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Lanesborough Real Estate Investment Trust (LRT-UN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:46PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
409.768
822.487
1,975
783.462
-
Total Cash
409.768
822.487
1,975
783.462
-
Net Receivables
15.466
24.449
28.522
49.631
-
Total Current Assets
47,941
51,173
20,698
22,919
-
Non-current assets
Other long-term assets
663.945
1,408
1,825
1,500
-
Total non-current assets
39,698
77,295
108,160
114,478
-
Total Assets
87,639
128,468
128,858
137,397
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
165,929
179,320
279,111
169,066
-
Accounts Payable
6,571
6,316
3,803
2,200
-
Accrued liabilities
-
-
-
-
218.415
Deferred revenues
534.147
1,114
1,526
1,423
-
Other Current Liabilities
61,096
26,186
2,600
2,715
-
Total Current Liabilities
234,332
213,351
287,343
175,668
-
Non-current liabilities
Long Term Debt
8,539
62,653
26,146
127,029
-
Total non-current liabilities
8,539
62,653
26,146
127,029
-
Total Liabilities
242,871
276,004
313,489
302,696
-
Stockholders' Equity
Common Stock
138,840
138,840
125,642
125,642
-
Retained Earnings
-227,950
-220,254
-244,150
-224,819
-
Total stockholders' equity
-155,232
-147,536
-184,631
-165,300
-
Total liabilities and stockholders' equity
87,639
128,468
128,858
137,397
-