Pine Trail Real Estate Investment Trust PINEUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -36.30% | -1.52% | 9.61% | 48.63% | -21.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.44% | -14.79% | 97.30% |
| Total Current Assets | -- | -- | 15.01% | 27.36% | -1.71% |
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| Total Current Assets | -- | -- | 15.01% | 27.36% | -1.71% |
| 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 | -- | -- | -6.86% | -2.27% | 6.10% |
| Total Assets | -- | -- | -6.17% | -0.85% | 5.07% |
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| Total Accounts Payable | -- | -- | 24.39% | 23.02% | -17.62% |
| Total Accrued Expenses | -- | -- | 10.83% | 1.53% | 9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.56% | -2.04% | 5.37% |
| Total Other Current Liabilities | -- | -- | 1.56% | -2.04% | 5.37% |
| Total Current Liabilities | -- | -- | 10.80% | 4.75% | 0.86% |
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| Total Current Liabilities | -- | -- | 10.80% | 4.75% | 0.86% |
| 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 | -- | -- | 10.80% | 4.75% | 0.86% |
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| Common Stock & APIC | -- | -- | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -- | -- | -122.15% | 9.37% | 6.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.01% | -1.53% | -7.67% | -1.31% | 5.43% |
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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 | -2.01% | -1.53% | -7.67% | -1.31% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -1.53% | -7.67% | -1.31% | 5.43% |
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