Pine Trail Real Estate Investment Trust
PINEUN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 45.45% | 38.31% | -2.75% | -41.75% | -45.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.35% | 16.75% | 30.36% | -6.11% | -15.76% |
| Total Current Assets | 40.40% | 32.97% | 4.58% | -33.15% | -41.38% |
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| Total Current Assets | 40.40% | 32.97% | 4.58% | -33.15% | -41.38% |
| 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 | -5.64% | -8.01% | 0.34% | -3.28% | -0.20% |
| Total Assets | -4.38% | -6.94% | 0.27% | -4.46% | -2.19% |
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| Total Accounts Payable | -13.58% | -14.82% | -19.32% | -43.03% | -28.94% |
| Total Accrued Expenses | 11.56% | 9.58% | 20.65% | 17.38% | 22.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.82% | -8.26% | 0.13% | -3.21% | -0.13% |
| Total Other Current Liabilities | -5.82% | -8.26% | 0.13% | -3.21% | -0.13% |
| Total Current Liabilities | -2.65% | -5.51% | 0.89% | -11.61% | -5.96% |
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| Total Current Liabilities | -2.65% | -5.51% | 0.89% | -11.61% | -5.96% |
| 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 | -2.65% | -5.51% | 0.89% | -11.61% | -5.96% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 17.36% | 14.66% | 1.47% | -12.56% | -71.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.53% | -7.07% | 0.22% | -3.85% | -1.85% |
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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 | -4.53% | -7.07% | 0.22% | -3.85% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | -7.07% | 0.22% | -3.85% | -1.85% |
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