H&R Real Estate Investment Trust

HR-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0-CA$0CA$0
Total Curr. AssetsCA$1CA$0CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7CA$8CA$9CA$9
Total NC AssetsCA$8CA$10CA$10CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$10CA$10CA$11
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$3CA$3CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$3CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5CA$5CA$5CA$5
Retained Earnings-CA$1-CA$1-CA$1-CA$1
AOCICA$1CA$0CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4CA$5CA$5CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10CA$10CA$10CA$11
Net DebtCA$3CA$3CA$3CA$3
H&R Real Estate Investment Trust (HR-UN.TO) Financial Statements & Key Stats | AlphaPilot