Realia Properties Inc.
RLPH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | -36.44% | -52.18% | -13.29% | -22.51% | |
| Total Receivables | -78.02% | -76.92% | -78.54% | 1,942.24% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 15.56% | 33.59% | 4.99% | 45.70% | |
| Total Current Assets | -68.00% | -69.76% | -65.13% | 210.94% | |
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| Total Current Assets | -68.00% | -69.76% | -65.13% | 210.94% | |
| Net Property, Plant & Equipment | -2.76% | -2.56% | 5.80% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.32% | 9.71% | 579.36% | -95.45% | |
| Total Assets | -1.36% | -1.21% | 7.48% | -2.39% | |
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| Total Accounts Payable | -46.13% | -11.43% | -10.74% | -2.73% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.05% | 6.13% | 15.00% | 4.75% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -32.13% | -3.10% | 5.64% | -14.94% | |
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| Total Current Liabilities | -32.13% | -3.10% | 5.64% | -14.94% | |
| Long-Term Debt | -0.84% | -1.01% | 6.97% | -33.13% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -53.90% | -36.72% | 1,992.56% | 20.06% | |
| Total Liabilities | -3.42% | -1.54% | 30.39% | -31.83% | |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 1.49% | |
| Retained Earnings | 4.61% | 7.33% | 6.62% | 39.03% | |
| Treasury Stock & Other | 192.49% | 2,165.14% | 158.48% | -91.67% | |
| Total Common Equity | 6.20% | 5.03% | 15.05% | 70.03% | |
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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 | 6.20% | 5.03% | 15.05% | 70.03% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -5.72% | -9.94% | -90.04% | -- | |
| Total Equity | 1.71% | -0.74% | -26.35% | 172.76% | |
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