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 | 52.65% | 4.00% | -13.03% | -25.28% | -36.88% |
| Total Receivables | -44.21% | -18.35% | -17.68% | -21.10% | 13.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.59% | -33.07% | -34.15% | 73.44% | -7.52% |
| Total Current Assets | 188.77% | -19.38% | -21.37% | -3.20% | -17.50% |
|
|
|||||
| Total Current Assets | 188.77% | -19.38% | -21.37% | -3.20% | -17.50% |
| Net Property, Plant & Equipment | -54.70% | -3.92% | -14.95% | -25.16% | -29.76% |
| Long-term Investments | -- | -8.98% | -0.08% | -4.86% | -11.52% |
| Goodwill | -- | -8.98% | -0.08% | -4.86% | -11.52% |
| Total Other Intangibles | -- | -9.55% | -1.43% | -5.84% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.61% | -10.57% | -16.10% | -10.34% | -17.33% |
| Total Assets | -40.17% | -7.65% | -15.05% | -21.70% | -27.21% |
|
|
|||||
| Total Accounts Payable | 57.62% | -25.18% | -23.82% | -35.21% | -95.86% |
| Total Accrued Expenses | 7.36% | 2.36% | -15.01% | -22.50% | 174.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.55% | 48.58% | -17.85% | -46.09% | 50.26% |
| Total Finance Division Other Current Liabilities | 255.10% | -31.55% | -6.71% | -28.68% | 58.68% |
| Total Other Current Liabilities | 255.10% | -31.55% | -6.71% | -28.68% | 58.68% |
| Total Current Liabilities | 25.31% | 25.59% | -18.37% | -43.50% | 19.67% |
|
|
|||||
| Total Current Liabilities | 25.31% | 25.59% | -18.37% | -43.50% | 19.67% |
| Long-Term Debt | -62.51% | -16.24% | -22.14% | -18.50% | -37.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.74% | 65.79% | 63.73% | 46.36% | 12.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.99% | -0.79% | -4.97% | -24.21% | -30.86% |
| Total Liabilities | -41.23% | -8.70% | -19.65% | -24.45% | -29.94% |
|
|
|||||
| Common Stock & APIC | 5.36% | -2.51% | 0.90% | -5.32% | -7.42% |
| Retained Earnings | -- | -- | -- | -- | -45.40% |
| Treasury Stock & Other | 22.63% | 4.76% | 2.06% | 9.59% | -12.53% |
| Total Common Equity | 1.14% | -4.26% | -9.46% | -21.41% | -28.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.14% | -4.26% | -9.46% | -21.41% | -28.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -9.30% | -6.26% | -10.86% | -14.35% |
| Total Equity | -38.75% | -6.27% | -8.24% | -17.63% | -23.20% |
|
|
|||||