Vital Infrastructure Property Trust
VITLUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.43% | -2.11% | 8.99% | 19.80% | -18.63% |
| Total Receivables | -25.78% | -10.29% | -5.59% | -11.24% | 8.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.84% | 83.24% | -30.37% | 6.50% | -50.75% |
| Total Current Assets | 146.08% | 20.98% | -9.12% | 6.74% | -31.30% |
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| Total Current Assets | 146.08% | 20.98% | -9.12% | 6.74% | -31.30% |
| Net Property, Plant & Equipment | -57.14% | -1.54% | 6.47% | 0.83% | -9.11% |
| Long-term Investments | -- | -4.82% | 6.95% | 1.42% | -11.84% |
| Goodwill | -- | -4.82% | 6.95% | 1.42% | -11.84% |
| Total Other Intangibles | -- | -4.47% | 6.37% | 1.07% | -11.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.23% | 12.29% | -0.38% | -0.57% | -19.59% |
| Total Assets | -42.00% | -0.76% | 2.36% | 1.54% | -10.47% |
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| Total Accounts Payable | -90.69% | -12.19% | 7.87% | 1,687.29% | -95.58% |
| Total Accrued Expenses | 244.81% | 2.76% | -0.22% | -69.63% | 228.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.59% | -9.37% | 31.08% | -17.57% | 51.73% |
| Total Finance Division Other Current Liabilities | 1,470.28% | 7.35% | -30.51% | -69.69% | 202.71% |
| Total Other Current Liabilities | 1,470.28% | 7.35% | -30.51% | -69.69% | 202.71% |
| Total Current Liabilities | 28.27% | -9.34% | 24.07% | -13.15% | 28.55% |
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| Total Current Liabilities | 28.27% | -9.34% | 24.07% | -13.15% | 28.55% |
| Long-Term Debt | -62.64% | 0.95% | -6.64% | 6.50% | -16.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.13% | 0.87% | 9.36% | -10.43% | 67.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.75% | 1.83% | 10.66% | 2.52% | -14.13% |
| Total Liabilities | -41.93% | -1.10% | 0.18% | 2.15% | -9.78% |
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| Common Stock & APIC | 1.59% | -1.95% | 5.55% | 0.21% | -6.00% |
| Retained Earnings | -- | -- | 11.62% | -0.10% | -4.27% |
| Treasury Stock & Other | 4.68% | 13.98% | -9.56% | 13.88% | -17.34% |
| Total Common Equity | -5.69% | 0.16% | 5.08% | 1.90% | -10.73% |
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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 | -5.69% | 0.16% | 5.08% | 1.90% | -10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.06% | 5.75% | -1.11% | -12.34% |
| Total Equity | -42.08% | -0.32% | 5.34% | 0.72% | -11.37% |
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