Ravelin Properties REIT
RPRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.01% | -2.29% | 15.67% | -20.82% | -23.47% |
| Total Receivables | -7.66% | -6.95% | 7.11% | 20.13% | -13.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.47% | -76.33% | 8.54% | 15.74% | 85.96% |
| Total Current Assets | -58.61% | -71.60% | 8.72% | 14.20% | 68.85% |
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| Total Current Assets | -58.61% | -71.60% | 8.72% | 14.20% | 68.85% |
| Net Property, Plant & Equipment | -12.54% | 12.86% | -15.56% | -8.53% | -10.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.07% | -67.92% | 8.09% | 11.74% | 68.18% |
| Total Assets | -16.07% | -10.48% | -10.10% | -4.09% | -2.07% |
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| Total Accounts Payable | 14.69% | 4.79% | 22.49% | 17.24% | -5.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -73.91% | 19.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | 61.65% | 18.93% | -3.37% | -14.38% |
| Total Finance Division Other Current Liabilities | 176.91% | -11.85% | -16.75% | -94.70% | 1,625.47% |
| Total Other Current Liabilities | 176.91% | -11.85% | -16.75% | -94.70% | 1,625.47% |
| Total Current Liabilities | -4.12% | 14.08% | 18.79% | 3.15% | 4.36% |
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| Total Current Liabilities | -4.12% | 14.08% | 18.79% | 3.15% | 4.36% |
| Long-Term Debt | -31.64% | -33.98% | -33.09% | -12.40% | -3.14% |
| Short-term Debt | -- | -73.91% | 19.63% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.23% | 33.73% | 19.61% | -20.86% | 19.39% |
| Total Liabilities | -9.08% | 1.23% | -1.74% | -3.74% | 1.03% |
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| Common Stock & APIC | -6.10% | 1.32% | -1.03% | -2.47% | 2.44% |
| Retained Earnings | -18.11% | -78.65% | -166.75% | -18.90% | -614.67% |
| Treasury Stock & Other | 1.10% | 24.20% | 29.01% | 102.22% | -21.43% |
| Total Common Equity | -66.48% | -51.20% | -30.61% | -4.93% | -8.86% |
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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 | -66.48% | -51.20% | -30.61% | -4.93% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.48% | -51.20% | -30.61% | -4.93% | -8.86% |
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