R&R Real Estate Investment Trust
RRRUN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.21% | 2.91% | 13.84% | 4.76% | -5.55% |
| Total Receivables | -2.19% | -11.45% | 35.73% | -4.49% | 13.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.83% | -1.81% | -2.04% | -5.98% | 11.67% |
| Total Current Assets | 27.22% | 0.38% | 9.75% | 0.25% | 1.22% |
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| Total Current Assets | 27.22% | 0.38% | 9.75% | 0.25% | 1.22% |
| Net Property, Plant & Equipment | -6.62% | -0.72% | -0.90% | -2.38% | -0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00% | 4.03% | -14.99% | -2.54% | 16.63% |
| Total Assets | -0.34% | -0.01% | -0.73% | -1.79% | 0.81% |
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| Total Accounts Payable | -51.83% | 17.94% | -14.97% | -11.26% | 10.94% |
| Total Accrued Expenses | -11.20% | -0.50% | 2.30% | 56.39% | -33.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.07% | -1.29% | -1.22% | 585.72% | 1.21% |
| Total Finance Division Other Current Liabilities | 26.32% | 18.14% | 318.19% | -3.57% | 1.93% |
| Total Other Current Liabilities | 26.32% | 18.14% | 318.19% | -3.57% | 1.93% |
| Total Current Liabilities | 8.15% | 11.92% | 87.63% | 93.04% | 2.02% |
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| Total Current Liabilities | 8.15% | 11.92% | 87.63% | 93.04% | 2.02% |
| Long-Term Debt | -0.71% | -0.70% | -0.71% | -21.51% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.23% | 0.23% | 0.23% | 0.22% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 7.34% | -34.72% |
| Total Liabilities | 3.87% | 5.44% | 0.59% | 0.59% | -9.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.43% | 0.00% | 0.00% |
| Retained Earnings | -68.57% | -494.64% | -330.00% | -85.45% | 137.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.56% | -25.06% | -6.39% | -10.80% | 84.92% |
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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 | -27.56% | -25.06% | -6.39% | -10.80% | 84.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.56% | -25.06% | -6.39% | -10.80% | 84.92% |
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