Realia Properties Inc. RLPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,377.73% | -15.43% | -72.54% | 16.72% | 174.71% |
| Total Receivables | -61.48% | -0.81% | -15.59% | 0.86% | 1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.47% | -45.14% | -31.10% | 38.42% | -0.81% |
| Total Current Assets | 32.76% | -2.28% | -27.15% | 3.93% | 13.88% |
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| Total Current Assets | 32.76% | -2.28% | -27.15% | 3.93% | 13.88% |
| Net Property, Plant & Equipment | -- | -0.52% | 0.00% | -0.52% | -31.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.64% | 1.91% | -22.93% | 5.50% | 0.65% |
| Total Assets | -58.77% | -0.85% | -11.47% | 1.35% | -17.88% |
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| Total Accounts Payable | -21.59% | -62.01% | -29.22% | 242.62% | -51.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.84% | 3.32% | 0.37% | -87.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -78.90% | -30.23% | -78.21% | 13.03% | -6.05% |
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| Total Current Liabilities | -78.90% | -30.23% | -78.21% | 13.03% | -6.05% |
| Long-Term Debt | -- | -0.41% | -0.29% | -0.47% | -30.78% |
| Short-term Debt | -- | -- | -- | 0.97% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.18% | 3.19% | -40.57% |
| Total Liabilities | -99.52% | -1.38% | -10.61% | 1.16% | -28.64% |
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| Common Stock & APIC | -2.01% | -1.53% | 5.10% | -2.08% | 5.39% |
| Retained Earnings | 21.68% | 1.42% | -70.82% | 0.23% | 35.91% |
| Treasury Stock & Other | -211.23% | 491.67% | -120.70% | 129.24% | -143.71% |
| Total Common Equity | 9.69% | -0.14% | -19.04% | 2.44% | 15.71% |
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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 | 9.69% | -0.14% | -19.04% | 2.44% | 15.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.90% | -0.82% | 14.66% | -1.96% | -40.64% |
| Total Equity | -17.66% | -0.32% | -12.33% | 1.54% | -3.23% |
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