European Residential Real Estate Investment Trust (TSX:ERE.UN)
Canada
· Delayed Price · Currency is CAD 2.540
+0.038 (1.51%)
May 30, 2025, 12:58 PM EDT
TSX:ERE.UN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Property, Plant & Equipment | 729.1 | 774 | 1,682 | 1,897 | 1,860 | 1,473 | Upgrade
|
| Cash & Equivalents | 7.8 | 7.77 | 6.89 | 10.89 | 10.35 | 10.72 | Upgrade
|
| Accounts Receivable | 0.14 | 0.16 | 0.67 | 0.36 | 1.55 | 1.02 | Upgrade
|
| Other Receivables | 10.7 | 2.78 | 1.77 | 1.61 | 1.07 | 1.55 | Upgrade
|
| Investment In Debt and Equity Securities | 4.83 | 5.9 | 15.9 | 23.77 | 0.93 | 0.51 | Upgrade
|
| Goodwill | - | - | - | - | 10.54 | 10.54 | Upgrade
|
| Other Current Assets | 2.78 | 66.84 | 2.58 | 2.34 | 1 | 0.62 | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | - | 0.04 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.05 | 7.9 | 13.35 | 2.93 | 2.65 | 0.76 | Upgrade
|
| Total Assets | 755.4 | 865.37 | 1,723 | 1,939 | 1,888 | 1,499 | Upgrade
|
| Current Portion of Long-Term Debt | 6.54 | 33.5 | 80.53 | 61.88 | 52.1 | 10.99 | Upgrade
|
| Long-Term Debt | 259.08 | 310.39 | 911.96 | 1,200 | 1,279 | 1,080 | Upgrade
|
| Accounts Payable | 1.23 | 2.21 | 1.9 | 2.9 | 2.62 | 0.38 | Upgrade
|
| Accrued Expenses | 6.53 | 8.32 | 10.59 | 10.16 | 14.03 | 12.59 | Upgrade
|
| Current Income Taxes Payable | 10.03 | 5.19 | 3.05 | 1.9 | 1.95 | 1.51 | Upgrade
|
| Other Current Liabilities | 5.02 | 6.1 | 8.63 | 8.12 | 8.13 | 6.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.01 | 18.93 | 28.22 | 77.47 | 87.44 | 32.79 | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | 0.01 | 0.04 | 0.07 | 0.15 | Upgrade
|
| Total Liabilities | 532.86 | 604.35 | 1,295 | 1,389 | 1,446 | 1,145 | Upgrade
|
| Common Stock | 258.14 | 258.07 | 256.63 | 254.4 | 251.81 | 250.18 | Upgrade
|
| Retained Earnings | -35.6 | 2.95 | 170.62 | 295.75 | 189.96 | 103.54 | Upgrade
|
| Shareholders' Equity | 222.53 | 261.02 | 427.25 | 550.15 | 441.77 | 353.72 | Upgrade
|
| Total Liabilities & Equity | 755.4 | 865.37 | 1,723 | 1,939 | 1,888 | 1,499 | Upgrade
|
| Total Debt | 496.05 | 563.4 | 1,243 | 1,288 | 1,332 | 1,091 | Upgrade
|
| Net Cash / Debt | -488.26 | -555.61 | -1,236 | -1,277 | -1,321 | -1,080 | Upgrade
|
| Net Cash Per Share | -5.29 | -6.02 | -13.51 | -14.15 | -14.80 | -12.18 | Upgrade
|
| Filing Date Shares Outstanding | 92.37 | 92.33 | 91.47 | 90.26 | 89.29 | 88.71 | Upgrade
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| Total Common Shares Outstanding | 92.37 | 92.33 | 91.47 | 90.26 | 89.29 | 88.71 | Upgrade
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| Book Value Per Share | 2.41 | 2.83 | 4.67 | 6.09 | 4.95 | 3.99 | Upgrade
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| Tangible Book Value | 222.53 | 261.02 | 427.25 | 550.15 | 431.22 | 343.18 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.83 | 4.67 | 6.09 | 4.83 | 3.87 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.