NORTHVIEW RESIDENTIAL REIT (NRR-UN.CA) Stock Balance Sheet
TSX:NRR-UN - Toronto Stock Exchange - CA66719E1025 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.94M | 21.39M | 26.50M | 11.30M | 25.30M | |||
| Receivables | 9.14M | 8.11M | 5.50M | 7.10M | 5.80M | |||
| Other Current Assets | 38.68M | 4.37M | 7.20M | 4.30M | 4.10M | |||
| Total Current Assets | 62.76M | 33.87M | 39.20M | 22.70M | 35.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.50M | 29.08M | 32.00M | 35.00M | 38.20M | |||
| Investments And Advances | 2.61B | 2.68B | 1.88B | 1.79B | 1.80B | |||
| Other Non-Current Assets | 8.62M | 7.69M | 5.50M | 5.00M | N/A | |||
| Total Non-Current Assets | 2.65B | 2.71B | 1.92B | 1.83B | 1.84B | |||
| TOTAL ASSETS | 2.71B | 2.75B | 1.95B | 1.85B | 1.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 305.08M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 199.44M | 590.21M | 791.90M | 752.30M | 169.90M | |||
| Accounts Payable | 46.05M | 44.13M | 30.40M | 31.50M | 24.10M | |||
| Other Current Liabilities | 27.40M | 3.29M | 3.80M | 3.80M | 3.80M | |||
| Total Current Liabilities | 577.96M | 637.62M | 826.10M | 787.60M | 197.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.17B | 1.18B | 562.40M | 570.20M | 677.90M | |||
| Other Non-Current Liabilities | 167.68M | 96.05M | N/A | N/A | 487.10M | |||
| Total Non-Current Liabilities | 1.34B | 1.28B | 563.60M | 571.10M | 1.17B | |||
| TOTAL LIABILITIES | 1.91B | 1.92B | 1.39B | 1.36B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 260.12M | N/A | N/A | N/A | N/A | |||
| Minority Interest | 0.00 | 1.16M | 1.20M | 900.00K | 1.00M | |||
| Common Shares | 527.95M | 828.89M | 564.90M | 494.40M | 514.80M | |||
| Other Shareholders' Equity | 12.86M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 28.57M | 28.57M | 31.40M | 31.20M | 31.90M | |||
| Tangible Book Value per Share | 28.03 | 29.01 | 17.99 | 15.85 | 16.14 | |||
| Total Shareholders' Equity | 800.93M | 828.89M | 564.90M | 494.40M | 514.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.71B | 2.75B | 1.95B | 1.85B | 1.88B | |||
| Statistics | ||||||||
| Debt/Equity | 1.84 | 1.43 | 1.00 | 1.15 | 1.32 | |||
| Current Ratio | 0.11 | 0.05 | 0.05 | 0.03 | 0.18 | |||
| Return On Assets (ROA) | 0.70% | 5.93% | 3.60% | -1.15% | 4.77% | |||
| Return On Equity (ROE) | 2.38% | 19.67% | 12.46% | -4.33% | 17.40% | |||
| Return On Invested Capital (ROIC) | 1.56% | N/A | N/A | 0.38% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.57% | N/A | N/A | 0.38% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.57% | N/A | N/A | 0.38% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28