Pine Trail Real Estate Investment Trust (TSXV:PINE.UN)

TSXV:PINE.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.12	0.08	0.19	0.16	0.06
Other Current Assets	0.03	0.04	0.03	0.02	0.01	0.01
Other Long-Term Assets	3.4	3.4	3.4	3.4	3.65	3
Total Assets	3.56	3.56	3.51	3.61	3.82	3.08
Accounts Payable	0.08	0.1	0.1	0.13	0.15	0.22
Accrued Expenses	0.1	0.1	0.08	0.07	0.11	0.06
Other Current Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	0.28	0.3	0.29	0.31	0.37	0.39
Common Stock	3.06	3.06	3.06	3.06	3.06	3.06
Distributions in Excess of Earnings	-	-	-	-	-	-0.37
Retained Earnings	0.22	0.2	0.16	0.24	0.4	-
Shareholders' Equity	3.28	3.26	3.22	3.3	3.46	2.69
Total Liabilities & Equity	3.56	3.56	3.51	3.61	3.82	3.08
Net Cash (Debt)	0.13	0.12	0.08	0.19	0.16	0.06
Net Cash (Debt) Growth	54.47%	50.77%	-56.29%	15.67%	160.01%	23.70%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	35.44	35.44	35.44	35.44	35.44	35.44
Total Common Shares Outstanding	35.44	35.44	35.44	35.44	35.44	35.44
Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.08
Tangible Book Value	3.28	3.26	3.22	3.3	3.46	2.69
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.08

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