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 |