Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	100.35M	68.43M	74.52M	74.58M	64.11M	145.87M	53.74M	68.42M	76.89M	65.81M	71.69M	102.99M	124.14M	52.36M	59.38M	54.52M	62.86M	54.44M	131.37M	52.76M	48.64M	73.48M	119.07M	47.25M	53.07M	93.49M	37.71M	44.66M	42.28M	51.73M	34.97M	40.42M	48.02M	47.81M	255.75M	28.13M
Short-Term Investments	n/a	n/a	30.51M	35.73M	28.19M	60.52M	46.81M	29.37M	38.16M	38.26M	34.19M	15.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	752K	904K	1.38M	3.43M	5.45M	7.61M	7.97M	7.96M	6.37M	2.45M	1.4M	666K	776K	n/a	n/a	n/a
Long-Term Investments	1.28B	1.13B	1.12B	1.19B	1.17B	1.06B	1.04B	1.05B	1.06B	1.03B	1.02B	985.06M	992.68M	898.17M	920.39M	933.64M	955.47M	1.03B	1.05B	1.08B	1B	991.34M	1.25B	1.27B	1.28B	1.07B	1.08B	1.05B	1.13B	1.01B	1.04B	1.03B	1.05B	955.49M	900.09M	1.14B
Other Long-Term Assets	9.08B	8.85B	1.29B	1.17B	1.12B	1.11B	976.3M	934.47M	850.37M	804.16M	783.37M	718.84M	507.42M	425.87M	402.39M	665.42M	576.82M	801.91M	756.07M	745.52M	651.14M	580.14M	506.19M	455.4M	404.81M	301.53M	256.31M	83.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.59M
Receivables	n/a	n/a	5.64M	6.27M	5.91M	175.48M	6.84M	183.08M	5.32M	5.51M	8.37M	4.99M	6.13M	13.21M	15.11M	18.52M	290.26M	20.21M	29.09M	12.39M	11.36M	11.53M	12.84M	15.11M	12.4M	12.96M	13.38M	12.45M	15.74M	13.86M	12.42M	13.54M	13M	13.48M	35.4M	15.25M
Inventory	n/a	n/a	n/a	-35.73M	-70.48M	-60.51M	-46.81M	-29.37M	-38.16M	-38.26M	-34.19M	-15.73M	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	-752K	-904K	-1.38M	-3.43M	-5.45M	-7.6M	-7.97M	-7.96M	31.68M	72.06M	47.17M	110.05M	315.8M	n/a	n/a	n/a
Other Current Assets	163.34M	171.28M	131.43M	464.68M	490.18M	118.59M	157.93M	371.94M	382.68M	233.21M	189.95M	73.54M	69.54M	621.32M	198.06M	62.01M	290.57M	308.29M	303.82M	139.45M	193.29M	78.85M	59.3M	66.92M	149.67M	268.59M	245.27M	106.94M	58.87M	72.06M	47.17M	110.05M	315.8M	110.06M	96.06M	97.13M
Total Current Assets	263.69M	239.71M	242.1M	662.68M	655.79M	489.69M	646.88M	652.81M	672.24M	558.67M	598.43M	374.21M	390.82M	910.34M	521.23M	227.88M	643.69M	727.75M	812.07M	563.42M	809.08M	536.85M	545.88M	229.56M	317.5M	494.06M	412.76M	381.5M	276.47M	274.7M	218.73M	274.44M	421.41M	210.67M	424.41M	140.5M
