Realia Properties Inc.
RLPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.82% | -36.44% | -52.18% | -13.29% | -22.51% |
| Total Receivables | 498.91% | -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 | -36.27% | 15.56% | 33.59% | 4.99% | 45.70% |
| Total Current Assets | 242.34% | -68.00% | -69.76% | -65.13% | 210.94% |
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| Total Current Assets | 242.34% | -68.00% | -69.76% | -65.13% | 210.94% |
| Net Property, Plant & Equipment | -3.09% | -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 | 5.43% | 10.32% | 9.71% | 579.36% | -95.45% |
| Total Assets | -1.32% | -1.36% | -1.21% | 7.48% | -2.39% |
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| Total Accounts Payable | -43.88% | -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 | 6.35% | 6.05% | 6.13% | 15.00% | 4.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 112.94% | -32.13% | -3.10% | 5.64% | -14.94% |
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| Total Current Liabilities | 112.94% | -32.13% | -3.10% | 5.64% | -14.94% |
| Long-Term Debt | -7.97% | -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 | 1.66% | -53.90% | -36.72% | 1,992.56% | 20.06% |
| Total Liabilities | -2.86% | -3.42% | -1.54% | 30.39% | -31.83% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 1.49% |
| Retained Earnings | 11.51% | 4.61% | 7.33% | 6.62% | 39.03% |
| Treasury Stock & Other | 1,355.33% | 192.49% | 2,165.14% | 158.48% | -91.67% |
| Total Common Equity | 4.48% | 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 | 4.48% | 6.20% | 5.03% | 15.05% | 70.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.52% | -5.72% | -9.94% | -90.04% | -- |
| Total Equity | 0.90% | 1.71% | -0.74% | -26.35% | 172.76% |
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