H&R Real Estate Investment Trust

HR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$100CA$64CA$77CA$124
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$131CA$172CA$175CA$197
InventoryCA$0CA$0-CA$38CA$0
Other Curr. AssetsCA$32CA$407CA$383CA$70
Total Curr. AssetsCA$264CA$643CA$672CA$391
Property Plant & Equip (Net)CA$0CA$0CA$8,830CA$8,610
GoodwillCA$0CA$96CA$86CA$78
IntangiblesCA$0-CA$7,936-CA$172-CA$155
Long-Term InvestmentsCA$1,276CA$1,165CA$1,060CA$993
Tax AssetsCA$0CA$0CA$86CA$78
Other NC AssetsCA$9,081CA$16,893CA$850CA$507
Total NC AssetsCA$10,357CA$10,217CA$10,740CA$10,110
Other AssetsCA$0-CA$83CA$0CA$0
Total AssetsCA$10,620CA$10,778CA$11,413CA$10,501
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$338CA$333-CA$724CA$316
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$935CA$969CA$1,008CA$31
Other Curr. Liab.CA$266CA$268-CA$934-CA$924
Total Curr. Liab.CA$1,539CA$1,570CA$1,261CA$311
LT DebtCA$3,200CA$3,312CA$3,503CA$3,608
Deferred Rev, NCCA$935CA$18CA$986CA$897
Deferred Tax Liab, NCCA$413CA$0CA$483CA$351
Other NC Liab.CA$190CA$1,384CA$1,898CA$1,808
Total NC Liab.CA$3,803CA$4,714CA$4,664CA$5,416
Other LiabilitiesCA$0-CA$699CA$0CA$0
Cap. LeasesCA$0CA$29-CA$1,144CA$29
Total LiabilitiesCA$5,342CA$5,585CA$5,925CA$5,727
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,378CA$5,083CA$5,124CA$5,417
Retained Earnings-CA$819-CA$217-CA$95-CA$780
AOCICA$720CA$327CA$458CA$136
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,279CA$5,192CA$5,487CA$4,774
Supplemental Information––––
Minority InterestCA$0CA$0CA$3,849CA$3,790
Total Liab. & Tot. EquityCA$10,620CA$10,778CA$11,413CA$10,501
Net DebtCA$3,437CA$3,581CA$2,702CA$3,800
H&R Real Estate Investment Trust (HR-UN.TO) Financial Statements & Key Stats | AlphaPilot