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 | 2.91% | -31.52% | -29.71% | -37.47% | -24.83% |
| Total Receivables | 10.55% | 3.09% | 24.21% | 5.85% | -26.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.00% | -44.70% | 2,852.39% | 3,540.73% | 5,241.24% |
| Total Current Assets | -85.40% | -40.45% | 848.00% | 832.73% | 730.21% |
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| Total Current Assets | -85.40% | -40.45% | 848.00% | 832.73% | 730.21% |
| Net Property, Plant & Equipment | -23.77% | -21.69% | -38.27% | -27.21% | -20.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.04% | -34.83% | 597.15% | 618.58% | 581.11% |
| Total Assets | -35.22% | -24.41% | -17.52% | -8.08% | -4.49% |
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| Total Accounts Payable | 72.59% | 41.73% | 74.52% | 20.86% | 27.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -19.95% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.97% | 59.05% | 84.54% | 29.87% | 23.50% |
| Total Finance Division Other Current Liabilities | -89.23% | -32.88% | -21.37% | -18.95% | 1,183.10% |
| Total Other Current Liabilities | -89.23% | -32.88% | -21.37% | -18.95% | 1,183.10% |
| Total Current Liabilities | 34.02% | 45.88% | 165.28% | 87.29% | 69.84% |
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| Total Current Liabilities | 34.02% | 45.88% | 165.28% | 87.29% | 69.84% |
| Long-Term Debt | -73.54% | -62.52% | -64.78% | -42.20% | -31.44% |
| Short-term Debt | -- | -19.95% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 51.14% | 16.21% | -16.13% | 6.13% |
| Total Liabilities | -12.95% | -3.28% | -4.15% | -1.03% | 3.20% |
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| Common Stock & APIC | -8.17% | 0.18% | -3.22% | -0.08% | 2.49% |
| Retained Earnings | -569.26% | -3,949.46% | -963.28% | -281.30% | -222.27% |
| Treasury Stock & Other | 227.57% | 154.58% | 960.42% | -4.10% | -43.31% |
| Total Common Equity | -89.21% | -70.66% | -44.46% | -21.77% | -19.09% |
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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 | -89.21% | -70.66% | -44.46% | -21.77% | -19.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.21% | -70.66% | -44.46% | -21.77% | -19.09% |
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