Realia Properties Inc.
RLPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.39M | 2.05M | 744.70K | 1.25M | 1.35M |
| Total Receivables | 9.41M | 9.33M | 9.23M | 8.68M | 1.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.60K | 73.40K | 74.00K | 96.30K | 141.10K |
| Total Current Assets | 11.90M | 11.45M | 10.05M | 10.02M | 3.18M |
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| Total Current Assets | 11.90M | 11.45M | 10.05M | 10.02M | 3.18M |
| Net Property, Plant & Equipment | 17.68M | 17.77M | 25.85M | 26.02M | 26.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60M | 1.52M | 1.51M | 1.32M | 1.45M |
| Total Assets | 31.08M | 30.66M | 37.34M | 37.26M | 37.53M |
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| Total Accounts Payable | 313.50K | 91.50K | 188.40K | 270.40K | 482.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53M | 1.51M | -- | 1.35M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.70K | 218.90K | 1.75M | 353.60K | 348.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06M | 1.82M | 1.94M | 1.97M | 831.40K |
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| Total Current Liabilities | 2.06M | 1.82M | 1.94M | 1.97M | 831.40K |
| Long-Term Debt | 13.37M | 13.43M | 19.40M | 19.48M | 20.96M |
| Short-term Debt | 1.53M | 1.51M | -- | 1.35M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.20K | 109.70K | 184.60K | 178.10K | 178.00K |
| Total Liabilities | 15.54M | 15.36M | 21.53M | 21.63M | 21.97M |
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| Common Stock & APIC | 16.59M | 16.95M | 16.08M | 16.06M | 17.11M |
| Retained Earnings | -4.29M | -4.30M | -6.72M | -6.76M | -7.31M |
| Treasury Stock & Other | 144.90K | -495.50K | 1.13M | 1.08M | 327.00K |
| Total Common Equity | 12.44M | 12.15M | 10.50M | 10.39M | 10.13M |
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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 | 12.44M | 12.15M | 10.50M | 10.39M | 10.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09M | 3.15M | 5.31M | 5.24M | 5.43M |
| Total Equity | 15.54M | 15.30M | 15.81M | 15.63M | 15.56M |
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