R&R Real Estate Investment Trust (TSXV:RRR.UN)

TSXV:RRR.UN Balance Sheet

Financials in millions USD. 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
Property, Plant & Equipment	75.93	76.6	86.21	94.41	91.63	95.83
Cash & Equivalents	13.6	14.48	10.44	10.35	9.25	9.45
Accounts Receivable	0.27	0.42	0.28	0.25	0.43	0.51
Other Receivables	0.7	0.52	0.79	0.58	0.41	0.37
Other Current Assets	4.75	4.9	5.99	0.63	0.68	4.19
Deferred Long-Term Tax Assets	1.43	1.43	0.66	0.66	-	-
Other Long-Term Assets	3.58	3.21	5.75	4.21	5.15	5.15
Total Assets	100.26	101.57	110.13	111.1	107.56	115.5
Current Portion of Long-Term Debt	1.32	1.3	13.46	1.96	4.42	11.95
Current Portion of Leases	-	-	-	-	-	1
Long-Term Debt	50.28	50.56	43.68	63.19	64.98	66.78
Long-Term Leases	3.01	3	2.98	2.93	2.89	1.85
Accounts Payable	2.57	2.57	2.53	2.5	2.42	3.45
Accrued Expenses	0.56	0.66	0.61	0.77	0.94	0.97
Current Unearned Revenue	0.23	0.18	0.27	0.43	0.27	0.19
Other Current Liabilities	32.72	38.69	25.73	-	-	2.83
Other Long-Term Liabilities	-	-	-	18.09	9.8	7.35
Total Liabilities	90.7	96.97	89.26	89.86	85.73	96.37
Common Stock	4.76	4.67	4.59	4.5	4.5	4.43
Additional Paid-In Capital	15.85	15.86	15.85	15.85	15.85	15.83
Retained Earnings	-11.05	-15.93	0.43	0.89	1.48	-1.13
Shareholders' Equity	9.56	4.6	20.87	21.24	21.83	19.13
Total Liabilities & Equity	100.26	101.57	110.13	111.1	107.56	115.5
Total Debt	54.61	54.87	60.12	68.07	72.29	81.58
Net Cash (Debt)	-41.01	-40.39	-49.68	-57.72	-63.04	-72.13
Net Cash Per Share	-1.02	-1.01	-1.29	-1.55	-0.22	-0.26
Filing Date Shares Outstanding	40.76	39.96	38.7	37.32	37.32	35.35
Total Common Shares Outstanding	40.76	39.96	38.7	37.32	37.32	35.35
Book Value Per Share	0.23	0.12	0.54	0.57	0.58	0.54
Tangible Book Value	9.56	4.6	20.87	21.24	21.83	19.13
Tangible Book Value Per Share	0.23	0.12	0.54	0.57	0.58	0.54
Land	16.84	16.84	18.2	19.26	18.18	17.73
Buildings	71.37	71.24	76.12	80.13	76.08	77.09

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