H&R Real Estate Investment Trust (HRUFF)
OTCMKTS · Delayed Price · Currency is USD
8.68
+0.03 (0.37%)
Jul 18, 2025, 4:38 PM EDT
HRUFF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 7,955 | 7,997 | 7,840 | 8,830 | 8,610 | 11,179 | Upgrade |
Total Real Estate Assets | 8,951 | 9,007 | 8,886 | 9,680 | 9,063 | 11,599 | Upgrade |
Cash & Equivalents | 69.85 | 100.35 | 64.11 | 76.89 | 124.14 | 62.86 | Upgrade |
Accounts Receivable | 5.37 | 5.68 | 5.91 | 5.32 | 6.13 | 19.62 | Upgrade |
Restricted Cash | 19.49 | 12.79 | 96.63 | 27.44 | 9.54 | 7.73 | Upgrade |
Other Current Assets | 28.56 | 79 | 365.37 | 355.24 | 60.01 | 285.3 | Upgrade |
Trading Asset Securities | 8.78 | 13.99 | 28.19 | 38.16 | - | - | Upgrade |
Other Long-Term Assets | 1,253 | 1,276 | 1,165 | 1,060 | 1,048 | 955.47 | Upgrade |
Total Assets | 10,460 | 10,620 | 10,778 | 11,413 | 10,501 | 13,355 | Upgrade |
Current Portion of Long-Term Debt | 157.92 | 610.41 | 349.97 | 262.48 | - | 512.27 | Upgrade |
Current Portion of Leases | - | - | 28.55 | - | - | - | Upgrade |
Long-Term Debt | 3,557 | 3,099 | 3,516 | 3,878 | 4,123 | 6,096 | Upgrade |
Long-Term Leases | - | - | - | 30.41 | 29.12 | 30.34 | Upgrade |
Accounts Payable | 168.18 | 186.64 | 205.85 | 181.53 | 215.17 | 205.57 | Upgrade |
Accrued Expenses | 23.87 | 19.22 | 19.85 | 25.43 | 27.5 | 26.45 | Upgrade |
Current Unearned Revenue | 27.75 | 28.16 | 21.49 | 22.03 | 22.18 | 35.36 | Upgrade |
Other Current Liabilities | 14 | 60.63 | 41.98 | 33.52 | 47.53 | 17.35 | Upgrade |
Long-Term Unearned Revenue | 895.62 | 906.36 | 947.67 | 986.24 | 896.8 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 405.64 | 413.19 | 437.21 | 483.05 | 350.5 | 348.76 | Upgrade |
Other Long-Term Liabilities | 17.91 | 18.47 | 16.66 | 22.61 | 15.54 | 11.84 | Upgrade |
Total Liabilities | 5,268 | 5,342 | 5,585 | 5,925 | 5,727 | 7,284 | Upgrade |
Common Stock | 5,383 | 5,378 | 5,219 | 5,124 | 5,417 | 5,392 | Upgrade |
Retained Earnings | -910.61 | -819.21 | -353.66 | -94.81 | -779.85 | 519.79 | Upgrade |
Comprehensive Income & Other | 719.86 | 719.92 | 326.63 | 457.83 | 136.26 | 159.84 | Upgrade |
Shareholders' Equity | 5,192 | 5,279 | 5,192 | 5,487 | 4,774 | 6,071 | Upgrade |
Total Liabilities & Equity | 10,460 | 10,620 | 10,778 | 11,413 | 10,501 | 13,355 | Upgrade |
Total Debt | 3,715 | 3,709 | 3,895 | 4,171 | 4,152 | 6,639 | Upgrade |
Net Cash (Debt) | -3,636 | -3,595 | -3,802 | -4,056 | -4,028 | -6,576 | Upgrade |
Net Cash Per Share | -13.87 | -13.72 | -14.41 | -14.87 | -14.00 | -22.93 | Upgrade |
Filing Date Shares Outstanding | 262.57 | 262.57 | 261.87 | 265.88 | 288.44 | 286.86 | Upgrade |
Total Common Shares Outstanding | 262.57 | 262.02 | 261.87 | 265.88 | 288.44 | 286.86 | Upgrade |
Book Value Per Share | 19.78 | 20.15 | 19.83 | 20.64 | 16.55 | 21.16 | Upgrade |
Tangible Book Value | 5,192 | 5,279 | 5,192 | 5,487 | 4,774 | 6,071 | Upgrade |
Tangible Book Value Per Share | 19.78 | 20.15 | 19.83 | 20.64 | 16.55 | 21.16 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.