H&R REAL ESTATE INV-REIT UTS (HR-UN.CA) Stock Balance Sheet
TSX:HR-UN - Toronto Stock Exchange - CA4039254079 - 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 | 100.35M | 64.11M | 77.00M | 124.00M | 63.00M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Receivables | 5.68M | 5.91M | 5.00M | 6.00M | 20.00M | |||
| Other Current Assets | 19.12M | 70.48M | 61.00M | 60.00M | 63.00M | |||
| Total Current Assets | 125.16M | 140.50M | 143.00M | 190.00M | 146.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 10.28B | 10.05B | 10.74B | 10.11B | 12.55B | |||
| Other Non-Current Assets | 72.67M | 389.77M | 321.00M | 10.00M | 227.00M | |||
| Total Non-Current Assets | 10.50B | 10.64B | 11.27B | 10.31B | 13.21B | |||
| TOTAL ASSETS | 10.62B | 10.78B | 11.41B | 10.50B | 13.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 610.41M | 203.81M | 188.00M | 304.00M | 940.00M | |||
| Accrued Expenses | 55.08M | 41.35M | 59.00M | 67.00M | 67.00M | |||
| Accounts Payable | 186.63M | 205.85M | 182.00M | 205.00M | 206.00M | |||
| Other Current Liabilities | 58.37M | 52.82M | 38.00M | 57.00M | 24.00M | |||
| Total Current Liabilities | 910.49M | 503.82M | 467.00M | 633.00M | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.09B | 3.51B | 3.77B | 3.62B | 5.46B | |||
| Deferred Taxes/Income | 413.19M | 437.21M | 483.00M | 351.00M | 349.00M | |||
| Other Non-Current Liabilities | 924.29M | 1.13B | 1.21B | 1.13B | 240.00M | |||
| Total Non-Current Liabilities | 4.43B | 5.08B | 5.46B | 5.09B | 6.05B | |||
| TOTAL LIABILITIES | 5.34B | 5.59B | 5.92B | 5.73B | 7.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -819.21M | -217.49M | -95.00M | -780.00M | 520.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 5.38B | 5.08B | 5.12B | 5.42B | 5.39B | |||
| Other Shareholders' Equity | 719.92M | 326.63M | 458.00M | 136.00M | 160.00M | |||
| Shares Outstanding | 262.02M | 246.00M | 266.00M | 297.00M | 284.00M | |||
| Tangible Book Value per Share | 20.15 | 21.11 | 20.63 | 16.07 | 21.38 | |||
| Total Shareholders' Equity | 5.28B | 5.19B | 5.49B | 4.77B | 6.07B | |||
| TOTAL LIABILITIES AND EQUITY | 10.62B | 10.78B | 11.41B | 10.50B | 13.36B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.68 | 0.69 | 0.76 | 0.90 | |||
| Current Ratio | 0.14 | 0.28 | 0.31 | 0.30 | 0.12 | |||
| Return On Assets (ROA) | -1.13% | 0.57% | 7.40% | 5.69% | -4.68% | |||
| Return On Equity (ROE) | -2.27% | 1.19% | 15.40% | 12.52% | -10.29% | |||
| Return On Invested Capital (ROIC) | 3.70% | 3.66% | 3.37% | 4.66% | 3.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.70% | 3.66% | 3.37% | 4.66% | 3.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.70% | 3.66% | 3.37% | 4.66% | 3.89% | |||
All data in CAD , ROIC based on taxRate of 0.28