Ravelin Properties REIT (TSX:RPR.UN)
Canada · Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Inactive · Last trade price on Jun 2, 2026
Ravelin Properties REIT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,104 | 1,130 | 1,131 | 1,362 | 1,754 | 1,592 |
Cash & Equivalents | 16.92 | 18.22 | 13.59 | 11.27 | 19.91 | 9.91 |
Accounts Receivable | 11.91 | 11.48 | 8.58 | 6.66 | 7.68 | 7.36 |
Other Receivables | 2.48 | 2.74 | 3.42 | 3.3 | 6.25 | 5.81 |
Investment In Debt and Equity Securities | - | - | 1.3 | 12.76 | 29.12 | - |
Other Current Assets | 2.39 | 1.91 | 22.52 | 295.41 | 5.67 | 142.71 |
Trading Asset Securities | 0.06 | - | 2.78 | 3.33 | - | - |
Other Long-Term Assets | 31.61 | 32.96 | 46.19 | 47.34 | 46.41 | 51.16 |
Total Assets | 1,169 | 1,198 | 1,230 | 1,742 | 1,869 | 1,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 545.6 | 525.39 | 923.06 | 450.72 | 374.03 | 162.21 |
Long-Term Debt | 148.4 | 160.24 | 154.67 | 536.58 | 802.06 | 920.55 |
Accounts Payable | 51.95 | 46.96 | 50.47 | 32.26 | 25.97 | 36.68 |
Accrued Expenses | 25.24 | 22.83 | 10.2 | - | - | - |
Current Income Taxes Payable | - | - | 0.36 | - | 1.61 | - |
Current Unearned Revenue | 10.82 | 11.07 | 6.76 | 7.97 | 10.87 | - |
Other Current Liabilities | 9.8 | 13.63 | 2.07 | 199.43 | 4.09 | 57.58 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.25 | 0.45 | 2.75 |
Other Long-Term Liabilities | 5.17 | 5.33 | 7.17 | 6.35 | 5.92 | 7.17 |
Total Liabilities | 1,243 | 1,227 | 1,170 | 1,234 | 1,225 | 1,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 578.72 | 578.72 | 578.7 | 578.41 | 578.38 | 518.89 |
Retained Earnings | -671.04 | -627.49 | -529.09 | -72.56 | 60.82 | 109.05 |
Comprehensive Income & Other | 18.76 | 19.63 | 10.2 | 2.86 | 5.17 | -5.97 |
Shareholders' Equity | -73.56 | -29.14 | 59.81 | 508.7 | 644.37 | 621.97 |
Total Liabilities & Equity | 1,169 | 1,198 | 1,230 | 1,742 | 1,869 | 1,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,140 | 1,127 | 1,093 | 987.29 | 1,176 | 1,083 |
Net Cash (Debt) | -1,123 | -1,109 | -1,077 | -972.69 | -1,156 | -1,073 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.94 | -13.76 | -13.41 | -12.15 | -14.66 | -14.64 |
Filing Date Shares Outstanding | 80.56 | 80.56 | 80.56 | 80.05 | 80.02 | 80.17 |
Total Common Shares Outstanding | 80.56 | 80.56 | 80.5 | 80.05 | 80.02 | 67.77 |
Book Value Per Share | -0.91 | -0.36 | 0.74 | 6.35 | 8.05 | 9.18 |
Tangible Book Value | -73.56 | -29.14 | 59.81 | 508.7 | 644.37 | 621.97 |
Tangible Book Value Per Share | -0.91 | -0.36 | 0.74 | 6.35 | 8.05 | 9.18 |