Ravelin Properties REIT
RPRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.79M | 13.64M | 10.84M | 11.38M | 9.89M |
| Total Receivables | 9.63M | 11.33M | 9.55M | 8.33M | 9.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09M | 7.00M | 18.11M | 15.65M | 66.52M |
| Total Current Assets | 24.51M | 31.98M | 38.50M | 35.36M | 85.44M |
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| Total Current Assets | 24.51M | 31.98M | 38.50M | 35.36M | 85.44M |
| Net Property, Plant & Equipment | 839.92M | 832.49M | 792.53M | 786.28M | 899.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.77M | 40.02M | 49.12M | 49.69M | 101.55M |
| Total Assets | 895.11M | 896.90M | 860.94M | 854.65M | 1.02B |
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| Total Accounts Payable | 33.98M | 59.79M | 49.37M | 42.16M | 36.76M |
| Total Accrued Expenses | 15.11M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 52.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.21M | 670.41M | 634.01M | 641.53M | 635.80M |
| Total Finance Division Other Current Liabilities | 7.03M | 1.28M | 12.06M | 16.92M | 6.11M |
| Total Other Current Liabilities | 7.03M | 1.28M | 12.06M | 16.92M | 6.11M |
| Total Current Liabilities | 746.33M | 731.48M | 695.45M | 700.61M | 730.71M |
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| Total Current Liabilities | 746.33M | 731.48M | 695.45M | 700.61M | 730.71M |
| Long-Term Debt | 116.16M | 122.09M | 121.21M | 107.49M | 157.24M |
| Short-term Debt | -- | -- | -- | -- | 52.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29M | 9.34M | 7.06M | 4.98M | 6.33M |
| Total Liabilities | 872.77M | 862.91M | 823.72M | 813.09M | 894.28M |
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| Common Stock & APIC | 415.48M | 424.32M | 37.23M | 402.20M | 428.32M |
| Retained Earnings | -407.82M | -403.76M | -- | -367.72M | -311.32M |
| Treasury Stock & Other | 14.68M | 13.42M | -- | 7.09M | 7.01M |
| Total Common Equity | 22.34M | 33.99M | 37.23M | 41.57M | 124.01M |
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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 | 22.34M | 33.99M | 37.23M | 41.57M | 124.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.34M | 33.99M | 37.23M | 41.57M | 124.01M |
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