Sun Residential Real Estate Investment Trust (TSXV:SRES)

TSXV:SRES 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	60.16	59.88	60.25	70.6	64.95	52.5
Cash & Equivalents	2.66	3.28	3.76	4.68	4.47	3.9
Other Current Assets	0.7	0.33	0.25	0.27	0.27	0.2
Total Assets	63.51	63.48	64.26	75.55	69.69	56.59
Long-Term Debt	31.44	31.44	31.44	31.44	31.44	31.44
Accounts Payable	0.29	0.34	0.32	0.37	0.21	0.24
Long-Term Deferred Tax Liabilities	0.94	0.9	0.98	2.4	1.65	-
Total Liabilities	32.67	32.68	32.74	34.21	33.3	31.68
Common Stock	15.25	15.25	15.25	15.25	15.25	15.25
Retained Earnings	1.98	1.94	2.44	6.65	4.31	-0.86
Comprehensive Income & Other	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Total Common Equity	17.14	17.1	17.59	21.8	19.46	14.29
Minority Interest	13.71	13.7	13.92	19.54	16.93	10.63
Shareholders' Equity	30.85	30.8	31.52	41.34	36.39	24.92
Total Liabilities & Equity	63.51	63.48	64.26	75.55	69.69	56.59
Total Debt	31.44	31.44	31.44	31.44	31.44	31.44
Net Cash (Debt)	-28.78	-28.16	-27.68	-26.76	-26.97	-27.54
Net Cash Per Share	-0.14	-0.14	-0.14	-0.13	-0.13	-0.14
Filing Date Shares Outstanding	203.34	203.34	203.34	203.34	203.34	203.34
Total Common Shares Outstanding	203.34	203.34	203.34	203.34	203.34	203.34
Book Value Per Share	0.08	0.08	0.09	0.11	0.10	0.07
Tangible Book Value	17.14	17.1	17.59	21.8	19.46	14.29
Tangible Book Value Per Share	0.08	0.08	0.09	0.11	0.10	0.07

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.