European Residential Real Estate Investment Trust (ERE-UN.TO)
CAD 3.77
(-2.58%)
CAD 3.77
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.93 Billion | 1.88 Billion | 1.49 Billion | 1.38 Billion | 97.11 Million |
| Total Current Assets | 11.9 Million | 15.44 Million | 13.96 Million | 13.95 Million | 28.25 Million | 6.34 Million |
| Cash And Short Term Investments | 6.89 Million | 10.88 Million | 10.34 Million | 10.72 Million | 13.97 Million | 5.08 Million |
| Cash and Cash Equivalents | 6.89 Million | 10.88 Million | 10.34 Million | 10.72 Million | 13.97 Million | 5.08 Million |
| Short Term Investments | - | - | - | 42 Thousand | - | - |
| Net Receivables | 2.43 Million | 3.46 Million | 2.15 Million | 2.57 Million | 13.53 Million | 1.17 Million |
| Inventory | 335 Thousand | - | 995 Thousand | -42 Thousand | -12.6 Million | 1.00 |
| Other Current Assets | 2.24 Million | 1.09 Million | 470 Thousand | 2.21 Million | 13.35 Million | 85.84 Thousand |
| Total Non-Current Assets | 1.71 Billion | 1.92 Billion | 1.87 Billion | 1.48 Billion | 1.35 Billion | 90.77 Million |
| Net PPE | 1.68 Billion | 1.89 Billion | 1.85 Billion | 1.47 Billion | 1.32 Billion | 433.6 Million |
| Good Will And Intangible Assets | -1.69 Billion | -1.92 Billion | 10.54 Million | 10.54 Million | 10.54 Million | - |
| Good Will | - | - | 10.54 Million | 10.54 Million | 10.54 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18 Million | 23.77 Million | 930 Thousand | 508 Thousand | 485 Thousand | - |
| Tax Assets | 13.34 Million | 2.93 Million | 2.65 Million | 755 Thousand | 1.89 Million | - |
| Other Non Current Assets | 1.69 Billion | 1.92 Billion | - | - | 16.93 Million | -342.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.38 Billion | 1.44 Billion | 1.14 Billion | 1.14 Billion | 55.84 Million |
| Total Current Liabilities | 104.7 Million | 111.45 Million | 79.32 Million | 32.17 Million | 43.69 Million | 5.67 Million |
| Account Payables | 1.9 Million | 2.9 Million | 2.61 Million | 384 Thousand | 968 Thousand | 2.81 Million |
| Tax Payables | 5.09 Million | 3.17 Million | 2.74 Million | 3.26 Million | 13.42 Million | 38.15 Thousand |
| Short Term Debt | 80.53 Million | 61.88 Million | 52.1 Million | 10.98 Million | 1.22 Million | 1.21 Million |
| Deferred Revenue | 1.52 Million | 1.6 Million | 19.2 Million | 17.18 Million | 38.11 Million | 372.6 Thousand |
| Other Current Liabilities | 20.74 Million | 45.06 Million | 5.4 Million | 3.62 Million | 3.38 Million | 1.27 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.27 Billion | 1.36 Billion | 1.11 Billion | 1.09 Billion | 50.16 Million |
| Long-Term Debt | 911.95 Million | 903.23 Million | 833.22 Million | 699.25 Million | 626.82 Million | 47.38 Million |
| Deferred Revenue Non Current | 5000.00 | - | 787 Thousand | 1.57 Million | 1.67 Million | 609.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.55 Million | 296.89 Million | 445.14 Million | 379.49 Million | 452.91 Million | 1.67 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 427.24 Million | 550.14 Million | 441.76 Million | 353.71 Million | 243.83 Million | 41.26 Million |
| Stock Holders Equity | 427.24 Million | 550.14 Million | 441.76 Million | 353.71 Million | 243.83 Million | 41.26 Million |
| Common Stock | 256.63 Million | 254.39 Million | 251.8 Million | 250.17 Million | 249.65 Million | 41.74 Million |
| Retained Earnings | 170.61 Million | 295.74 Million | 189.95 Million | 103.54 Million | -5.81 Million | -2.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 2.06 Million |
| Common Stock Equity | 427.24 Million | 550.14 Million | 441.76 Million | 353.71 Million | 243.83 Million | 41.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18 Million | 23.77 Million | 930 Thousand | 550 Thousand | 485 Thousand | - |
| Total Debt | 992.49 Million | 964.87 Million | 885.33 Million | 710.23 Million | 628.04 Million | 48.6 Million |
