R&R Real Estate Investment Trust
RRRUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.35M | 13.60M | 14.48M | 11.47M | 12.23M |
| Total Receivables | 1.09M | 970.00K | 940.30K | 1.26M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68M | 4.75M | 4.90M | 11.79M | 5.76M |
| Total Current Assets | 19.11M | 19.33M | 20.32M | 24.53M | 19.28M |
|
|
|||||
| Total Current Assets | 19.11M | 19.33M | 20.32M | 24.53M | 19.28M |
| Net Property, Plant & Equipment | 75.53M | 75.93M | 76.60M | 79.21M | 84.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.04M | 9.76M | 9.54M | 17.00M | 10.96M |
| Total Assets | 100.00M | 100.26M | 101.57M | 108.94M | 109.31M |
|
|
|||||
| Total Accounts Payable | 2.75M | 2.57M | 2.57M | 1.22M | 2.54M |
| Total Accrued Expenses | 585.20K | 564.40K | 660.80K | 553.30K | 623.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.32M | 1.30M | 9.97M | 13.13M |
| Total Finance Division Other Current Liabilities | 30.85M | 32.96M | 38.86M | 40.83M | 32.32M |
| Total Other Current Liabilities | 30.85M | 32.96M | 38.86M | 40.83M | 32.32M |
| Total Current Liabilities | 35.52M | 37.41M | 43.40M | 52.58M | 48.61M |
|
|
|||||
| Total Current Liabilities | 35.52M | 37.41M | 43.40M | 52.58M | 48.61M |
| Long-Term Debt | 49.99M | 50.28M | 50.56M | 42.76M | 43.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02M | 3.01M | 3.00M | 3.00M | 2.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.53M | 90.70M | 96.97M | 98.33M | 94.67M |
|
|
|||||
| Common Stock & APIC | 20.61M | 20.61M | 20.53M | 20.53M | 20.53M |
| Retained Earnings | -9.14M | -11.05M | -15.93M | -9.92M | -5.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.48M | 9.56M | 4.60M | 10.60M | 14.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.48M | 9.56M | 4.60M | 10.60M | 14.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.48M | 9.56M | 4.60M | 10.60M | 14.64M |
|
|
|||||