R&R Real Estate Investment Trust
RRRUN.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 | 15.12% | 15.93% | 23.10% | 0.87% | 7.81% |
| Total Receivables | 12.29% | 29.98% | 34.13% | 29.34% | 15.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.23% | 0.99% | 1.24% | 854.35% | 717.46% |
| Total Current Assets | 40.51% | 11.80% | 16.17% | 48.20% | 58.74% |
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| Total Current Assets | 40.51% | 11.80% | 16.17% | 48.20% | 58.74% |
| Net Property, Plant & Equipment | -10.32% | -4.46% | -4.08% | -8.68% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.58% | 0.52% | -4.93% | 125.17% | 101.69% |
| Total Assets | -2.85% | -1.73% | -1.42% | -0.88% | 5.08% |
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| Total Accounts Payable | -57.14% | -1.28% | -19.82% | 1.45% | -2.93% |
| Total Accrued Expenses | 41.36% | 6.08% | -1.94% | -20.62% | -44.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.68% | 576.69% | 593.59% | 588.11% | 0.72% |
| Total Finance Division Other Current Liabilities | 501.84% | 385.62% | 313.57% | 1,422.15% | 1,189.34% |
| Total Other Current Liabilities | 501.84% | 385.62% | 313.57% | 1,422.15% | 1,189.34% |
| Total Current Liabilities | 338.42% | 313.55% | 266.37% | 309.53% | 96.03% |
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| Total Current Liabilities | 338.42% | 313.55% | 266.37% | 309.53% | 96.03% |
| Long-Term Debt | -23.16% | -23.27% | -23.37% | -30.88% | -12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.91% | 1.98% | 1.75% | 1.73% | 3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 7.53% | 47.92% |
| Total Liabilities | 10.82% | -3.97% | -3.57% | -0.67% | 4.53% |
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| Common Stock & APIC | 0.43% | 0.43% | 0.43% | 0.45% | 0.45% |
| Retained Earnings | -435.37% | 24.41% | 62.60% | -51.75% | 100.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.67% | 15.71% | 9.80% | -1.74% | 7.23% |
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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 | -54.67% | 15.71% | 9.80% | -1.74% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.67% | 15.71% | 9.80% | -1.74% | 7.23% |
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