Realia Properties Inc.
RLPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -7.25% | 15.26% | -22.42% | 13.56% | -37.40% |
| Total Receivables | 412.48% | 3.03% | 8.14% | 4.89% | -81.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.75% | 36.99% | 43.85% | -52.61% | 23.75% |
| Total Current Assets | 214.95% | 9.14% | -5.90% | 5.84% | -70.56% |
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| Total Current Assets | 214.95% | 9.14% | -5.90% | 5.84% | -70.56% |
| Net Property, Plant & Equipment | -0.56% | -0.90% | -1.04% | -0.64% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.43% | 11.63% | -84.05% | 553.95% | -5.22% |
| Total Assets | -0.71% | 0.37% | -1.26% | 0.29% | -0.75% |
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| Total Accounts Payable | -43.98% | 21.25% | -41.58% | 41.45% | -46.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | 1.28% | 1.38% | 2.14% | 1.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -92.41% | -13.33% | -- |
| Total Other Current Liabilities | -- | -- | -92.41% | -13.33% | -- |
| Total Current Liabilities | 137.37% | 10.88% | -32.97% | 20.69% | -24.34% |
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| Total Current Liabilities | 137.37% | 10.88% | -32.97% | 20.69% | -24.34% |
| Long-Term Debt | -7.06% | -0.20% | -0.33% | -0.46% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | -0.11% | -96.57% | 2,868.04% | -54.62% |
| Total Liabilities | -1.54% | 0.18% | -19.93% | 22.99% | -2.11% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 7.58% | -0.35% | 2.06% | 2.58% | 0.37% |
| Treasury Stock & Other | 229.79% | -27.37% | 55.46% | 290.82% | -33.72% |
| Total Common Equity | 2.57% | 0.72% | 1.34% | -0.20% | 4.26% |
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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 | 2.57% | 0.72% | 1.34% | -0.20% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.48% | 0.45% | 868.79% | -89.94% | -3.68% |
| Total Equity | 0.46% | 0.62% | 47.54% | -32.35% | 1.27% |
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