GO Residential Real Estate Investment Trust (TSX:GO.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
12.00
-0.06 (-0.50%)
Oct 15, 2025, 3:58 PM EDT

TSX:GO.U Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Property, Plant & Equipment
2,7392,5602,228
Cash & Equivalents
1.410.788.61
Accounts Receivable
3.125.482.09
Other Receivables
17.535.812.8
Restricted Cash
12.314.8319.38
Other Current Assets
13.95.948
Other Long-Term Assets
5.445.565.17
Total Assets
2,7932,5982,274
Current Portion of Long-Term Debt
671.73671.32812.88
Long-Term Debt
1,1961,1791,013
Accounts Payable
3.2614.410.48
Accrued Expenses
9.6613.18.49
Current Unearned Revenue
3.153.572.86
Other Current Liabilities
23.7717.9911.35
Total Liabilities
1,9081,8991,859
Common Stock
885.11698.6415.59
Shareholders' Equity
885.11698.6415.59
Total Liabilities & Equity
2,7932,5982,274
Total Debt
1,8681,8501,825
Net Cash (Debt)
-1,867-1,850-1,817
Tangible Book Value
885.11698.6415.59
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.