H&R Real Estate Investment Trust (HR-UN.TO)
CAD 9.42
(-3.19%)
CAD 9.42
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.77 Billion | 11.41 Billion | 10.5 Billion | 13.35 Billion | 14.48 Billion | 14.69 Billion |
| Total Current Assets | 655.78 Million | 672.24 Million | 390.81 Million | 643.69 Million | 809.07 Million | 317.5 Million |
| Cash And Short Term Investments | 64.11 Million | 76.88 Million | 124.14 Million | 62.85 Million | 48.64 Million | 53.07 Million |
| Cash and Cash Equivalents | 64.11 Million | 76.88 Million | 124.14 Million | 62.85 Million | 48.64 Million | 53.07 Million |
| Short Term Investments | 28.18 Million | 38.16 Million | - | 272 Thousand | 752 Thousand | 266 Thousand |
| Net Receivables | 171.98 Million | 174.5 Million | 197.13 Million | 290.26 Million | 566.39 Million | 109.31 Million |
| Inventory | 752.41 Million | -38.16 Million | - | -2.46 Million | -751.99 Thousand | -5.44 Million |
| Other Current Assets | -332.71 Million | 420.84 Million | 69.54 Million | 293.03 Million | 194.04 Million | 155.11 Million |
| Total Non-Current Assets | 10.12 Billion | 10.74 Billion | 10.11 Billion | 12.71 Billion | 13.67 Billion | 14.37 Billion |
| Net PPE | 7.84 Billion | 8.82 Billion | 8.61 Billion | 11.17 Billion | 12.02 Billion | 12.68 Billion |
| Good Will And Intangible Assets | -7.84 Billion | -85.8 Million | -77.55 Million | -76.81 Million | -26.8 Million | -12.7 Billion |
| Good Will | 96.35 Million | 85.8 Million | 77.55 Million | 76.81 Million | 26.8 Million | - |
| Intangible Assets | -7.93 Billion | -171.61 Million | -155.11 Million | -153.63 Million | -53.61 Million | - |
| Long-Term Investments | 1.16 Billion | 1.06 Billion | 992.67 Million | 955.46 Million | 1 Billion | 1.28 Billion |
| Tax Assets | 96.35 Million | 85.8 Million | 77.55 Million | 76.81 Million | 26.8 Million | 24.59 Million |
| Other Non Current Assets | 8.86 Billion | 850.36 Million | 507.42 Million | 576.82 Million | 651.14 Million | 13.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.58 Billion | 5.92 Billion | 5.72 Billion | 7.28 Billion | 7.43 Billion | 7.49 Billion |
| Total Current Liabilities | 1.57 Billion | 1.26 Billion | 311.2 Million | 327.01 Million | 286.19 Million | 203.11 Million |
| Account Payables | 205.84 Million | 181.52 Million | 215.16 Million | -238.44 Million | -609.18 Million | 148.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 333.26 Million | 12.5 Million | 12.5 Million | 487.81 Million | 795.04 Million | 331.94 Million |
| Deferred Revenue | 969.16 Million | 1 Billion | 31.44 Million | 35.35 Million | 41.56 Million | 24.03 Million |
| Other Current Liabilities | 61.82 Million | 58.94 Million | 52.09 Million | 42.28 Million | 58.76 Million | -300.96 Million |
| Total Non Current Liabilities | 4.01 Billion | 4.66 Billion | 5.41 Billion | 6.95 Billion | 7.15 Billion | 7.28 Billion |
| Long-Term Debt | 3.38 Billion | 3.94 Billion | 3.92 Billion | 6.39 Billion | 6.4 Billion | 6.54 Billion |
| Deferred Revenue Non Current | 17.88 Million | 986.24 Million | 896.8 Million | 11.83 Million | 12.81 Million | 20.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177.94 Million | -745.66 Million | 244.77 Million | 197.79 Million | 323.17 Million | 329.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.74 Billion | 9.33 Billion | 8.56 Billion | 12.39 Billion | 13.39 Billion | 13.68 Billion |
| Stock Holders Equity | 5.19 Billion | 5.48 Billion | 4.77 Billion | 6.07 Billion | 7.04 Billion | 7.2 Billion |
| Common Stock | 5.08 Billion | 5.12 Billion | 5.41 Billion | 5.39 Billion | 5.38 Billion | 5.36 Billion |
| Retained Earnings | -217.49 Million | -94.8 Million | -779.84 Million | 519.78 Million | 1.4 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 326.62 Million | 457.83 Million | 136.26 Million | 159.83 Million | 246.49 Million | 371.82 Million |
| Common Stock Equity | 5.19 Billion | 5.48 Billion | 4.77 Billion | 6.07 Billion | 7.04 Billion | 7.2 Billion |
| Capital Lease Obligation | 28.55 Million | 30.41 Million | 29.12 Million | 30.33 Million | 32 Million | - |
| Total Investments | 1.16 Billion | 1.06 Billion | 992.67 Million | 955.46 Million | 1 Billion | 1.28 Billion |
| Total Debt | 3.71 Billion | 3.95 Billion | 3.92 Billion | 6.39 Billion | 6.4 Billion | 6.54 Billion |
