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 | 25.42% | -24.76% | 3.57% | -0.48% | -24.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.98% | 58.71% | -25.84% | 24.40% | -35.88% |
| Total Current Assets | 13.22% | -8.33% | -4.00% | 4.96% | -27.62% |
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| Total Current Assets | 13.22% | -8.33% | -4.00% | 4.96% | -27.62% |
| 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 | 1.19% | -0.69% | -2.66% | 2.58% | -2.46% |
| Total Assets | 1.65% | -1.29% | -2.52% | 2.51% | -3.15% |
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| Total Accounts Payable | 2.14% | -30.30% | -22.16% | 45.59% | -27.88% |
| Total Accrued Expenses | 5.89% | 3.44% | 2.24% | 7.75% | 3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.28% | -1.01% | -2.47% | 2.40% | -2.10% |
| Total Other Current Liabilities | 1.28% | -1.01% | -2.47% | 2.40% | -2.10% |
| Total Current Liabilities | 3.05% | -8.30% | -8.04% | 16.11% | -9.71% |
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| Total Current Liabilities | 3.05% | -8.30% | -8.04% | 16.11% | -9.71% |
| 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 | 3.05% | -8.30% | -8.04% | 16.11% | -9.71% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 5.15% | 5.84% | 6.63% | -14.50% | -9.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.54% | -0.69% | -2.02% | 1.43% | -2.58% |
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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 | 1.54% | -0.69% | -2.02% | 1.43% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | -0.69% | -2.02% | 1.43% | -2.58% |
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