Sun Residential Real Estate Investment Trust
SRES.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.73M | 2.66M | 3.28M | 3.25M | 3.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60K | 699.20K | 325.80K | 1.06M | 883.50K |
| Total Current Assets | 17.74M | 3.36M | 3.60M | 4.31M | 4.32M |
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| Total Current Assets | 17.74M | 3.36M | 3.60M | 4.31M | 4.32M |
| Net Property, Plant & Equipment | -- | 60.16M | 59.88M | 60.33M | 60.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60K | 699.20K | 325.80K | 1.06M | 883.50K |
| Total Assets | 17.74M | 63.51M | 63.48M | 64.63M | 64.45M |
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| Total Accounts Payable | 55.20K | 292.40K | 341.10K | 299.70K | 385.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 939.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 939.90K | -- | -- | -- | -- |
| Total Current Liabilities | 995.20K | 292.40K | 341.10K | 299.70K | 385.00K |
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| Total Current Liabilities | 995.20K | 292.40K | 341.10K | 299.70K | 385.00K |
| Long-Term Debt | -- | 31.44M | 31.44M | 31.44M | 31.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 937.00K | 896.90K | 1.06M | 1.02M |
| Total Liabilities | 995.20K | 32.67M | 32.68M | 32.80M | 32.85M |
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| Common Stock & APIC | 15.25M | 15.25M | 15.25M | 15.25M | 15.25M |
| Retained Earnings | 1.59M | 1.98M | 1.94M | 2.49M | 2.41M |
| Treasury Stock & Other | -102.20K | -102.20K | -102.20K | -102.20K | -102.20K |
| Total Common Equity | 16.75M | 17.14M | 17.10M | 17.64M | 17.57M |
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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 | 16.75M | 17.14M | 17.10M | 17.64M | 17.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 13.71M | 13.70M | 14.19M | 14.04M |
| Total Equity | 16.75M | 30.85M | 30.80M | 31.83M | 31.60M |
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