| Net Debt | 985.59 Million | 953.98 Million | 874.98 Million | 699.51 Million | 614.07 Million | 43.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.76 Billion | 1.78 Billion |
| Total Current Assets | 117.92 Million | 18.35 Million | 11.9 Million | 11.9 Million | 16.66 Million | 18.08 Million |
| Cash And Short Term Investments | 8.45 Million | 9.53 Million | 6.89 Million | 6.89 Million | 8.97 Million | 10.42 Million |
| Cash and Cash Equivalents | 8.45 Million | 9.53 Million | 6.89 Million | 6.89 Million | 8.97 Million | 10.42 Million |
| Short Term Investments | 356 Thousand | - | - | - | - | - |
| Net Receivables | 3.47 Million | 2.84 Million | 2.43 Million | 2.43 Million | 3.33 Million | 2.46 Million |
| Inventory | - | 1.00 | 335 Thousand | 335 Thousand | -2.99 Million | 582 Thousand |
| Other Current Assets | 105.98 Million | 7.83 Million | 2.24 Million | 2.24 Million | 7.34 Million | 4.61 Million |
| Total Non-Current Assets | 1.58 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.74 Billion | 1.76 Billion |
| Net PPE | 1.55 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 1.73 Billion |
| Good Will And Intangible Assets | -15.98 Million | -14.77 Million | -1.69 Billion | -1.69 Billion | -1.73 Billion | -1.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.98 Million | 16.53 Million | 18 Million | 18 Million | 22.2 Million | 25.45 Million |
| Tax Assets | 13.5 Million | 14.25 Million | 13.34 Million | 13.34 Million | 9.71 Million | 7.79 Million |
| Other Non Current Assets | 15.98 Million | 14.25 Million | 1.69 Billion | 1.69 Billion | 1.73 Billion | 1.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion |
| Total Current Liabilities | 443.14 Million | 450.33 Million | 104.7 Million | 104.7 Million | 60.06 Million | 61.16 Million |
| Account Payables | 2.72 Million | 2.98 Million | 1.9 Million | 1.9 Million | 3.1 Million | 2.8 Million |
| Tax Payables | 8.34 Million | 6.67 Million | 5.09 Million | 5.09 Million | 3.65 Million | 4.61 Million |
| Short Term Debt | 189.74 Million | 191.16 Million | 80.53 Million | 80.53 Million | 35.6 Million | 35.71 Million |
| Deferred Revenue | 1.62 Million | 2.32 Million | 1.52 Million | 1.52 Million | 2.62 Million | 1.6 Million |
| Other Current Liabilities | 249.05 Million | 253.86 Million | 20.74 Million | 20.74 Million | 18.72 Million | 21.04 Million |
| Total Non Current Liabilities | 800.06 Million | 824.36 Million | 1.19 Billion | 1.19 Billion | 1.23 Billion | 1.28 Billion |
| Long-Term Debt | 769.48 Million | 795.89 Million | 911.95 Million | 911.95 Million | 960.55 Million | 959.67 Million |
| Deferred Revenue Non Current | -30.52 Million | -28.45 Million | 5000.00 | 5000.00 | 4000.00 | 7000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.57 Million | 28.46 Million | 250.55 Million | 250.55 Million | 242.33 Million | 281.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 462.78 Million | 447.77 Million | 427.24 Million | 427.24 Million | 465.37 Million | 442.74 Million |
| Stock Holders Equity | 462.78 Million | 447.77 Million | 427.24 Million | 427.24 Million | 465.37 Million | 442.74 Million |
| Common Stock | 257.45 Million | 257.08 Million | 256.63 Million | 256.63 Million | 256.1 Million | 255.52 Million |
| Retained Earnings | 205.33 Million | 190.68 Million | 170.61 Million | 170.61 Million | 209.27 Million | 187.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 462.78 Million | 447.77 Million | 427.24 Million | 427.24 Million | 465.37 Million | 442.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.34 Million | 16.53 Million | 18 Million | 18 Million | 22.2 Million | 25.45 Million |
| Total Debt | 959.23 Million | 987.05 Million | 992.49 Million | 992.49 Million | 996.16 Million | 995.38 Million |
| Net Debt | 950.78 Million | 977.52 Million | 985.59 Million | 985.59 Million | 987.18 Million | 984.96 Million |
AEYE
XPNGF
USCS
RF
FSP
AKZOINDIA