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 | -2.75% | -41.75% | -45.38% | -55.20% | -63.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.36% | -6.11% | -15.76% | 44.14% | 8.39% |
| Total Current Assets | 4.58% | -33.15% | -41.38% | -45.72% | -57.65% |
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| Total Current Assets | 4.58% | -33.15% | -41.38% | -45.72% | -57.65% |
| 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 | 0.34% | -3.28% | -0.20% | 2.72% | -5.38% |
| Total Assets | 0.27% | -4.46% | -2.19% | -0.27% | -8.86% |
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| Total Accounts Payable | -19.32% | -43.03% | -28.94% | -19.75% | -50.37% |
| Total Accrued Expenses | 20.65% | 17.38% | 22.61% | 21.79% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.13% | -3.21% | -0.13% | 2.53% | 1.54% |
| Total Other Current Liabilities | 0.13% | -3.21% | -0.13% | 2.53% | 1.54% |
| Total Current Liabilities | 0.89% | -11.61% | -5.96% | -2.60% | -22.96% |
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| Total Current Liabilities | 0.89% | -11.61% | -5.96% | -2.60% | -22.96% |
| 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 | 0.89% | -11.61% | -5.96% | -2.60% | -22.96% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 1.47% | -12.56% | -71.61% | -31.94% | -76.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.22% | -3.85% | -1.85% | -0.05% | -7.52% |
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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 | 0.22% | -3.85% | -1.85% | -0.05% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | -3.85% | -1.85% | -0.05% | -7.52% |
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