Realia Properties Inc.
RLPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.10% | 74.88% | -50.61% | -5.82% | -36.44% |
| Total Receivables | 455.77% | 467.73% | 507.70% | 498.91% | -78.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.99% | -28.74% | 3.35% | -36.27% | 15.56% |
| Total Current Assets | 273.88% | 292.59% | 224.39% | 242.34% | -68.00% |
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| Total Current Assets | 273.88% | 292.59% | 224.39% | 242.34% | -68.00% |
| Net Property, Plant & Equipment | -32.42% | -32.67% | -3.07% | -3.09% | -2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12% | 16.52% | -81.54% | 5.43% | 10.32% |
| Total Assets | -17.18% | -17.99% | -1.39% | -1.32% | -1.36% |
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| Total Accounts Payable | -35.05% | -77.02% | -72.36% | -43.88% | -46.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.99% | -36.42% | 415.72% | 6.35% | 6.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 147.76% | 143.05% | 73.41% | 112.94% | -32.13% |
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| Total Current Liabilities | 147.76% | 143.05% | 73.41% | 112.94% | -32.13% |
| Long-Term Debt | -36.22% | -36.05% | -7.91% | -7.97% | -0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.40% | -38.44% | -96.45% | 1.66% | -53.90% |
| Total Liabilities | -29.26% | -29.94% | -21.40% | -2.86% | -3.42% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 41.26% | 40.92% | 9.71% | 11.51% | 4.61% |
| Treasury Stock & Other | -55.69% | -210.06% | 291.40% | 1,355.33% | 192.49% |
| Total Common Equity | 22.90% | 20.83% | 5.83% | 4.48% | 6.20% |
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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 | 22.90% | 20.83% | 5.83% | 4.48% | 6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.06% | -41.66% | 852.12% | -5.52% | -5.72% |
| Total Equity | -0.13% | -1.02% | 50.90% | 0.90% | 1.71% |
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