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H&R Real Estate Investment Trust (HR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.02+0.02 (+0.22%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,111
76,887
124,141
62,859
Total Cash
64,111
76,887
124,141
62,859
Net Receivables
5,905
5,318
6,130
19,618
Total Current Assets
655,787
611,028
330,814
737,939
Non-current assets
Equity and other investments
1,165,012
1,060,268
992,679
955,468
Other long-term assets
70,482
61,212
115,116
63,058
Total non-current assets
10,121,856
10,801,575
10,170,327
12,617,505
Total Assets
10,777,643
11,412,603
10,501,141
13,355,444
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
304,710
12,500
12,500
487,818
Accrued liabilities
12,515
16,480
20,106
21,852
Deferred revenues
969,163
1,008,276
918,982
35,355
Other Current Liabilities
-
6,323
-
469
Total Current Liabilities
1,570,101
1,261,250
1,221,684
285,194
Non-current liabilities
Long Term Debt
3,382,123
3,910,029
3,882,406
6,368,316
Deferred taxes liabilities
437,214
483,048
350,501
348,755
Deferred revenues
-
986,243
896,801
0
Other long-term liabilities
177,944
217,668
216,841
197,796
Total non-current liabilities
4,015,167
4,664,066
4,505,624
6,998,859
Total Liabilities
5,585,268
5,925,316
5,727,308
7,284,053
Stockholders' Equity
Common Stock
5,083,237
5,124,265
5,417,419
5,391,766
Retained Earnings
-217,491
-94,809
-779,847
519,789
Accumulated other comprehensive income
326,629
457,831
136,261
159,836
Total stockholders' equity
5,192,375
5,487,287
4,773,833
6,071,391
Total liabilities and stockholders' equity
10,777,643
11,412,603
10,501,141
13,355,444