LRT.UN — Lanesborough Real Estate Investment Trust Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Lanesborough Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.692 | 0.783 | 1.98 | 0.822 | 0.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.095 | 0.891 | 0.27 | 0.123 | 0.183 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.9 | 22.9 | 20.7 | 51.2 | 47.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 167 | 137 | 129 | 128 | 87.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 190 | 176 | 287 | 213 | 234 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 284 | 303 | 313 | 276 | 243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -117 | -165 | -185 | -148 | -155 |
Total Liabilities & Shareholders' Equity | 167 | 137 | 129 | 128 | 87.6 |
Total Common Shares Outstanding |