Pine Trail Real Estate Investment Trust
PINEUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 108.20K | 72.80K | 92.80K | 85.20K | 60.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.10K | 36.50K | 18.50K | 24.40K | 21.90K |
| Total Current Assets | 139.20K | 109.30K | 111.20K | 109.70K | 82.20K |
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| Total Current Assets | 139.20K | 109.30K | 111.20K | 109.70K | 82.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47M | 2.53M | 2.38M | 2.39M | 2.54M |
| Total Assets | 2.58M | 2.60M | 2.48M | 2.47M | 2.60M |
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| Total Accounts Payable | 52.90K | 43.00K | 52.20K | 66.10K | 43.00K |
| Total Accrued Expenses | 79.40K | 78.20K | 71.40K | 68.60K | 70.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 76.90K | 78.50K | 74.50K | 74.40K | 79.30K |
| Total Other Current Liabilities | 76.90K | 78.50K | 74.50K | 74.40K | 79.30K |
| Total Current Liabilities | 209.30K | 199.80K | 198.10K | 209.10K | 192.30K |
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| Total Current Liabilities | 209.30K | 199.80K | 198.10K | 209.10K | 192.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 209.30K | 199.80K | 198.10K | 209.10K | 192.30K |
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| Common Stock & APIC | 2.19M | 2.24M | 2.13M | 2.12M | 2.26M |
| Retained Earnings | 177.40K | 162.20K | 152.80K | 140.00K | 144.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.37M | 2.40M | 2.28M | 2.26M | 2.41M |
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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 | 2.37M | 2.40M | 2.28M | 2.26M | 2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37M | 2.40M | 2.28M | 2.26M | 2.41M |
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