Lanesborough Real Estate Investment Trust
LRTUN.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.54% | -10.73% | -48.47% | 17.35% | -5.41% |
| Total Receivables | -56.94% | -6.61% | -42.45% | 12.84% | 150.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.97% | 715.85% | -1.59% | -4.28% | -87.43% |
| Total Current Assets | -93.09% | 642.30% | -9.40% | -1.29% | -85.54% |
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| Total Current Assets | -93.09% | 642.30% | -9.40% | -1.29% | -85.54% |
| Net Property, Plant & Equipment | -1.47% | -51.44% | -0.88% | 3.80% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.66% | 555.84% | -1.38% | -2.46% | -84.90% |
| Total Assets | -51.59% | -0.80% | -1.55% | 3.40% | -30.77% |
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| Total Accounts Payable | 2.34% | 5.39% | 0.47% | 15.82% | -13.05% |
| Total Accrued Expenses | -- | 4.60% | -41.70% | -0.28% | -18.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22% | -19.43% | -0.58% | 5.91% | 11.78% |
| Total Finance Division Other Current Liabilities | -95.39% | 1,644.19% | -24.24% | 1.87% | -82.81% |
| Total Other Current Liabilities | -95.39% | 1,644.19% | -24.24% | 1.87% | -82.81% |
| Total Current Liabilities | -21.41% | 8.54% | -1.11% | 6.06% | -1.12% |
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| Total Current Liabilities | -21.41% | 8.54% | -1.11% | 6.06% | -1.12% |
| Long-Term Debt | 39.63% | -53.25% | -1.23% | -22.35% | -61.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.26% | 3.72% | -1.12% | 3.12% | -14.72% |
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| Common Stock & APIC | -2.47% | 2.43% | -2.11% | 2.18% | 0.03% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.02% | -6.46% | 0.86% | -2.94% | 0.75% |
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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 | 1.02% | -6.46% | 0.86% | -2.94% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02% | -6.46% | 0.86% | -2.94% | 0.75% |
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