Lanesborough Real Estate Investment Trust
LRTUN.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 644.00K | 310.30K | 347.60K | 674.50K | 574.80K |
| Total Receivables | 59.60K | 138.40K | 148.20K | 257.50K | 228.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80M | 35.85M | 4.39M | 4.47M | 4.67M |
| Total Current Assets | 2.51M | 36.30M | 4.89M | 5.40M | 5.47M |
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| Total Current Assets | 2.51M | 36.30M | 4.89M | 5.40M | 5.47M |
| Net Property, Plant & Equipment | 29.12M | 29.56M | 60.86M | 61.40M | 59.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30M | 36.36M | 5.54M | 5.62M | 5.76M |
| Total Assets | 32.13M | 66.36M | 66.90M | 67.95M | 65.72M |
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| Total Accounts Payable | 5.09M | 4.98M | 4.72M | 4.70M | 4.06M |
| Total Accrued Expenses | -- | 152.40K | 145.70K | 249.90K | 250.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.21M | 125.64M | 155.94M | 156.84M | 148.10M |
| Total Finance Division Other Current Liabilities | 2.15M | 46.67M | 2.68M | 3.53M | 3.47M |
| Total Other Current Liabilities | 2.15M | 46.67M | 2.68M | 3.53M | 3.47M |
| Total Current Liabilities | 139.45M | 177.44M | 163.48M | 165.33M | 155.87M |
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| Total Current Liabilities | 139.45M | 177.44M | 163.48M | 165.33M | 155.87M |
| Long-Term Debt | 9.03M | 6.47M | 13.83M | 14.00M | 18.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.48M | 183.91M | 177.32M | 179.33M | 173.91M |
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| Common Stock & APIC | 115.11M | 118.03M | 115.22M | 117.71M | 115.20M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -116.35M | -117.54M | -110.42M | -111.37M | -108.19M |
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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 | -116.35M | -117.54M | -110.42M | -111.37M | -108.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.35M | -117.54M | -110.42M | -111.37M | -108.19M |
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