Production (Stage)
BSR Real Estate Investment Trust
HOMU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.85% | -54.67% | -40.92% | 48.65% | 38.84% |
| Total Receivables | 123.96% | 168.28% | -7.70% | 39.15% | 76.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,262.49% | -18.85% | -5.63% | -4.40% | 33.42% |
| Total Current Assets | 1,454.40% | -17.44% | -23.33% | 29.71% | 41.48% |
|
|
|||||
| Total Current Assets | 1,454.40% | -17.44% | -23.33% | 29.71% | 41.48% |
| Net Property, Plant & Equipment | -33.74% | -2.04% | -4.71% | -10.87% | -12.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,488.79% | -48.40% | -27.16% | 9.24% | 17.52% |
| Total Assets | -5.50% | -2.37% | -5.33% | -10.34% | -11.90% |
|
|
|||||
| Total Accounts Payable | 61.78% | 57.60% | 58.51% | -18.75% | 59.11% |
| Total Accrued Expenses | 4.37% | -2.01% | -4.55% | 4.00% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.56% | 2,557.66% | 29,380.11% | 18,234.57% | 14,465.49% |
| Total Finance Division Other Current Liabilities | -34.64% | -16.70% | 28.33% | 41.46% | -18.39% |
| Total Other Current Liabilities | -34.64% | -16.70% | 28.33% | 41.46% | -18.39% |
| Total Current Liabilities | 34.72% | 82.49% | 1,110.78% | 789.93% | 745.55% |
|
|
|||||
| Total Current Liabilities | 34.72% | 82.49% | 1,110.78% | 789.93% | 745.55% |
| Long-Term Debt | -13.07% | -3.24% | -43.19% | -29.04% | -24.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.66% | -65.71% | -55.56% | -48.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.31% | 1.03% | 8.83% | 2.71% | 0.05% |
|
|
|||||
| Common Stock & APIC | 0.63% | 0.87% | -7.43% | -7.41% | -7.51% |
| Retained Earnings | -29.37% | -17.14% | -40.23% | -41.52% | -39.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.47% | -7.69% | -23.91% | -26.13% | -25.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.47% | -7.69% | -23.91% | -26.13% | -25.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.47% | -7.69% | -23.91% | -26.13% | -25.58% |
|
|
|||||