H&R Real Estate Investmen... (HRUFF)

PNK: HRUFF · Real-Time Price · USD

7.24

0.19 (2.70%)

At close: May 02, 2025, 12:24 PM

H&R Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	100.35M	64.11M	76.89M	124.14M	62.86M	48.64M	53.07M	42.28M	48.02M
Short-Term Investments	n/a	28.19M	38.16M	n/a	n/a	752K	5.45M	6.37M	776K
Long-Term Investments	1.28B	1.17B	1.06B	992.68M	955.47M	1B	1.28B	1.13B	1.05B
Other Long-Term Assets	9.08B	1.21B	850.37M	507.42M	576.82M	651.14M	404.81M	n/a	n/a
Receivables	n/a	5.91M	5.32M	6.13M	19.62M	271.69M	12.4M	15.74M	13M
Inventory	n/a	n/a	-38.16M	n/a	-2.46M	-752K	-5.45M	31.68M	315.8M
Other Current Assets	163.34M	461.99M	382.68M	69.54M	293.03M	193.29M	149.67M	58.87M	315.8M
Total Current Assets	263.69M	560.19M	672.24M	390.82M	643.69M	809.08M	317.5M	276.47M	421.41M
Property-Plant & Equipment	n/a	7.84B	8.83B	8.61B	11.18B	12.02B	12.68B	13.16B	12.68B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.36B	10.22B	10.74B	10.11B	12.71B	13.67B	14.37B	14.28B	13.73B
Total Assets	10.62B	10.78B	11.41B	10.5B	13.36B	14.48B	14.69B	14.56B	14.16B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	148.11M	149.28M	141.98M
Deferred Revenue	934.52M	969.16M	1.01B	31.45M	35.35M	41.56M	24.03M	23.06M	20.76M
Short-Term Debt	337.83M	304.71M	12.5M	12.5M	487.82M	795.04M	331.94M	495.57M	178.78M
Other Current Liabilities	13.03M	41.98M	-729.94M	-21.77M	-445.53M	-719.68M	-325.72M	-490.16M	137.25M
Total Current Liabilities	1.54B	1.57B	1.26B	311.2M	327.01M	286.19M	203.11M	200.42M	324.87M
Long-Term Debt	3.2B	3.31B	3.91B	3.88B	5.88B	5.58B	6.55B	6.49B	6.14B
Other Long-Term Liabilities	190.16M	1.38B	1.46B	1.5B	697.45M	1.12B	-20.36M	-215.67M	195.55M
Total Long-Term Liabilities	3.8B	4.71B	4.66B	5.42B	6.96B	7.15B	7.29B	7.18B	6.92B
Total Liabilities	5.34B	5.59B	5.93B	5.73B	7.28B	7.44B	7.49B	7.38B	7.24B
Total Debt	3.54B	3.72B	3.95B	3.92B	6.4B	6.41B	6.55B	6.49B	6.14B
Common Stock	5.38B	5.08B	5.12B	5.42B	5.39B	5.39B	5.37B	5.48B	5.35B
Retained Earnings	-819.21M	-217.49M	-94.81M	-779.85M	519.79M	1.41B	1.46B	1.52B	1.25B
Comprehensive Income	719.92M	326.63M	457.83M	136.26M	159.84M	246.5M	371.82M	176.95M	308.22M
Shareholders Equity	5.28B	5.19B	5.49B	4.77B	6.07B	7.04B	7.2B	7.18B	6.91B
Total Investments	1.28B	1.17B	1.06B	992.68M	955.47M	1B	1.28B	1.13B	1.05B