Realia Properties Inc.
RLPH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.26% | -22.42% | -13.30% | ||
| Total Receivables | 3.03% | 8.14% | 8.16% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 36.99% | 43.85% | 58.37% | ||
| Total Current Assets | 9.14% | -5.90% | 3.12% | ||
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| Total Current Assets | 9.14% | -5.90% | 3.12% | ||
| Net Property, Plant & Equipment | -0.90% | -1.04% | -0.70% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 11.63% | -84.05% | 11.01% | ||
| Total Assets | 0.37% | -1.26% | 0.52% | ||
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| Total Accounts Payable | 21.25% | -41.58% | 99.33% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.28% | 1.38% | 1.36% | ||
| Total Finance Division Other Current Liabilities | -- | -92.41% | -- | ||
| Total Other Current Liabilities | -- | -92.41% | -- | ||
| Total Current Liabilities | 10.88% | -32.97% | 58.30% | ||
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| Total Current Liabilities | 10.88% | -32.97% | 58.30% | ||
| Long-Term Debt | -0.20% | -0.33% | -0.37% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.11% | -96.57% | 37.11% | ||
| Total Liabilities | 0.18% | -19.93% | 2.14% | ||
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| Common Stock & APIC | 1.31% | -1.06% | -2.11% | ||
| Retained Earnings | -0.35% | 2.06% | 2.51% | ||
| Treasury Stock & Other | -27.37% | 55.46% | 612.84% | ||
| Total Common Equity | 0.72% | 1.34% | -0.39% | ||
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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 | 0.72% | 1.34% | -0.39% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.45% | 868.79% | -4.04% | ||
| Total Equity | 0.62% | 47.54% | -1.80% | ||
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