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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	10,722	39,544	41,198	12,672	13,972
Receivables	2,570	2,639	14,279	13,812	13,536
Other current assets	194	181	1,334	327	411
TOTAL	$13,955	$45,847	$57,543	$27,554	$28,257

Non-Current Assets
Intangibles	10,541	10,541	10,541	10,541	10,541
Other Non-Current Assets	1,474,504	1,403,485	1,355,649	1,348,522	1,348,470
TOTAL	$1,485,045	$1,414,026	$1,366,190	$1,359,063	$1,359,011

Total Assets	$1,499,000	$1,459,873	$1,423,733	$1,386,617	$1,387,268

Liabilities
Current Liabilities
Short Term Debt	10,987	22,137	1,894	1,038	1,224
Accounts payable and accrued liabilities	384	493	377	757	968
Accrued Expenses	7,222	6,847	4,792	5,592	6,151
Other current liabilities	3,620	3,508	3,350	3,515	3,388
TOTAL	$32,171	$43,910	$30,666	$36,398	$43,693

Non-Current Liabilities
Long Term Debt	699,251	655,104	655,632	619,818	626,820
Other Non-Current Liabilities	381,066	390,754	384,097	340,496	454,595
TOTAL	$1,113,111	$1,072,599	$1,061,029	$980,099	$1,099,736

Total Liabilities	$1,145,282	$1,116,509	$1,091,695	$1,016,497	$1,143,429

Shareholders' Equity
Common Shares	250,177	250,008	249,902	249,801	249,651
Retained earnings	103,541	93,356	82,136	120,319	-5,812
TOTAL	$353,718	$343,364	$332,038	$370,120	$243,839

Total Liabilities And Equity	$1,499,000	$1,459,873	$1,423,733	$1,386,617	$1,387,268