R&R Real Estate Investment Trust
RRRUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.60M | 14.48M | 11.47M | 12.23M | 11.89M |
| Total Receivables | 970.00K | 940.30K | 1.26M | 1.29M | 1.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75M | 4.90M | 11.79M | 5.76M | 5.86M |
| Total Current Assets | 19.33M | 20.32M | 24.53M | 19.28M | 19.21M |
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| Total Current Assets | 19.33M | 20.32M | 24.53M | 19.28M | 19.21M |
| Net Property, Plant & Equipment | 75.93M | 76.60M | 79.21M | 84.82M | 85.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76M | 9.54M | 17.00M | 10.96M | 10.54M |
| Total Assets | 100.26M | 101.57M | 108.94M | 109.31M | 109.32M |
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| Total Accounts Payable | 2.57M | 2.57M | 1.22M | 2.54M | 2.15M |
| Total Accrued Expenses | 564.40K | 660.80K | 553.30K | 623.10K | 626.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.30M | 9.97M | 13.13M | 13.30M |
| Total Finance Division Other Current Liabilities | 32.96M | 38.86M | 40.83M | 32.32M | 27.36M |
| Total Other Current Liabilities | 32.96M | 38.86M | 40.83M | 32.32M | 27.36M |
| Total Current Liabilities | 37.41M | 43.40M | 52.58M | 48.61M | 43.44M |
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| Total Current Liabilities | 37.41M | 43.40M | 52.58M | 48.61M | 43.44M |
| Long-Term Debt | 50.28M | 50.56M | 42.76M | 43.06M | 43.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01M | 3.00M | 3.00M | 2.99M | 2.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.70M | 96.97M | 98.33M | 94.67M | 89.79M |
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| Common Stock & APIC | 20.61M | 20.53M | 20.53M | 20.53M | 20.53M |
| Retained Earnings | -11.05M | -15.93M | -9.92M | -5.89M | -989.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.56M | 4.60M | 10.60M | 14.64M | 19.54M |
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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 | 9.56M | 4.60M | 10.60M | 14.64M | 19.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.56M | 4.60M | 10.60M | 14.64M | 19.54M |
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