European Residential Re Investment Trust (ERE-UN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,706 | 11,238 | 10,530 | 7,796 | 7,770 |
| Receivables | 1,687 | 16,482 | 3,058 | 10,834 | 2,935 |
| Other current assets | 87,856 | 0 | 365,968 | 0 | 64,721 |
| TOTAL | $106,896 | $28,604 | $381,912 | $21,414 | $77,570 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 222,200 | 311,667 | 347,818 | 733,983 | 787,804 |
| TOTAL | $222,200 | $311,667 | $347,818 | $733,983 | $787,804 |
| Total Assets | $329,096 | $340,271 | $729,730 | $755,397 | $865,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,519 | 6,535 | 33,499 |
| Accounts payable and accrued liabilities | 474 | 756 | 1,986 | 1,226 | 2,213 |
| Accrued Expenses | 3,228 | 3,643 | 2,488 | 1,988 | 2,715 |
| Other current liabilities | 104,770 | 93,649 | 235,413 | 233,970 | 223,204 |
| TOTAL | $122,090 | $111,254 | $259,173 | $259,782 | $274,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,284 | 107,240 | 254,823 | 259,075 | 310,392 |
| Deferred Revenues | 711 | 416 | 763 | 2,071 | 1,303 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 203 |
| TOTAL | $102,782 | $109,427 | $256,161 | $273,081 | $329,520 |
| Total Liabilities | $224,872 | $220,681 | $515,334 | $532,863 | $604,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,106 | N/A | N/A | N/A | N/A |
| Common Shares | 259,288 | 259,288 | 259,310 | 258,137 | 258,073 |
| Retained earnings | -155,064 | -139,698 | -44,914 | -35,603 | 2,951 |
| TOTAL | $104,224 | $119,590 | $214,396 | $222,534 | $261,024 |
| Total Liabilities And Equity | $329,096 | $340,271 | $729,730 | $755,397 | $865,374 |