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

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76,887
124,141
62,859
48,640
Total Cash
76,887
124,141
62,859
48,640
Net Receivables
5,318
6,130
19,618
11,360
Total Current Assets
672,240
390,819
643,690
809,077
Non-current assets
Equity and other investments
1,060,268
992,679
955,468
1,002,773
Other long-term assets
-
55,111
-
7,931
Total non-current assets
10,740,363
10,110,322
12,711,754
13,674,265
Total Assets
11,412,603
10,501,141
13,355,444
14,483,342
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,500
-
487,818
795,042
Accrued liabilities
16,480
20,106
21,852
22,607
Deferred revenues
1,008,276
31,447
35,355
41,564
Other Current Liabilities
6,323
-
42,289
58,768
Total Current Liabilities
1,261,250
311,205
327,014
286,191
Non-current liabilities
Long Term Debt
3,910,029
3,894,906
6,368,316
6,375,860
Deferred taxes liabilities
483,048
350,501
348,755
409,381
Deferred revenues
986,243
896,801
-
-
Other long-term liabilities
217,668
216,841
197,796
323,173
Total non-current liabilities
4,664,066
5,416,103
6,957,039
7,153,234
Total Liabilities
5,925,316
5,727,308
7,284,053
7,439,425
Stockholders' Equity
Common Stock
5,124,265
5,417,419
5,391,766
5,389,499
Retained Earnings
-94,809
-779,847
519,789
1,407,920
Accumulated other comprehensive income
457,831
136,261
159,836
246,498
Total stockholders' equity
5,487,287
4,773,833
6,071,391
7,043,917
Total liabilities and stockholders' equity
11,412,603
10,501,141
13,355,444
14,483,342