Ravelin Properties REIT (TSX:RPR.UN)
Canada
· Delayed Price · Currency is CAD 0.3750
-0.0050 (-1.32%)
Jun 18, 2025, 4:00 PM EDT
Ravelin Properties REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Property, Plant & Equipment | 1,139 | 1,131 | 1,362 | 1,754 | 1,592 | 1,594 | Upgrade
|
| Cash & Equivalents | 14 | 13.59 | 11.27 | 19.91 | 9.91 | 8.52 | Upgrade
|
| Accounts Receivable | 10.57 | 8.58 | 6.66 | 7.68 | 7.36 | 7.93 | Upgrade
|
| Other Receivables | 3.16 | 3.42 | 3.3 | 6.25 | 5.81 | 3.36 | Upgrade
|
| Investment In Debt and Equity Securities | - | 1.3 | 12.76 | 29.12 | - | - | Upgrade
|
| Other Current Assets | 26.02 | 22.52 | 295.41 | 5.67 | 142.71 | 5.92 | Upgrade
|
| Trading Asset Securities | 1.59 | 2.78 | 3.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 43 | 46.19 | 47.34 | 46.41 | 51.16 | 59.53 | Upgrade
|
| Total Assets | 1,237 | 1,230 | 1,742 | 1,869 | 1,809 | 1,679 | Upgrade
|
| Current Portion of Long-Term Debt | 911.3 | 923.06 | 450.72 | 374.03 | 162.21 | 169.16 | Upgrade
|
| Long-Term Debt | 174.22 | 154.67 | 536.58 | 802.06 | 920.55 | 861.2 | Upgrade
|
| Accounts Payable | 70.96 | 60.67 | 32.26 | 25.97 | 36.68 | 35.6 | Upgrade
|
| Current Income Taxes Payable | 0.51 | 0.36 | - | 1.61 | - | - | Upgrade
|
| Current Unearned Revenue | - | 6.76 | 7.97 | 10.87 | - | - | Upgrade
|
| Other Current Liabilities | 16.83 | 17.23 | 199.43 | 4.09 | 57.58 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | - | 0.25 | 0.45 | 2.75 | - | Upgrade
|
| Other Long-Term Liabilities | 10.15 | 7.17 | 6.35 | 5.92 | 7.17 | 6.83 | Upgrade
|
| Total Liabilities | 1,184 | 1,170 | 1,234 | 1,225 | 1,187 | 1,074 | Upgrade
|
| Common Stock | 53.51 | 578.7 | 578.41 | 578.38 | 518.89 | 520.51 | Upgrade
|
| Retained Earnings | - | -529.09 | -72.56 | 60.82 | 109.05 | 89.49 | Upgrade
|
| Comprehensive Income & Other | - | 10.2 | 2.86 | 5.17 | -5.97 | -5.26 | Upgrade
|
| Shareholders' Equity | 53.51 | 59.81 | 508.7 | 644.37 | 621.97 | 604.74 | Upgrade
|
| Total Liabilities & Equity | 1,237 | 1,230 | 1,742 | 1,869 | 1,809 | 1,679 | Upgrade
|
| Total Debt | 1,086 | 1,078 | 987.29 | 1,176 | 1,083 | 1,030 | Upgrade
|
| Net Cash (Debt) | -1,070 | -1,061 | -972.69 | -1,156 | -1,073 | -1,022 | Upgrade
|
| Net Cash Per Share | -13.31 | -13.22 | -12.15 | -14.66 | -14.64 | -13.95 | Upgrade
|
| Filing Date Shares Outstanding | 80.56 | 80.56 | 80.05 | 80.02 | 80.17 | 67.77 | Upgrade
|
| Total Common Shares Outstanding | 80.56 | 80.5 | 80.05 | 80.02 | 67.77 | 67.77 | Upgrade
|
| Book Value Per Share | 0.66 | 0.74 | 6.35 | 8.05 | 9.18 | 8.92 | Upgrade
|
| Tangible Book Value | 53.51 | 59.81 | 508.7 | 644.37 | 621.97 | 604.74 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.74 | 6.35 | 8.05 | 9.18 | 8.92 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.