R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.47M | 12.23M | 11.89M | 10.44M | 9.97M |
| Total Receivables | 1.26M | 1.29M | 1.46M | 1.07M | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.79M | 5.76M | 5.86M | 5.99M | 6.37M |
| Total Current Assets | 24.53M | 19.28M | 19.21M | 17.50M | 17.46M |
|
|
|||||
| Total Current Assets | 24.53M | 19.28M | 19.21M | 17.50M | 17.46M |
| Net Property, Plant & Equipment | 79.21M | 84.82M | 85.44M | 86.21M | 88.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00M | 10.96M | 10.54M | 12.40M | 12.72M |
| Total Assets | 108.94M | 109.31M | 109.32M | 110.13M | 112.13M |
|
|
|||||
| Total Accounts Payable | 1.22M | 2.54M | 2.15M | 2.53M | 2.85M |
| Total Accrued Expenses | 553.30K | 623.10K | 626.20K | 612.10K | 391.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97M | 13.13M | 13.30M | 13.46M | 1.96M |
| Total Finance Division Other Current Liabilities | 40.83M | 32.32M | 27.36M | 6.54M | 6.78M |
| Total Other Current Liabilities | 40.83M | 32.32M | 27.36M | 6.54M | 6.78M |
| Total Current Liabilities | 52.58M | 48.61M | 43.44M | 23.15M | 11.99M |
|
|
|||||
| Total Current Liabilities | 52.58M | 48.61M | 43.44M | 23.15M | 11.99M |
| Long-Term Debt | 42.76M | 43.06M | 43.37M | 43.68M | 55.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 2.99M | 2.98M | 2.98M | 2.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 19.46M | 18.13M |
| Total Liabilities | 98.33M | 94.67M | 89.79M | 89.26M | 88.73M |
|
|
|||||
| Common Stock & APIC | 20.53M | 20.53M | 20.53M | 20.44M | 20.44M |
| Retained Earnings | -9.92M | -5.89M | -989.70K | 430.30K | 2.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.60M | 14.64M | 19.54M | 20.87M | 23.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.60M | 14.64M | 19.54M | 20.87M | 23.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.60M | 14.64M | 19.54M | 20.87M | 23.40M |
|
|
|||||
