Sirius Real Estate Limited
SRRLF
$1.32
-$0.0248-1.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.70M | 626.15M | 367.28M | 352.83M | 263.46M |
| Total Receivables | 31.78M | 30.44M | 37.03M | 35.57M | 36.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.10M | 42.24M | 6.25M | 6.00M | 9.60M |
| Total Current Assets | 729.57M | 698.83M | 410.55M | 394.41M | 309.20M |
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| Total Current Assets | 729.57M | 698.83M | 410.55M | 394.41M | 309.20M |
| Net Property, Plant & Equipment | 2.72B | 2.61B | 2.68B | 2.57B | 2.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.84M | 1.76M | 3.46M | 3.32M | 3.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.81M | 124.34M | 88.78M | 85.29M | 89.76M |
| Total Assets | 3.54B | 3.39B | 3.17B | 3.05B | 2.80B |
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| Total Accounts Payable | 14.38M | 13.77M | 5.91M | 5.68M | 15.75M |
| Total Accrued Expenses | 51.23M | 49.07M | 56.10M | 53.89M | 54.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03M | 2.90M | 35.24M | 33.86M | 34.42M |
| Total Finance Division Other Current Liabilities | 69.17M | 66.26M | 68.59M | 65.90M | 61.50M |
| Total Other Current Liabilities | 69.17M | 66.26M | 68.59M | 65.90M | 61.50M |
| Total Current Liabilities | 137.81M | 132.00M | 165.85M | 159.33M | 165.71M |
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| Total Current Liabilities | 137.81M | 132.00M | 165.85M | 159.33M | 165.71M |
| Long-Term Debt | 1.43B | 1.37B | 1.08B | 1.03B | 987.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.32M | 34.79M | 38.70M | 37.18M | 38.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.76M | 107.05M | 96.59M | 92.79M | 89.22M |
| Total Liabilities | 1.71B | 1.64B | 1.38B | 1.32B | 1.28B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.83B | 1.75B | 1.79B | 1.72B | 1.53B |
| Treasury Stock & Other | -1.08M | -1.04M | 1.56M | 1.50M | -15.21M |
| Total Common Equity | 1.83B | 1.75B | 1.79B | 1.72B | 1.52B |
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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 | 1.83B | 1.75B | 1.79B | 1.72B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 756.60K | 724.70K | 669.20K | 642.90K | 647.30K |
| Total Equity | 1.83B | 1.75B | 1.79B | 1.72B | 1.52B |
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