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$57CA$60CA$70CA$100
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$192CA$150CA$130CA$131
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$884CA$43-CA$12CA$32
Total Curr. AssetsCA$1,133CA$252CA$188CA$264
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,187CA$1,195CA$1,253CA$1,276
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$7,288CA$8,444CA$9,019CA$9,081
Total NC AssetsCA$8,475CA$9,639CA$10,273CA$10,357
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,608CA$9,891CA$10,460CA$10,620
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$847CA$815CA$386CA$338
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$896CA$912CA$923CA$935
Other Curr. Liab.CA$0CA$0CA$0CA$13
Total Curr. Liab.CA$1,966CA$1,947CA$1,515CA$1,539
LT DebtCA$2,647CA$2,637CA$3,148CA$3,200
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$309CA$371CA$406CA$413
Other NC Liab.CA$223CA$211CA$200CA$190
Total NC Liab.CA$3,180CA$3,219CA$3,753CA$3,803
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,146CA$5,166CA$5,268CA$5,342
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,383CA$5,383CA$5,383CA$5,378
Retained Earnings-CA$1,479-CA$1,116-CA$911-CA$819
AOCICA$558CA$458CA$720CA$720
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4,462CA$4,725CA$5,192CA$5,279
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,608CA$9,891CA$10,460CA$10,620
Net DebtCA$3,437CA$3,393CA$3,463CA$3,437
H&R Real Estate Investment Trust (HR-UN.TO) Financial Statements & Key Stats | AlphaPilot