Ravelin Properties REIT (TSX:RPR.UN)

Ravelin Properties REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,131	1,362	1,754	1,592	1,594
Cash & Equivalents	13.59	11.27	19.91	9.91	8.52
Accounts Receivable	8.58	6.66	7.68	7.36	7.93
Other Receivables	3.42	3.3	6.25	5.81	3.36
Investment In Debt and Equity Securities	1.3	12.76	29.12	-	-
Other Current Assets	22.52	295.41	5.67	142.71	5.92
Trading Asset Securities	2.78	3.33	-	-	-
Other Long-Term Assets	46.19	47.34	46.41	51.16	59.53
Total Assets	1,230	1,742	1,869	1,809	1,679
Current Portion of Long-Term Debt	923.06	450.72	374.03	162.21	169.16
Long-Term Debt	154.67	536.58	802.06	920.55	861.2
Accounts Payable	60.67	32.26	25.97	36.68	35.6
Current Income Taxes Payable	0.36	-	1.61	-	-
Current Unearned Revenue	6.76	7.97	10.87	-	-
Other Current Liabilities	17.23	199.43	4.09	57.58	1.68
Long-Term Deferred Tax Liabilities	-	0.25	0.45	2.75	-
Other Long-Term Liabilities	7.17	6.35	5.92	7.17	6.83
Total Liabilities	1,170	1,234	1,225	1,187	1,074
Common Stock	578.7	578.41	578.38	518.89	520.51
Retained Earnings	-529.09	-72.56	60.82	109.05	89.49
Comprehensive Income & Other	10.2	2.86	5.17	-5.97	-5.26
Shareholders' Equity	59.81	508.7	644.37	621.97	604.74
Total Liabilities & Equity	1,230	1,742	1,869	1,809	1,679
Total Debt	1,078	987.29	1,176	1,083	1,030
Net Cash / Debt	-1,061	-972.69	-1,156	-1,073	-1,022
Net Cash Per Share	-13.22	-12.15	-14.66	-14.64	-13.95
Filing Date Shares Outstanding	80.56	80.05	80.02	80.17	67.77
Total Common Shares Outstanding	80.5	80.05	80.02	67.77	67.77
Book Value Per Share	0.74	6.35	8.05	9.18	8.92
Tangible Book Value	59.81	508.7	644.37	621.97	604.74
Tangible Book Value Per Share	0.74	6.35	8.05	9.18	8.92

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.