Property-Plant & Equipment	n/a	n/a	7.66B	7.84B	7.84B	8.4B	8.41B	8.81B	8.83B	9.32B	9.29B	9.29B	8.61B	10.89B	11.29B	11.35B	11.18B	10.74B	10.68B	11.05B	12.02B	12.16B	12.12B	12.58B	12.68B	12.38B	12.43B	13.01B	13.16B	12.71B	12.88B	12.76B	12.68B	12.85B	12.68B	12.48B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.36B	9.98B	10.08B	10.21B	10.12B	10.58B	10.43B	10.8B	10.74B	11.15B	11.08B	10.99B	10.11B	12.21B	12.61B	12.95B	12.71B	12.57B	12.48B	12.88B	13.67B	13.73B	13.88B	14.31B	14.37B	13.75B	13.77B	14.15B	14.28B	13.72B	13.92B	13.79B	13.73B	13.81B	13.58B	13.73B
Total Assets	10.62B	10.22B	10.32B	10.87B	10.78B	11.06B	11.08B	11.45B	11.41B	11.71B	11.68B	11.37B	10.5B	13.12B	13.14B	13.18B	13.36B	13.29B	13.29B	13.44B	14.48B	14.27B	14.43B	14.54B	14.69B	14.24B	14.18B	14.53B	14.56B	13.99B	14.14B	14.07B	14.16B	14.02B	14B	13.87B
Account Payables	n/a	n/a	189.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145.17M	n/a	n/a	141.33M	105.46M	148.11M	162.15M	125.27M	133.32M	149.28M	151.62M	158.19M	133.32M	141.98M	144.9M	121.93M	126.73M
Deferred Revenue	934.52M	933.1M	948.89M	951.65M	969.16M	979.95M	988.09M	998.62M	1.01B	21.23M	21.1M	17.39M	31.45M	26.83M	35.89M	30.64M	35.35M	33.1M	34.7M	34.78M	41.56M	24.9M	32.3M	15.57M	24.03M	14.52M	26.82M	19.22M	23.06M	24.45M	28.06M	23.32M	20.76M	25.56M	25.73M	19.27M
Short-Term Debt	337.83M	322.24M	461.49M	455.47M	304.71M	274.39M	303.2M	314M	12.5M	297.5M	262.32M	136.5M	12.5M	215.19M	410.38M	178.66M	487.82M	291.16M	297.46M	300.26M	795.04M	265.42M	237.76M	325.88M	331.94M	n/a	n/a	n/a	495.57M	299.32M	261.44M	347.47M	178.78M	366.4M	543.41M	493M
Other Current Liabilities	13.03M	n/a	-825.98M	n/a	n/a	n/a	n/a	n/a	-729.94M	44.65M	106.24M	-136.5M	-21.77M	-74.28M	-383M	-158.06M	-445.53M	19.89M	19.7M	n/a	-719.68M	385.02M	353.33M	206.77M	-325.72M	480.88M	333.71M	557.9M	-490.16M	140.13M	193.05M	134.69M	137.25M	21.11M	138.6M	98.51M
Total Current Liabilities	1.54B	1.48B	788.42M	1.66B	1.57B	1.5B	1.53B	1.53B	1.26B	259.67M	260.53M	259.72M	311.2M	413.3M	264.95M	260.71M	327.01M	302.24M	282.5M	248.64M	286.19M	265.46M	245.04M	219.48M	203.11M	210.37M	178.87M	186.27M	200.42M	215.44M	222.75M	198.22M	324.87M	223M	194.92M	194.43M
Long-Term Debt	3.2B	3.21B	3.17B	3.32B	3.38B	3.5B	3.59B	3.63B	3.91B	3.7B	3.79B	3.77B	3.88B	5.56B	5.67B	5.97B	5.88B	6.28B	6.39B	6.44B	5.58B	6.18B	6.35B	6.5B	6.55B	6.27B	6.21B	6.52B	6.49B	6.1B	6.15B	6.12B	6.14B	6.29B	6.42B	6.43B
