Pine Trail Real Estate Investment Trust
PINEUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 60.20K | 48.00K | 63.80K | 61.60K | 61.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.90K | 24.60K | 15.50K | 20.90K | 16.80K |
| Total Current Assets | 82.20K | 72.60K | 79.20K | 82.50K | 78.60K |
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| Total Current Assets | 82.20K | 72.60K | 79.20K | 82.50K | 78.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 2.51M | 2.53M | 2.60M | 2.53M |
| Total Assets | 2.60M | 2.56M | 2.59M | 2.66M | 2.59M |
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| Total Accounts Payable | 43.00K | 42.10K | 60.40K | 77.60K | 53.30K |
| Total Accrued Expenses | 70.10K | 66.20K | 64.00K | 62.60K | 58.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.30K | 78.30K | 79.10K | 81.10K | 79.20K |
| Total Other Current Liabilities | 79.30K | 78.30K | 79.10K | 81.10K | 79.20K |
| Total Current Liabilities | 192.30K | 186.60K | 203.50K | 221.30K | 190.60K |
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| Total Current Liabilities | 192.30K | 186.60K | 203.50K | 221.30K | 190.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 192.30K | 186.60K | 203.50K | 221.30K | 190.60K |
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| Common Stock & APIC | 2.26M | 2.23M | 2.26M | 2.31M | 2.26M |
| Retained Earnings | 144.90K | 137.80K | 130.20K | 122.10K | 142.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.41M | 2.37M | 2.39M | 2.44M | 2.40M |
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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 | 2.41M | 2.37M | 2.39M | 2.44M | 2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41M | 2.37M | 2.39M | 2.44M | 2.40M |
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