Ravelin Properties REIT
RPRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.14% | 34.76% | 23.86% | 2.91% | -31.52% |
| Total Receivables | 6.69% | 16.84% | 5.43% | 10.55% | 3.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.85% | -97.51% | -93.01% | -93.00% | -44.70% |
| Total Current Assets | -71.32% | -89.37% | -86.09% | -85.40% | -40.45% |
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| Total Current Assets | -71.32% | -89.37% | -86.09% | -85.40% | -40.45% |
| Net Property, Plant & Equipment | -6.58% | 4.50% | -16.00% | -23.77% | -21.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.79% | -87.36% | -83.22% | -81.04% | -34.83% |
| Total Assets | -12.10% | -21.15% | -31.96% | -35.22% | -24.41% |
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| Total Accounts Payable | -7.58% | 70.43% | 72.36% | 72.59% | 41.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -22.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56% | 70.93% | 92.25% | 87.97% | 59.51% |
| Total Finance Division Other Current Liabilities | 15.09% | -81.53% | 44.89% | -89.23% | -32.88% |
| Total Other Current Liabilities | 15.09% | -81.53% | 44.89% | -89.23% | -32.88% |
| Total Current Liabilities | 2.14% | 14.20% | 28.97% | 34.02% | 45.88% |
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| Total Current Liabilities | 2.14% | 14.20% | 28.97% | 34.02% | 45.88% |
| Long-Term Debt | -26.13% | -48.74% | -65.95% | -73.54% | -62.52% |
| Short-term Debt | -- | -- | -- | -- | -22.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.59% | 97.42% | 78.62% | -0.27% | 51.14% |
| Total Liabilities | -2.40% | -2.32% | -8.39% | -12.95% | -3.28% |
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| Common Stock & APIC | -3.00% | 0.38% | -91.28% | -8.17% | 0.18% |
| Retained Earnings | -31.00% | -131.69% | -- | -569.26% | -3,949.46% |
| Treasury Stock & Other | 109.31% | 137.74% | -- | 227.57% | 154.58% |
| Total Common Equity | -81.99% | -86.63% | -89.83% | -89.21% | -70.66% |
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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 | -81.99% | -86.63% | -89.83% | -89.21% | -70.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.99% | -86.63% | -89.83% | -89.21% | -70.66% |
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