| Net Debt | 3.65 Billion | 3.87 Billion | 3.79 Billion | 6.33 Billion | 6.35 Billion | 6.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.42 Billion | 10.97 Billion | 10.77 Billion | 10.77 Billion | 11.06 Billion | 11.08 Billion |
| Total Current Assets | 303.18 Million | 662.68 Million | 655.78 Million | 655.78 Million | 489.69 Million | 646.88 Million |
| Cash And Short Term Investments | 118.49 Million | 92.32 Million | 64.11 Million | 64.11 Million | 145.87 Million | 53.74 Million |
| Cash and Cash Equivalents | 118.49 Million | 92.32 Million | 64.11 Million | 64.11 Million | 145.87 Million | 53.74 Million |
| Short Term Investments | 30.5 Million | 35.73 Million | 28.18 Million | 28.18 Million | 29.92 Million | 46.81 Million |
| Net Receivables | 185.65 Million | 150.57 Million | 171.98 Million | 171.98 Million | 175.48 Million | 388.39 Million |
| Inventory | - | -35.73 Million | 752.41 Million | 752.41 Million | 553.86 Million | -46.81 Million |
| Other Current Assets | -304.14 Million | -242.89 Million | -332.71 Million | -332.71 Million | -385.52 Million | 204.74 Million |
| Total Non-Current Assets | 10.01 Billion | 10.21 Billion | 10.12 Billion | 10.12 Billion | 10.57 Billion | 10.43 Billion |
| Net PPE | 7.66 Billion | 8.99 Billion | 7.84 Billion | 7.84 Billion | 8.4 Billion | 8.41 Billion |
| Good Will And Intangible Assets | -7.66 Billion | -518.33 Million | -7.84 Billion | -7.84 Billion | -8.4 Billion | -91.88 Million |
| Good Will | - | - | 96.35 Million | - | - | - |
| Intangible Assets | - | - | -7.93 Billion | - | - | - |
| Long-Term Investments | 1.12 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.04 Billion |
| Tax Assets | 100.62 Million | 98.55 Million | 96.35 Million | 96.35 Million | 96.13 Million | 91.88 Million |
| Other Non Current Assets | 8.79 Billion | 411.04 Million | 8.86 Billion | 8.86 Billion | 9.42 Billion | 976.3 Million |
| Other Assets | 100.62 Million | 98.55 Million | - | - | - | - |
| Total Liabilities | 5.22 Billion | 5.52 Billion | 5.58 Billion | 5.58 Billion | 5.66 Billion | 5.79 Billion |
| Total Current Liabilities | 1.63 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.5 Billion | 1.52 Billion |
| Account Payables | 683.63 Million | 273.69 Million | 205.84 Million | 205.84 Million | 215.71 Million | 203.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 544.78 Million | 642.55 Million | 333.26 Million | 333.26 Million | 274.38 Million | 303.19 Million |
| Deferred Revenue | 948.88 Million | 14.01 Million | 969.16 Million | 969.16 Million | 979.95 Million | 988.09 Million |
| Other Current Liabilities | -544.78 Million | 725.58 Million | 61.82 Million | 61.82 Million | 34.44 Million | 35.31 Million |
| Total Non Current Liabilities | 3.65 Billion | 3.93 Billion | 4.01 Billion | 4.01 Billion | 4.16 Billion | 4.26 Billion |
| Long-Term Debt | 3 Billion | 3.13 Billion | 3.38 Billion | 3.38 Billion | 3.53 Billion | 3.62 Billion |
| Deferred Revenue Non Current | 948.88 Million | 951.65 Million | 17.88 Million | 17.88 Million | 16.6 Million | 14.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -789.26 Million | -685.9 Million | 177.94 Million | 177.94 Million | 165.9 Million | 184.23 Million |
| Other Liabilities | -60.24 Million | -67.7 Million | - | - | - | - |
| Total Equity | 5.03 Billion | 5.28 Billion | 8.74 Billion | 5.19 Billion | 5.4 Billion | 5.28 Billion |
| Stock Holders Equity | 5.03 Billion | 5.28 Billion | 5.19 Billion | 5.19 Billion | 5.4 Billion | 5.28 Billion |
| Common Stock | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.09 Billion |
| Retained Earnings | -536.94 Million | -224.98 Million | -217.49 Million | -217.49 Million | -140.71 Million | -139 Million |
| Accumulated other comprehensive income | 489.65 Million | 425.2 Million | 326.62 Million | 326.62 Million | 457.61 Million | 328.59 Million |
| Common Stock Equity | 5.03 Billion | 5.28 Billion | 5.19 Billion | 5.19 Billion | 5.4 Billion | 5.28 Billion |
| Capital Lease Obligation | - | - | 28.55 Million | 28.55 Million | 29.66 Million | 29.02 Million |
| Total Investments | 1.12 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.04 Billion |
| Total Debt | 3.55 Billion | 3.77 Billion | 3.71 Billion | 3.71 Billion | 3.8 Billion | 3.92 Billion |
| Net Debt | 3.43 Billion | 3.68 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.87 Billion |
BMXC
GIGA
000750
ALDVF
601878
603229