Realia Properties Inc.
RLPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.25M | 1.35M | 1.17M | 1.51M | 1.33M |
| Total Receivables | 8.68M | 1.69M | 1.64M | 1.52M | 1.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.30K | 141.10K | 103.00K | 71.60K | 151.10K |
| Total Current Assets | 10.02M | 3.18M | 2.92M | 3.10M | 2.93M |
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| Total Current Assets | 10.02M | 3.18M | 2.92M | 3.10M | 2.93M |
| Net Property, Plant & Equipment | 26.02M | 26.16M | 26.40M | 26.67M | 26.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.45M | 1.30M | 8.16M | 1.25M |
| Total Assets | 37.26M | 37.53M | 37.39M | 37.87M | 37.76M |
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| Total Accounts Payable | 270.40K | 482.70K | 398.10K | 681.50K | 481.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.35M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.60K | 348.70K | 344.30K | 339.60K | 332.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 7.40K | 97.50K | 112.50K |
| Total Other Current Liabilities | -- | -- | 7.40K | 97.50K | 112.50K |
| Total Current Liabilities | 1.97M | 831.40K | 749.80K | 1.12M | 926.80K |
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| Total Current Liabilities | 1.97M | 831.40K | 749.80K | 1.12M | 926.80K |
| Long-Term Debt | 19.48M | 20.96M | 21.00M | 21.07M | 21.17M |
| Short-term Debt | 1.35M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.10K | 178.00K | 178.20K | 5.20M | 175.20K |
| Total Liabilities | 21.63M | 21.97M | 21.93M | 27.39M | 22.27M |
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| Common Stock & APIC | 16.06M | 17.11M | 16.89M | 17.07M | 17.50M |
| Retained Earnings | -6.76M | -7.31M | -7.29M | -7.44M | -7.64M |
| Treasury Stock & Other | 1.08M | 327.00K | 450.20K | 289.60K | 74.10K |
| Total Common Equity | 10.39M | 10.13M | 10.05M | 9.92M | 9.94M |
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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 | 10.39M | 10.13M | 10.05M | 9.92M | 9.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.24M | 5.43M | 5.41M | 558.10K | 5.55M |
| Total Equity | 15.63M | 15.56M | 15.46M | 10.48M | 15.49M |
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