Other Long-Term Liabilities	190.16M	229.78M	1.31B	170.67M	876.55M	668.5M	708.36M	903.39M	1.46B	504.13M	590.89M	390.83M	1.5B	425.18M	625.34M	390.89M	697.45M	-104.01M	-102.64M	-122.36M	1.12B	-231.26M	-178.95M	-117.18M	-20.36M	-160.64M	-9.13M	-218.31M	-215.67M	-86.62M	-88.49M	-101.61M	195.55M	7.15M	-283.87M	-227.69M
Total Long-Term Liabilities	3.8B	3.81B	4.5B	3.93B	4.02B	4.16B	4.26B	4.41B	4.66B	5.72B	5.8B	5.56B	5.42B	6.37B	6.7B	6.76B	6.96B	6.84B	6.98B	7.03B	7.15B	7B	7.16B	7.27B	7.29B	6.93B	6.88B	7.2B	7.18B	6.84B	6.91B	6.9B	6.92B	7B	7.09B	6.98B
Total Liabilities	5.34B	5.29B	5.28B	5.59B	5.59B	5.66B	5.79B	5.94B	5.93B	5.98B	6.06B	5.82B	5.73B	6.79B	6.97B	7.03B	7.28B	7.14B	7.27B	7.28B	7.44B	7.26B	7.41B	7.49B	7.49B	7.14B	7.05B	7.39B	7.38B	7.06B	7.14B	7.1B	7.24B	7.22B	7.28B	7.18B
Total Debt	3.54B	3.53B	3.55B	3.77B	3.72B	3.81B	3.92B	3.97B	3.95B	4.03B	4.17B	3.94B	3.92B	5.81B	6.11B	6.18B	6.4B	6.31B	6.42B	6.47B	6.41B	6.21B	6.39B	6.5B	6.55B	6.27B	6.21B	6.52B	6.49B	6.1B	6.15B	6.12B	6.14B	6.29B	6.42B	6.43B
Common Stock	5.38B	5.08B	5.08B	5.08B	5.08B	5.08B	5.1B	5.13B	5.12B	5.12B	5.16B	5.3B	5.42B	5.42B	5.42B	5.39B	5.39B	5.39B	5.39B	5.39B	5.39B	5.38B	5.38B	5.37B	5.37B	5.37B	5.37B	5.43B	5.48B	5.47B	5.44B	5.41B	5.35B	5.33B	5.29B	5.26B
Retained Earnings	-819.21M	-585.97M	-536.94M	-224.98M	-217.49M	-140.71M	-139.01M	-39.9M	-94.81M	71.15M	229.21M	153.44M	-779.85M	760.79M	675.21M	629.84M	519.79M	457.63M	259.24M	289.33M	1.41B	1.34B	1.37B	1.36B	1.46B	1.5B	1.49B	1.48B	1.52B	1.29B	1.32B	1.26B	1.25B	1.21B	1.19B	1.18B
Comprehensive Income	719.92M	426.62M	489.65M	425.21M	326.63M	457.62M	328.59M	424.96M	457.83M	529.71M	235.28M	99.16M	136.26M	161.26M	78.51M	133.92M	159.84M	306.14M	376.75M	482.7M	246.5M	290.42M	270.26M	312.03M	371.82M	232.49M	266.93M	230.8M	176.95M	166.69M	246.99M	295.88M	308.22M	267.85M	241.92M	257.61M
Shareholders Equity	5.28B	4.93B	5.04B	5.28B	5.19B	5.4B	5.29B	5.51B	5.49B	5.73B	5.62B	5.55B	4.77B	6.34B	6.17B	6.16B	6.07B	6.16B	6.03B	6.16B	7.04B	7.01B	7.02B	7.05B	7.2B	7.1B	7.12B	7.14B	7.18B	6.93B	7B	6.97B	6.91B	6.8B	6.72B	6.7B
Total Investments	1.28B	1.13B	1.12B	1.19B	1.17B	1.06B	1.04B	1.05B	1.06B	1.03B	1.02B	985.06M	992.68M	898.17M	920.39M	933.64M	955.47M	1.03B	1.05B	1.08B	1B	991.34M	1.25B	1.27B	1.28B	1.07B	1.08B	1.05B	1.13B	1.01B	1.04B	1.03B	1.05B	955.49M	900.09M	1.14B