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 | 416.69% | -22.34% | -12.82% | -13.14% | -6.42% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -98.91% | 7.52% | 32.76% | 12.26% | 10.51% |
Total Current Assets | 311.12% | -17.57% | -10.03% | -8.00% | -3.39% |
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Total Current Assets | 311.12% | -17.57% | -10.03% | -8.00% | -3.39% |
Net Property, Plant & Equipment | -- | -0.23% | -0.62% | -1.09% | -15.87% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -98.91% | 7.52% | 32.76% | 12.26% | 10.51% |
Total Assets | -72.47% | -1.33% | -1.21% | -1.58% | -15.14% |
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Total Accounts Payable | -85.66% | 13.69% | 8.22% | 19.07% | 66.74% |
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 | 158.49% | 13.69% | 8.22% | 19.07% | 66.74% |
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Total Current Liabilities | 158.49% | 13.69% | 8.22% | 19.07% | 66.74% |
Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -10.84% | -8.88% | -8.59% | -58.99% |
Total Liabilities | -96.97% | -0.24% | -0.19% | -0.16% | -3.85% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -33.95% | -22.50% | -20.40% | -17.55% | -65.32% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -4.67% | -3.25% | -2.83% | -2.92% | -20.57% |
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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 | -4.67% | -3.25% | -2.83% | -2.92% | -20.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -1.46% | -1.56% | -3.11% | -28.64% |
Total Equity | -47.01% | -2.46% | -2.27% | -3.00% | -24.37% |
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