Realia Properties Inc. RLPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 300.76% | -25.73% | -47.57% | 77.10% | 74.88% |
| Total Receivables | -67.46% | -14.90% | -8.45% | 455.77% | 467.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.70% | -48.24% | -27.31% | -27.99% | -28.74% |
| Total Current Assets | -1.71% | -15.94% | -13.52% | 273.88% | 292.59% |
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| Total Current Assets | -1.71% | -15.94% | -13.52% | 273.88% | 292.59% |
| Net Property, Plant & Equipment | -- | -32.14% | -32.04% | -32.42% | -32.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.87% | -16.82% | -6.30% | 10.12% | 16.52% |
| Total Assets | -63.31% | -27.13% | -26.16% | -17.18% | -17.99% |
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| Total Accounts Payable | -27.76% | -55.36% | -17.94% | -35.05% | -77.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -86.96% | -35.80% | -36.99% | -36.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -96.37% | -83.89% | -77.25% | 147.76% | 143.05% |
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| Total Current Liabilities | -96.37% | -83.89% | -77.25% | 147.76% | 143.05% |
| Long-Term Debt | -- | -31.76% | -31.57% | -36.22% | -36.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -38.73% | -36.33% | -36.40% | -38.44% |
| Total Liabilities | -99.57% | -36.52% | -35.78% | -29.26% | -29.94% |
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| Common Stock & APIC | -0.64% | 6.53% | 8.57% | -3.01% | 0.35% |
| Retained Earnings | -31.66% | -7.41% | -8.57% | 41.26% | 40.92% |
| Treasury Stock & Other | 73.62% | -89.66% | -102.78% | -55.69% | -210.06% |
| Total Common Equity | -9.11% | -4.41% | -3.00% | 22.90% | 20.83% |
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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 | -9.11% | -4.41% | -3.00% | 22.90% | 20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.42% | -33.98% | -32.35% | -43.06% | -41.66% |
| Total Equity | -26.90% | -14.35% | -12.84% | -0.13% | -1.02% |
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