R&R Real Estate Investment Trust
RRRUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.45% | 38.71% | 15.12% | 15.93% | 23.10% |
| Total Receivables | -33.39% | -12.36% | 12.29% | 29.98% | 34.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.91% | -18.13% | 85.23% | 0.99% | 1.24% |
| Total Current Assets | 0.64% | 16.13% | 40.51% | 11.80% | 16.17% |
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| Total Current Assets | 0.64% | 16.13% | 40.51% | 11.80% | 16.17% |
| Net Property, Plant & Equipment | -11.13% | -11.15% | -10.32% | -4.46% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.40% | -23.03% | 33.58% | 0.52% | -4.93% |
| Total Assets | -8.29% | -7.77% | -2.85% | -1.73% | -1.42% |
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| Total Accounts Payable | 19.30% | 1.67% | -57.14% | -1.28% | -19.82% |
| Total Accrued Expenses | -9.87% | 7.96% | 41.36% | 6.08% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.09% | -90.33% | 407.68% | 576.69% | 593.59% |
| Total Finance Division Other Current Liabilities | 20.46% | 49.48% | 501.84% | 385.62% | 313.57% |
| Total Other Current Liabilities | 20.46% | 49.48% | 501.84% | 385.62% | 313.57% |
| Total Current Liabilities | -13.88% | 1.86% | 338.42% | 313.55% | 266.37% |
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| Total Current Liabilities | -13.88% | 1.86% | 338.42% | 313.55% | 266.37% |
| Long-Term Debt | 15.95% | 15.77% | -23.16% | -23.27% | -23.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.93% | 0.92% | 0.91% | 1.98% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02% | 8.64% | 10.82% | -3.97% | -3.57% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% |
| Retained Earnings | -1,016.59% | -3,801.16% | -435.37% | 24.41% | 62.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.05% | -77.96% | -54.67% | 15.71% | 9.80% |
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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 | -51.05% | -77.96% | -54.67% | 15.71% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.05% | -77.96% | -54.67% | 15.71% | 9.80% |
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