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R&R Real Estate Investment Trust (RRR-UN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 03:33PM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,351
9,252
9,454
Total Cash
10,351
9,252
9,454
Net Receivables
250.549
434.991
510.512
Total Current Assets
11,807
10,781
14,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,959
107,426
107,488
Accumulated Depreciation
-20,547
-15,798
-11,658
Net property, plant and equipment
94,413
91,627
95,830
Other long-term assets
4,215
5,149
5,151
Total non-current assets
99,292
96,776
100,981
Total Assets
111,099
107,557
115,502
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,957
4,423
11,947
Accounts Payable
2,495
2,424
3,447
Deferred revenues
429.778
268.622
191.648
Other Current Liabilities
-
-
2,829
Total Current Liabilities
5,653
8,051
20,387
Non-current liabilities
Long Term Debt
63,188
64,979
65,441
Other long-term liabilities
18,094
9,803
7,352
Total non-current liabilities
84,208
77,675
75,983
Total Liabilities
89,861
85,726
96,370
Stockholders' Equity
Common Stock
4,497
4,497
4,425
Retained Earnings
891.768
1,485
-1,128
Total stockholders' equity
21,238
21,831
19,132
Total liabilities and stockholders' equity
111,099
107,557
115,502