Realia Properties Inc.
RLPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.54% | -47.57% | 77.10% | 74.88% | -50.61% |
| Total Receivables | -14.68% | -8.45% | 455.77% | 467.73% | 507.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.11% | -27.31% | -27.99% | -28.74% | 3.35% |
| Total Current Assets | -15.73% | -13.52% | 273.88% | 292.59% | 224.39% |
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| Total Current Assets | -15.73% | -13.52% | 273.88% | 292.59% | 224.39% |
| Net Property, Plant & Equipment | -31.97% | -32.04% | -32.42% | -32.67% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.61% | -6.30% | 10.12% | 16.52% | -81.54% |
| Total Assets | -26.95% | -26.16% | -17.18% | -17.99% | -1.39% |
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| Total Accounts Payable | -55.25% | -17.94% | -35.05% | -77.02% | -72.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.93% | -35.80% | -36.99% | -36.42% | 415.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -83.85% | -77.25% | 147.76% | 143.05% | 73.41% |
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| Total Current Liabilities | -83.85% | -77.25% | 147.76% | 143.05% | 73.41% |
| Long-Term Debt | -31.59% | -31.57% | -36.22% | -36.05% | -7.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.57% | -36.33% | -36.40% | -38.44% | -96.45% |
| Total Liabilities | -36.36% | -35.78% | -29.26% | -29.94% | -21.40% |
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| Common Stock & APIC | 6.80% | 8.57% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -7.68% | -8.57% | 41.26% | 40.92% | 9.71% |
| Treasury Stock & Other | -89.63% | -102.78% | -55.69% | -210.06% | 291.40% |
| Total Common Equity | -4.17% | -3.00% | 22.90% | 20.83% | 5.83% |
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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 | -4.17% | -3.00% | 22.90% | 20.83% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.81% | -32.35% | -43.06% | -41.66% | 852.12% |
| Total Equity | -14.13% | -12.84% | -0.13% | -1.02% | 50.90% |
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