Realia Properties Inc.
RLPH.V
TSX
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.30% | 40.68% | 232.56% | ||
| Total Receivables | 8.16% | 0.57% | 18.55% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 58.37% | 13.05% | 80.99% | ||
| Total Current Assets | 3.12% | 8.52% | 169.32% | ||
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| Total Current Assets | 3.12% | 8.52% | 169.32% | ||
| Net Property, Plant & Equipment | -0.70% | 7.46% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 11.01% | -1.26% | 2,634.42% | ||
| Total Assets | 0.52% | 7.42% | 30.22% | ||
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| Total Accounts Payable | 99.33% | -41.13% | 66.47% | ||
| Total Accrued Expenses | -- | -- | -79.77% | ||
| Short-term Debt | -- | -- | -91.01% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.36% | 9.85% | 2.25% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 58.30% | -26.92% | -51.81% | ||
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| Total Current Liabilities | 58.30% | -26.92% | -51.81% | ||
| Long-Term Debt | -0.37% | 7.71% | 41.57% | ||
| Short-term Debt | -- | -- | -91.01% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 37.11% | 13.32% | -3.37% | ||
| Total Liabilities | 2.14% | 6.03% | 30.10% | ||
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| Common Stock & APIC | -2.11% | 2.18% | -6.18% | ||
| Retained Earnings | 2.51% | 1.31% | 12.16% | ||
| Treasury Stock & Other | 612.84% | 95.60% | 107.18% | ||
| Total Common Equity | -0.39% | 11.00% | 30.93% | ||
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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 | -0.39% | 11.00% | 30.93% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -4.04% | 7.10% | -- | ||
| Total Equity | -1.80% | 9.47% | 30.93% | ||
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