Vital Infrastructure Property Trust VITLUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.57% | -37.86% | 19.43% | -2.11% | 8.99% |
| Total Receivables | -15.63% | 20.38% | -25.78% | -10.29% | -5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.38% | -7.64% | 322.84% | 83.24% | -30.37% |
| Total Current Assets | -79.42% | -12.01% | 146.08% | 20.98% | -9.12% |
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| Total Current Assets | -79.42% | -12.01% | 146.08% | 20.98% | -9.12% |
| Net Property, Plant & Equipment | 0.33% | 3.17% | -57.14% | -1.54% | 6.47% |
| Long-term Investments | -- | -- | -- | -4.82% | 6.95% |
| Goodwill | -- | -- | -- | -4.82% | 6.95% |
| Total Other Intangibles | -- | -- | -- | -4.47% | 6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.51% | -2.45% | 126.23% | 12.29% | -0.38% |
| Total Assets | -10.96% | 0.50% | -42.00% | -0.76% | 2.36% |
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| Total Accounts Payable | -37.80% | -25.67% | -90.69% | -12.19% | 7.87% |
| Total Accrued Expenses | 38.19% | -19.92% | 244.81% | 2.76% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.67% | 5.68% | -5.59% | -9.37% | 31.08% |
| Total Finance Division Other Current Liabilities | -71.87% | 0.29% | 1,470.28% | 7.35% | -30.51% |
| Total Other Current Liabilities | -71.87% | 0.29% | 1,470.28% | 7.35% | -30.51% |
| Total Current Liabilities | -41.34% | 2.08% | 28.27% | -9.34% | 24.07% |
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| Total Current Liabilities | -41.34% | 2.08% | 28.27% | -9.34% | 24.07% |
| Long-Term Debt | -1.80% | -0.70% | -62.64% | 0.95% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.89% | -2.07% | -49.13% | 0.87% | 9.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 2.62% | -30.75% | 1.83% | 10.66% |
| Total Liabilities | -18.45% | 0.87% | -41.93% | -1.10% | 0.18% |
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| Common Stock & APIC | -1.70% | -1.77% | 1.59% | -1.95% | 5.55% |
| Retained Earnings | -- | -- | -- | -- | 11.62% |
| Treasury Stock & Other | 15.46% | 21.65% | 4.68% | 13.98% | -9.56% |
| Total Common Equity | -1.23% | 0.01% | -5.69% | 0.16% | 5.08% |
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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 | -1.23% | 0.01% | -5.69% | 0.16% | 5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.06% | 5.75% |
| Total Equity | -1.23% | 0.01% | -42.08% | -0.32% | 5.34% |
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