Pine Trail Real Estate Investment Trust
PINEUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -21.55% | 8.92% | 41.53% | 25.42% | -24.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.30% | -24.18% | 11.42% | -10.98% | 58.71% |
| Total Current Assets | -1.71% | 1.37% | 33.45% | 13.22% | -8.33% |
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| Total Current Assets | -1.71% | 1.37% | 33.45% | 13.22% | -8.33% |
| 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 | 6.10% | -0.15% | -5.96% | 1.19% | -0.69% |
| Total Assets | 5.07% | 0.16% | -4.86% | 1.65% | -1.29% |
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| Total Accounts Payable | -17.62% | -21.03% | 53.72% | 2.14% | -30.30% |
| Total Accrued Expenses | 9.52% | 4.08% | -2.14% | 5.89% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.37% | 0.13% | -6.18% | 1.28% | -1.01% |
| Total Other Current Liabilities | 5.37% | 0.13% | -6.18% | 1.28% | -1.01% |
| Total Current Liabilities | 0.86% | -5.26% | 8.74% | 3.05% | -8.30% |
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| Total Current Liabilities | 0.86% | -5.26% | 8.74% | 3.05% | -8.30% |
| 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 | 0.86% | -5.26% | 8.74% | 3.05% | -8.30% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 6.15% | 9.14% | -3.38% | 5.15% | 5.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.43% | 0.66% | -5.94% | 1.54% | -0.69% |
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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 | 5.43% | 0.66% | -5.94% | 1.54% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43% | 0.66% | -5.94% | 1.54% | -0.69% |
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