Vital Infrastructure Property Trust
VITLUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 44.50M | 71.43M | 59.81M | 61.10M | 56.06M |
| Total Receivables | 22.46M | 18.61M | 25.07M | 27.95M | 29.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 263.21M | 284.26M | 67.23M | 36.69M | 52.69M |
| Total Current Assets | 330.17M | 374.30M | 152.11M | 125.73M | 138.35M |
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| Total Current Assets | 330.17M | 374.30M | 152.11M | 125.73M | 138.35M |
| Net Property, Plant & Equipment | 1.71B | 1.66B | 3.87B | 3.93B | 3.69B |
| Long-term Investments | -- | -- | 26.67M | 28.03M | 26.21M |
| Goodwill | -- | -- | 26.67M | 28.03M | 26.21M |
| Total Other Intangibles | -- | -- | 34.04M | 35.63M | 33.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.42M | 773.51M | 341.91M | 304.49M | 305.66M |
| Total Assets | 2.53B | 2.52B | 4.34B | 4.37B | 4.27B |
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| Total Accounts Payable | 4.62M | 6.20M | 66.56M | 75.80M | 70.27M |
| Total Accrued Expenses | 27.18M | 33.85M | 9.82M | 9.55M | 9.58M |
| Short-term Debt | -- | -- | -- | 963.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.62M | 354.55M | 375.56M | 414.37M | 316.13M |
| Total Finance Division Other Current Liabilities | 202.63M | 201.54M | 12.83M | 11.96M | 17.20M |
| Total Other Current Liabilities | 202.63M | 201.54M | 12.83M | 11.96M | 17.20M |
| Total Current Liabilities | 610.05M | 596.14M | 464.77M | 512.64M | 413.17M |
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| Total Current Liabilities | 610.05M | 596.14M | 464.77M | 512.64M | 413.17M |
| Long-Term Debt | 634.72M | 637.59M | 1.71B | 1.69B | 1.81B |
| Short-term Debt | -- | -- | -- | 963.40K | -- |
| Capital Leases | 7.38M | 7.51M | 14.77M | 14.64M | 13.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.33M | 175.29M | 253.11M | 248.55M | 224.61M |
| Total Liabilities | 1.43B | 1.42B | 2.44B | 2.47B | 2.46B |
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| Common Stock & APIC | 1.87B | 1.89B | 1.86B | 1.90B | 1.80B |
| Retained Earnings | -- | -- | -- | 341.16M | 305.66M |
| Treasury Stock & Other | -151.93M | -193.43M | -202.92M | -235.90M | -215.32M |
| Total Common Equity | 1.10B | 1.10B | 1.17B | 1.16B | 1.11B |
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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 | 1.10B | 1.10B | 1.17B | 1.16B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 732.13M | 739.99M | 699.75M |
| Total Equity | 1.10B | 1.10B | 1.90B | 1.90B | 1.81B |
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