Production (Stage)
Ravelin Properties REIT
RPRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.70% | 15.01% | -2.29% | 15.67% | -20.82% |
| Total Receivables | 14.57% | -7.66% | -6.95% | 7.11% | 20.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.66% | -76.47% | -76.33% | 8.54% | 15.74% |
| Total Current Assets | 8.85% | -58.61% | -71.60% | 8.72% | 14.20% |
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| Total Current Assets | 8.85% | -58.61% | -71.60% | 8.72% | 14.20% |
| Net Property, Plant & Equipment | 0.79% | -12.54% | 12.86% | -15.56% | -8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | -51.07% | -67.92% | 8.09% | 11.74% |
| Total Assets | 0.74% | -16.07% | -10.48% | -10.10% | -4.09% |
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| Total Accounts Payable | 17.09% | 14.69% | 4.79% | 22.49% | 17.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -73.91% | 19.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | 1.19% | 61.65% | 18.93% | -3.37% |
| Total Finance Division Other Current Liabilities | -28.69% | 176.91% | -11.85% | -16.75% | -94.70% |
| Total Other Current Liabilities | -28.69% | 176.91% | -11.85% | -16.75% | -94.70% |
| Total Current Liabilities | -0.74% | -4.12% | 14.08% | 18.79% | 3.15% |
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| Total Current Liabilities | -0.74% | -4.12% | 14.08% | 18.79% | 3.15% |
| Long-Term Debt | 12.76% | -31.64% | -33.98% | -33.09% | -12.40% |
| Short-term Debt | -- | -- | -73.91% | 19.63% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.75% | -21.23% | 33.73% | 19.61% | -20.86% |
| Total Liabilities | 1.31% | -9.08% | 1.23% | -1.74% | -3.74% |
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| Common Stock & APIC | -90.74% | -6.10% | 1.32% | -1.03% | -2.47% |
| Retained Earnings | -- | -18.11% | -78.65% | -166.75% | -18.90% |
| Treasury Stock & Other | -- | 1.10% | 24.20% | 29.01% | 102.22% |
| Total Common Equity | -10.44% | -66.48% | -51.20% | -30.61% | -4.93% |
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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 | -10.44% | -66.48% | -51.20% | -30.61% | -4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.44% | -66.48% | -51.20% | -30.61% | -4.93% |
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