Sun Residential Real Estate Investment Trust
SRES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.28M | 3.25M | 3.43M | 3.42M | 3.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.80K | 1.06M | 883.50K | 650.30K | 245.40K |
| Total Current Assets | 3.60M | 4.31M | 4.32M | 4.07M | 4.01M |
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| Total Current Assets | 3.60M | 4.31M | 4.32M | 4.07M | 4.01M |
| Net Property, Plant & Equipment | 59.88M | 60.33M | 60.13M | 60.30M | 60.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.80K | 1.06M | 883.50K | 650.30K | 245.40K |
| Total Assets | 63.48M | 64.63M | 64.45M | 64.37M | 64.26M |
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| Total Accounts Payable | 341.10K | 299.70K | 385.00K | 257.20K | 315.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 341.10K | 299.70K | 385.00K | 257.20K | 315.20K |
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| Total Current Liabilities | 341.10K | 299.70K | 385.00K | 257.20K | 315.20K |
| Long-Term Debt | 31.44M | 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 | 896.90K | 1.06M | 1.02M | 1.05M | 984.30K |
| Total Liabilities | 32.68M | 32.80M | 32.85M | 32.75M | 32.74M |
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| Common Stock & APIC | 15.25M | 15.25M | 15.25M | 15.25M | 15.25M |
| Retained Earnings | 1.94M | 2.49M | 2.41M | 2.56M | 2.44M |
| Treasury Stock & Other | -102.20K | -102.20K | -102.20K | -102.20K | -102.20K |
| Total Common Equity | 17.10M | 17.64M | 17.57M | 17.71M | 17.59M |
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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 | 17.10M | 17.64M | 17.57M | 17.71M | 17.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.70M | 14.19M | 14.04M | 13.91M | 13.92M |
| Total Equity | 30.80M | 31.83M | 31.60M | 31.62M | 31.52M |
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