EUROPEAN RESIDENTIAL REAL ES (ERE-UN.CA) Stock Balance Sheet
TSX:ERE-UN - Toronto Stock Exchange - CA29880W1032 - REIT - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.77M | 6.89M | 10.89M | 10.35M | 10.72M | |||
| Receivables | 2.94M | 2.43M | 1.97M | 2.15M | 2.57M | |||
| Other Current Assets | 66.86M | 2.58M | 2.34M | 1.46M | 663.00K | |||
| Total Current Assets | 77.57M | 11.90M | 15.20M | 13.96M | 13.96M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 774.00M | 1.68B | 1.90B | 1.86B | 1.47B | |||
| Goodwill | N/A | N/A | 0.00 | 10.54M | 10.54M | |||
| Other Non-Current Assets | 13.80M | 29.25M | 26.70M | 3.58M | 1.26M | |||
| Total Non-Current Assets | 787.80M | 1.71B | 1.92B | 1.87B | 1.49B | |||
| TOTAL ASSETS | 865.37M | 1.72B | 1.94B | 1.89B | 1.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 25.65M | 0.00 | 8.80M | |||
| Current Portion Of LT Debt. | 33.50M | 80.53M | 61.88M | 52.10M | 2.18M | |||
| Accrued Expenses | 5.06M | 6.93M | 6.13M | 8.97M | 8.97M | |||
| Accounts Payable | 2.21M | 1.90M | 2.90M | 2.62M | 384.00K | |||
| Other Current Liabilities | 234.06M | 15.34M | 14.89M | 15.64M | 11.83M | |||
| Total Current Liabilities | 274.83M | 104.70M | 111.45M | 79.33M | 32.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 310.39M | 911.96M | 902.99M | 833.23M | 699.25M | |||
| Deferred Taxes/Income | 18.93M | 28.22M | 77.47M | 87.44M | 32.79M | |||
| Other Non-Current Liabilities | 203.00K | 250.56M | 296.90M | 445.93M | 381.07M | |||
| Total Non-Current Liabilities | 329.52M | 1.19B | 1.28B | 1.37B | 1.11B | |||
| TOTAL LIABILITIES | 604.35M | 1.30B | 1.39B | 1.45B | 1.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.95M | 170.62M | 295.75M | 189.96M | 103.54M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 258.07M | 256.63M | 254.40M | 251.81M | 250.18M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 234.37M | 233.51M | 232.30M | 231.33M | 230.75M | |||
| Tangible Book Value per Share | 1.11 | 1.83 | 2.37 | 1.86 | 1.49 | |||
| Total Shareholders' Equity | 261.02M | 427.25M | 550.15M | 441.76M | 353.72M | |||
| TOTAL LIABILITIES AND EQUITY | 865.37M | 1.72B | 1.94B | 1.89B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 2.13 | 1.69 | 1.89 | 2.00 | |||
| Current Ratio | 0.28 | 0.11 | 0.14 | 0.18 | 0.43 | |||
| Return On Assets (ROA) | -7.43% | -6.63% | 6.00% | 5.09% | 7.92% | |||
| Return On Equity (ROE) | -24.63% | -26.74% | 21.16% | 21.76% | 33.55% | |||
| Return On Invested Capital (ROIC) | 7.83% | 2.99% | 2.37% | 1.98% | 2.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.93% | 3.01% | 2.38% | 1.99% | 2.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.93% | 3.01% | 2.38% | 2.01% | 2.19% | |||
All data in EUR , ROIC based on taxRate of 0.28