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$100,354CA$64,111CA$76,887CA$124,141
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$131,345CA$171,982CA$174,508CA$197,138
InventoryCA$0CA$0-CA$38,161CA$0
Other Curr. AssetsCA$31,991CA$407,007CA$382,684CA$69,540
Total Curr. AssetsCA$263,690CA$643,100CA$672,240CA$390,819
Property Plant & Equip (Net)CA$0CA$0CA$8,829,727CA$8,610,222
GoodwillCA$0CA$96,354CA$85,806CA$77,557
IntangiblesCA$0-CA$7,936,447-CA$171,612-CA$155,114
Long-Term InvestmentsCA$1,275,549CA$1,165,012CA$1,060,268CA$992,679
Tax AssetsCA$0CA$0CA$85,806CA$77,557
Other NC AssetsCA$9,081,248CA$16,892,532CA$850,368CA$507,421
Total NC AssetsCA$10,356,797CA$10,217,451CA$10,740,363CA$10,110,322
Other AssetsCA$0-CA$82,908CA$0CA$0
Total AssetsCA$10,620,487CA$10,777,643CA$11,412,603CA$10,501,141
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$337,834CA$333,260-CA$723,763CA$316,025
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$934,525CA$969,163CA$1,008,276CA$31,447
Other Curr. Liab.CA$266,485CA$267,678-CA$933,595-CA$923,802
Total Curr. Liab.CA$1,538,844CA$1,570,101CA$1,261,250CA$311,205
LT DebtCA$3,199,550CA$3,312,235CA$3,502,633CA$3,608,003
Deferred Rev, NCCA$934,525CA$17,886CA$986,243CA$896,801
Deferred Tax Liab, NCCA$413,186CA$0CA$483,048CA$350,501
Other NC Liab.CA$190,164CA$1,383,656CA$1,897,696CA$1,808,100
Total NC Liab.CA$3,802,900CA$4,713,777CA$4,664,066CA$5,416,103
Other LiabilitiesCA$0-CA$698,610CA$0CA$0
Cap. LeasesCA$0CA$28,550-CA$1,143,659CA$29,122
Total LiabilitiesCA$5,341,744CA$5,585,268CA$5,925,316CA$5,727,308
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,378,030CA$5,083,237CA$5,124,265CA$5,417,419
Retained Earnings-CA$819,208-CA$217,491-CA$94,809-CA$779,847
AOCICA$719,921CA$326,629CA$457,831CA$136,261
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,278,743CA$5,192,375CA$5,487,287CA$4,773,833
Supplemental Information––––
Minority InterestCA$0CA$0CA$3,848,608CA$3,790,352
Total Liab. & Tot. EquityCA$10,620,487CA$10,777,643CA$11,412,603CA$10,501,141
Net DebtCA$3,437,030CA$3,581,384CA$2,701,983CA$3,799,887