European Residential Real Estate Investment Trust (TSX: ERE.UN)
Canada
· Delayed Price · Currency is CAD 3.550
-0.020 (-0.56%)
Nov 20, 2024, 10:49 AM EST
ERE.UN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 839.94 | 1,682 | 1,897 | 1,860 | 1,473 | 1,329 | Upgrade
|
| Cash & Equivalents | 8.66 | 6.89 | 10.89 | 10.35 | 10.72 | 13.97 | Upgrade
|
| Accounts Receivable | 0.38 | 0.67 | 0.36 | 1.55 | 1.02 | 0.97 | Upgrade
|
| Other Receivables | 3.54 | 1.77 | 1.61 | 1.07 | 1.55 | 12.6 | Upgrade
|
| Investment In Debt and Equity Securities | 10.99 | 15.9 | 23.77 | 0.93 | 0.51 | 0.49 | Upgrade
|
| Goodwill | - | - | - | 10.54 | 10.54 | 10.54 | Upgrade
|
| Other Current Assets | 754.61 | 2.58 | 2.34 | 1 | 0.62 | 0.75 | Upgrade
|
| Trading Asset Securities | 0.17 | - | - | - | 0.04 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 11.22 | 13.35 | 2.93 | 2.65 | 0.76 | 1.89 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 16.9 | Upgrade
|
| Total Assets | 1,629 | 1,723 | 1,939 | 1,888 | 1,499 | 1,387 | Upgrade
|
| Current Portion of Long-Term Debt | 181.21 | 80.53 | 61.88 | 52.1 | 10.99 | 1.22 | Upgrade
|
| Long-Term Debt | 671.96 | 1,163 | 1,200 | 1,279 | 1,080 | 1,081 | Upgrade
|
| Accounts Payable | 2.28 | 1.9 | 2.9 | 2.62 | 0.38 | 0.97 | Upgrade
|
| Accrued Expenses | 9.99 | 10.59 | 10.16 | 14.03 | 12.59 | 11.84 | Upgrade
|
| Current Income Taxes Payable | 3.98 | 3.05 | 1.9 | 1.95 | 1.51 | 12.1 | Upgrade
|
| Other Current Liabilities | 31.36 | 8.63 | 8.12 | 8.13 | 6.7 | 6.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.32 | 28.22 | 77.47 | 87.44 | 32.79 | 18.32 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.01 | 0.04 | 0.07 | 0.15 | 0.18 | Upgrade
|
| Total Liabilities | 1,221 | 1,295 | 1,389 | 1,446 | 1,145 | 1,143 | Upgrade
|
| Common Stock | 257.81 | 256.63 | 254.4 | 251.81 | 250.18 | 249.65 | Upgrade
|
| Retained Earnings | 150.44 | 170.62 | 295.75 | 189.96 | 103.54 | -5.81 | Upgrade
|
| Shareholders' Equity | 408.25 | 427.25 | 550.15 | 441.77 | 353.72 | 243.84 | Upgrade
|
| Total Liabilities & Equity | 1,629 | 1,723 | 1,939 | 1,888 | 1,499 | 1,387 | Upgrade
|
| Total Debt | 1,159 | 1,243 | 1,288 | 1,332 | 1,091 | 1,094 | Upgrade
|
| Net Cash / Debt | -1,150 | -1,236 | -1,277 | -1,321 | -1,080 | -1,080 | Upgrade
|
| Net Cash Per Share | -12.48 | -13.51 | -14.15 | -14.80 | -12.18 | -12.20 | Upgrade
|
| Filing Date Shares Outstanding | 92.21 | 91.47 | 90.26 | 89.29 | 88.71 | 88.51 | Upgrade
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| Total Common Shares Outstanding | 92.21 | 91.47 | 90.26 | 89.29 | 88.71 | 88.51 | Upgrade
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| Book Value Per Share | 4.43 | 4.67 | 6.09 | 4.95 | 3.99 | 2.75 | Upgrade
|
| Tangible Book Value | 408.25 | 427.25 | 550.15 | 431.22 | 343.18 | 233.3 | Upgrade
|
| Tangible Book Value Per Share | 4.43 | 4.67 | 6.09 | 4.83 | 3.87 | 2.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.