H&R Real Estate Investment Trust (TSX: HR.UN)

HR.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Property, Plant & Equipment	7,845	7,840	8,830	8,610	11,179	12,020
Total Real Estate Assets	8,990	8,886	9,680	9,063	11,599	12,671
Cash & Equivalents	74.58	64.11	76.89	124.14	62.86	48.64
Accounts Receivable	6.27	5.91	5.32	6.13	19.62	11.36
Other Current Assets	411.21	365.37	355.24	60.01	285.3	185.36
Trading Asset Securities	35.73	28.19	38.16	-	-	0.75
Other Long-Term Assets	1,194	1,165	1,060	1,048	955.47	1,003
Total Assets	10,874	10,778	11,413	10,501	13,355	14,483
Current Portion of Long-Term Debt	243.12	553.77	262.48	-	512.27	346.78
Current Portion of Leases	-	28.55	-	-	-	-
Long-Term Debt	3,697	3,312	3,878	4,123	6,096	6,362
Long-Term Leases	-	-	30.41	29.12	30.34	32
Accounts Payable	210.78	205.85	181.53	215.17	205.57	145.99
Accrued Expenses	19.54	19.85	25.43	27.5	26.45	39.87
Other Current Liabilities	13.99	41.98	33.52	47.53	17.35	49.42
Long-Term Deferred Tax Liabilities	439.76	437.21	483.05	350.5	348.76	409.38
Other Long-Term Liabilities	15.37	16.66	22.61	15.54	11.84	12.82
Total Liabilities	5,591	5,585	5,925	5,727	7,284	7,439
Common Stock	5,083	5,083	5,124	5,417	5,392	5,389
Retained Earnings	-224.98	-217.49	-94.81	-779.85	519.79	1,408
Comprensive Income & Other	425.21	326.63	457.83	136.26	159.84	246.5
Shareholders' Equity	5,284	5,192	5,487	4,774	6,071	7,044
Total Liabilities & Equity	10,874	10,778	11,413	10,501	13,355	14,483
Total Debt	3,940	3,895	4,171	4,152	6,639	6,740
Net Cash / Debt	-3,829.36	-3,802.26	-4,055.86	-4,027.95	-6,575.88	-6,691
Net Cash Per Share	-14.57	-14.41	-14.87	-14.00	-22.93	-23.39
Book Value Per Share	20.18	19.83	20.64	16.55	21.16	24.57
Tangible Book Value	5,284	5,192	5,487	4,774	6,071	7,044
Tangible Book Value Per Share	20.18	19.83	20.64	16.55	21.16	24.57

Source: S&P Capital IQ. Real Estate template.