H&R Real Estate Investment Trust (TSX:HR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
10.68
-0.17 (-1.57%)
Feb 3, 2026, 12:49 PM EST

TSX:HR.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
6,4567,9977,8408,8308,61011,179
Total Real Estate Assets
7,2629,0078,8869,6809,06311,599
Cash & Equivalents
57.12100.3564.1176.89124.1462.86
Accounts Receivable
5.655.685.915.326.1319.62
Restricted Cash
10.5612.7996.6327.449.547.73
Other Current Assets
891.1879365.37355.2460.01285.3
Trading Asset Securities
8.2213.9928.1938.16--
Other Long-Term Assets
1,1871,2761,1651,0601,048955.47
Total Assets
9,60810,62010,77811,41310,50113,355
Current Portion of Long-Term Debt
336.42610.41349.97262.48-512.27
Current Portion of Leases
--28.55---
Long-Term Debt
3,3593,0993,5163,8784,1236,096
Long-Term Leases
---30.4129.1230.34
Accounts Payable
187.71186.64205.85181.53215.17205.57
Accrued Expenses
21.7719.2219.8525.4327.526.45
Current Unearned Revenue
22.3728.1621.4922.0322.1835.36
Other Current Liabilities
1460.6341.9833.5247.5317.35
Long-Term Unearned Revenue
873.47906.36947.67986.24896.8-
Long-Term Deferred Tax Liabilities
309.04413.19437.21483.05350.5348.76
Other Long-Term Liabilities
21.9418.4716.6622.6115.5411.84
Total Liabilities
5,1465,3425,5855,9255,7277,284
Common Stock
5,3835,3785,2195,1245,4175,392
Retained Earnings
-1,479-819.21-353.66-94.81-779.85519.79
Comprehensive Income & Other
557.65719.92326.63457.83136.26159.84
Shareholders' Equity
4,4625,2795,1925,4874,7746,071
Total Liabilities & Equity
9,60810,62010,77811,41310,50113,355
Total Debt
3,6963,7093,8954,1714,1526,639
Net Cash (Debt)
-3,630-3,595-3,802-4,056-4,028-6,576
Net Cash Per Share
-13.83-13.72-14.41-14.87-14.00-22.93
Filing Date Shares Outstanding
262.57262.57261.87265.88288.44286.86
Total Common Shares Outstanding
262.57262.02261.87265.88288.44286.86
Book Value Per Share
16.9920.1519.8320.6416.5521.16
Tangible Book Value
4,4625,2795,1925,4874,7746,071
Tangible Book Value Per Share
16.9920.1519.8320.6416.5521.16
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.