrued Expenses | 15.10% | -11.15% | 45.87% | -14.64% | -16.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.81% | 48.02% | -30.39% | -29.38% | -59.49% |
| Total Finance Division Other Current Liabilities | 40.45% | 28.41% | -17.03% | -1.43% | -22.14% |
| Total Other Current Liabilities | 40.45% | 28.41% | -17.03% | -1.43% | -22.14% |
| Total Current Liabilities | -26.41% | 24.41% | -24.60% | -24.16% | -43.10% |
|
|
|||||
| Total Current Liabilities | -26.41% | 24.41% | -24.60% | -24.16% | -43.10% |
| Long-Term Debt | -9.35% | -19.11% | 0.98% | -8.09% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.77% | -12.38% | -8.52% | -9.82% | -6.78% |
| Total Liabilities | -11.23% | -12.22% | -6.46% | -11.76% | -5.93% |
|
|
|||||
| Common Stock & APIC | -0.23% | -5.43% | 0.16% | -3.48% | -0.91% |
| Retained Earnings | -281.31% | -112.61% | -316.99% | -273.73% | -463.45% |
| Treasury Stock & Other | 59.49% | 102.30% | -6.65% | 44.18% | -0.02% |
| Total Common Equity | -7.42% | -6.69% | -8.67% | -7.81% | -4.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.42% | -6.69% | -8.67% | -7.81% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.42% | -6.69% | -8.67% | -7.81% | -4.21% |
|
|
|||||