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 | 16.72% | 174.71% | -40.45% | -7.25% | 15.26% |
| Total Receivables | 0.86% | 1.03% | 6.43% | 412.48% | 3.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.42% | -0.81% | -23.16% | -31.75% | 36.99% |
| Total Current Assets | 3.93% | 13.88% | 0.29% | 214.95% | 9.14% |
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| Total Current Assets | 3.93% | 13.88% | 0.29% | 214.95% | 9.14% |
| Net Property, Plant & Equipment | -0.52% | -31.26% | -0.62% | -0.56% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | 0.65% | 14.50% | -9.43% | 11.63% |
| Total Assets | 1.35% | -17.88% | 0.22% | -0.71% | 0.37% |
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| Total Accounts Payable | 242.62% | -51.43% | -30.33% | -43.98% | 21.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.97% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | -87.50% | 395.31% | 1.41% | 1.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.03% | -6.05% | -1.71% | 137.37% | 10.88% |
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| Total Current Liabilities | 13.03% | -6.05% | -1.71% | 137.37% | 10.88% |
| Long-Term Debt | -0.47% | -30.78% | -0.39% | -7.06% | -0.20% |
| Short-term Debt | 0.97% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19% | -40.57% | 3.65% | 0.06% | -0.11% |
| Total Liabilities | 1.16% | -28.64% | -0.48% | -1.54% | 0.18% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.23% | 35.91% | 0.61% | 7.58% | -0.35% |
| Treasury Stock & Other | 129.24% | -143.71% | 5.11% | 229.79% | -27.37% |
| Total Common Equity | 2.44% | 15.71% | 1.08% | 2.57% | 0.72% |
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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 | 2.44% | 15.71% | 1.08% | 2.57% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.96% | -40.64% | 1.37% | -3.48% | 0.45% |
| Total Equity | 1.54% | -3.23% | 1.18% | 0.46% | 0.62% |
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