Ravelin Properties REIT (TSX:RPR.UN)

Ravelin Properties REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	-	1,131	1,362	1,754	1,592
Cash & Equivalents	18.22	13.59	11.27	19.91	9.91
Accounts Receivable	13.3	8.58	6.66	7.68	7.36
Other Receivables	0.93	3.42	3.3	6.25	5.81
Investment In Debt and Equity Securities	-	1.3	12.76	29.12	-
Other Current Assets	1.91	22.52	295.41	5.67	142.71
Trading Asset Securities	-	2.78	3.33	-	-
Other Long-Term Assets	1,163	46.19	47.34	46.41	51.16
Total Assets	1,198	1,230	1,742	1,869	1,809
Current Portion of Long-Term Debt	965.84	923.06	450.72	374.03	162.21
Long-Term Debt	160.24	154.67	536.58	802.06	920.55
Accounts Payable	84.42	60.67	32.26	25.97	36.68
Current Income Taxes Payable	-	0.36	-	1.61	-
Current Unearned Revenue	-	6.76	7.97	10.87	-
Other Current Liabilities	10.08	17.23	199.43	4.09	57.58
Long-Term Deferred Tax Liabilities	-	-	0.25	0.45	2.75
Other Long-Term Liabilities	5.33	7.17	6.35	5.92	7.17
Total Liabilities	1,227	1,170	1,234	1,225	1,187
Common Stock	-29.14	578.7	578.41	578.38	518.89
Retained Earnings	-	-529.09	-72.56	60.82	109.05
Comprehensive Income & Other	-	10.2	2.86	5.17	-5.97
Shareholders' Equity	-29.14	59.81	508.7	644.37	621.97
Total Liabilities & Equity	1,198	1,230	1,742	1,869	1,809
Total Debt	1,127	1,078	987.29	1,176	1,083
Net Cash (Debt)	-1,109	-1,061	-972.69	-1,156	-1,073
Net Cash Per Share	-	-13.22	-12.15	-14.66	-14.64
Filing Date Shares Outstanding	-	80.56	80.05	80.02	80.17
Total Common Shares Outstanding	-	80.5	80.05	80.02	67.77
Book Value Per Share	-	0.74	6.35	8.05	9.18
Tangible Book Value	-29.14	59.81	508.7	644.37	621.97
Tangible Book Value Per Share	-	0.74	6.35	8.05	9.18

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