Realia Properties Inc.
RLPH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | -22.51% | 197.23% | 103.51% | 151.11% | |
| Total Receivables | 1,942.24% | 2,138.29% | 1,981.56% | -15.14% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 45.70% | 66.52% | 74.87% | -89.90% | |
| Total Current Assets | 210.94% | 712.10% | 620.38% | 35.29% | |
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| Total Current Assets | 210.94% | 712.10% | 620.38% | 35.29% | |
| Net Property, Plant & Equipment | -- | -2.30% | -9.13% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -95.45% | 12.13% | 9.91% | 1,449.35% | |
| Total Assets | -2.39% | 26.45% | 17.31% | 24.15% | |
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| Total Accounts Payable | -2.73% | -18.76% | 40.66% | 73.14% | |
| Total Accrued Expenses | -- | -- | -- | -97.33% | |
| Short-term Debt | -- | -- | -- | -91.15% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.75% | 5.67% | -2.61% | 6.41% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -14.94% | -74.11% | -64.23% | -61.93% | |
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| Total Current Liabilities | -14.94% | -74.11% | -64.23% | -61.93% | |
| Long-Term Debt | -33.13% | -4.97% | -12.15% | 33.10% | |
| Short-term Debt | -- | -- | -- | -91.15% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 20.06% | -15.38% | -26.02% | 101.63% | |
| Total Liabilities | -31.83% | -13.16% | -18.32% | 20.51% | |
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| Common Stock & APIC | 1.49% | -2.73% | -7.73% | -7.65% | |
| Retained Earnings | 39.03% | 45.06% | 45.62% | 16.78% | |
| Treasury Stock & Other | -91.67% | -103.37% | -209.85% | 131.04% | |
| Total Common Equity | 70.03% | 123.48% | 99.77% | 51.29% | |
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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 | 70.03% | 123.48% | 99.77% | 51.29% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 172.76% | 263.65% | 229.62% | 51.29% | |
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