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European Residential Re Investment Trust (ERE-UN.VN)

European Residential Re Investment Trust (ERE-UN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 8,656 8,454 9,531 6,893 8,979
Receivables 3,917 3,478 2,844 2,434 3,337
Other current assets 749,869 101,073 518 0 0
TOTAL $767,351 $117,921 $18,354 $11,902 $16,663
Non-Current Assets
Other Non-Current Assets 862,147 1,588,064 1,704,120 1,710,782 1,746,795
TOTAL $862,147 $1,588,064 $1,704,120 $1,710,782 $1,746,795
Total Assets $1,629,498 $1,705,985 $1,722,474 $1,722,684 $1,763,458
Liabilities
Current Liabilities
Short Term Debt 181,212 189,746 191,163 80,534 35,607
Accounts payable and accrued liabilities 2,279 2,721 2,981 1,903 3,101
Accrued Expenses 3,027 3,941 4,749 4,883 3,842
Other current liabilities 334,809 232,275 238,028 6,670 6,544
TOTAL $534,847 $443,140 $450,339 $104,705 $60,060
Non-Current Liabilities
Long Term Debt 671,960 769,488 795,892 911,956 960,557
Deferred Revenues 2,586 1,623 2,327 1,521 2,624
Other Non-Current Liabilities 119 50 12 250,559 242,340
TOTAL $686,400 $800,060 $824,361 $1,190,732 $1,238,022
Total Liabilities $1,221,247 $1,243,200 $1,274,700 $1,295,437 $1,298,082
Shareholders' Equity
Common Shares 257,810 257,450 257,089 256,632 256,103
Retained earnings 150,441 205,335 190,685 170,615 209,273
TOTAL $408,251 $462,785 $447,774 $427,247 $465,376
Total Liabilities And Equity $1,629,498 $1,705,985 $1,722,474 $1,722,684 $1,763,458
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