Realia Properties Inc.
RLPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 554.50K | 655.70K | 2.39M | 2.05M | 744.70K |
| Total Receivables | 7.88M | 7.94M | 9.41M | 9.33M | 9.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.40K | 70.00K | 101.60K | 73.40K | 74.00K |
| Total Current Assets | 8.47M | 8.67M | 11.90M | 11.45M | 10.05M |
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| Total Current Assets | 8.47M | 8.67M | 11.90M | 11.45M | 10.05M |
| Net Property, Plant & Equipment | 17.59M | 17.68M | 17.68M | 17.77M | 25.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.23M | 1.60M | 1.52M | 1.51M |
| Total Assets | 27.28M | 27.51M | 31.08M | 30.66M | 37.34M |
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| Total Accounts Payable | 84.30K | 221.90K | 313.50K | 91.50K | 188.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.53M | 1.51M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.90K | 227.00K | 219.70K | 218.90K | 1.75M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 313.20K | 448.90K | 2.06M | 1.82M | 1.94M |
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| Total Current Liabilities | 313.20K | 448.90K | 2.06M | 1.82M | 1.94M |
| Long-Term Debt | 13.27M | 13.33M | 13.37M | 13.43M | 19.40M |
| Short-term Debt | -- | -- | 1.53M | 1.51M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.40K | 113.40K | 113.20K | 109.70K | 184.60K |
| Total Liabilities | 13.70M | 13.89M | 15.54M | 15.36M | 21.53M |
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| Common Stock & APIC | 17.17M | 17.44M | 16.59M | 16.95M | 16.08M |
| Retained Earnings | -7.23M | -7.34M | -4.29M | -4.30M | -6.72M |
| Treasury Stock & Other | 117.50K | -30.00K | 144.90K | -495.50K | 1.13M |
| Total Common Equity | 10.06M | 10.07M | 12.44M | 12.15M | 10.50M |
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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 | 10.06M | 10.07M | 12.44M | 12.15M | 10.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.52M | 3.55M | 3.09M | 3.15M | 5.31M |
| Total Equity | 13.58M | 13.62M | 15.54M | 15.30M | 15.81M |
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