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 | 12.04% | -48.94% | -- | -34.85% | -47.39% |
| Total Receivables | -73.88% | 51.75% | -- | 79.07% | 54.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.33% | -3.39% | -- | -2.10% | 8.01% |
| Total Current Assets | -54.14% | -3.99% | -- | -5.98% | -1.65% |
|
|
|||||
| Total Current Assets | -54.14% | -3.99% | -- | -5.98% | -1.65% |
| Net Property, Plant & Equipment | -50.77% | -47.29% | -- | -21.98% | -27.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.02% | -4.71% | -- | -6.53% | -35.60% |
| Total Assets | -51.11% | -30.09% | -- | -20.88% | -28.34% |
|
|
|||||
| Total Accounts Payable | 25.50% | 6.63% | -- | 22.68% | 338.42% |
| Total Accrued Expenses | -- | -50.28% | -- | 14.32% | -90.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | -5.17% | -- | 9.61% | -0.23% |
| Total Finance Division Other Current Liabilities | -37.97% | 131.36% | -- | 7.48% | 12.18% |
| Total Other Current Liabilities | -37.97% | 131.36% | -- | 7.48% | 12.18% |
| Total Current Liabilities | -10.54% | 12.56% | -- | 9.90% | 0.43% |
|
|
|||||
| Total Current Liabilities | -10.54% | 12.56% | -- | 9.90% | 0.43% |
| Long-Term Debt | -49.93% | -86.03% | -- | -75.92% | -70.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.62% | -9.82% | -- | -14.03% | -19.50% |
|
|
|||||
| Common Stock & APIC | -0.08% | 2.48% | -- | -2.73% | -7.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.54% | -7.83% | -- | 9.23% | 12.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.54% | -7.83% | -- | 9.23% | 12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54% | -7.83% | -- | 9.23% | 12.98% |
|
|
|||||