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 | 2.20% | 25.86% | 39.20% | 79.73% | 51.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.41% | -- | 70.08% | 42.01% | 48.37% |
| Total Current Assets | 11.62% | -- | 45.94% | 69.34% | 50.55% |
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| Total Current Assets | 11.62% | -- | 45.94% | 69.34% | 50.55% |
| 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 | -11.86% | -- | -3.56% | -2.63% | 0.82% |
| Total Assets | -11.47% | -- | -2.09% | -0.72% | 1.78% |
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| Total Accounts Payable | -31.16% | -- | 6.65% | 23.02% | 2.14% |
| Total Accrued Expenses | 10.36% | -- | 20.55% | 13.27% | 18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.95% | -- | 4.97% | -3.03% | 0.26% |
| Total Other Current Liabilities | -3.95% | -- | 4.97% | -3.03% | 0.26% |
| Total Current Liabilities | -4.25% | -- | 10.90% | 8.84% | 7.07% |
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| Total Current Liabilities | -4.25% | -- | 10.90% | 8.84% | 7.07% |
| 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 | -4.25% | -- | 10.90% | 8.84% | 7.07% |
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| Common Stock & APIC | -4.02% | -- | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -123.43% | -- | -128.07% | 22.43% | 17.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.08% | -5.39% | -3.29% | -1.48% | 1.36% |
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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 | -12.08% | -5.39% | -3.29% | -1.48% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.08% | -5.39% | -3.29% | -1.48% | 1.36% |
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