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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	15,199	16,608	16,171	5,086	6,296
Receivables	11,561	13,237	13,543	1,172	885
Other current assets	3,504	0	0	5	7
TOTAL	$30,264	$30,399	$29,818	$6,343	$7,288

Non-Current Assets
Intangibles	11,126	11,126	11,126	N/A	N/A
Other Non-Current Assets	1,153,473	884,735	533,660	90,770	90,522
TOTAL	$1,164,599	$895,861	$544,786	$90,770	$90,522

Total Assets	$1,194,863	$926,260	$574,604	$97,113	$97,810

Liabilities
Current Liabilities
Short Term Debt	1,222	1,318	1,010	1,219	1,215
Accounts payable and accrued liabilities	2,253	4,795	5,309	2,814	1,407
Accrued Expenses	4,686	5,583	3,876	N/A	N/A
Other current liabilities	2,403	2,014	N/A	356	274
TOTAL	$127,856	$54,771	$31,721	$5,677	$5,072

Non-Current Liabilities
Long Term Debt	464,403	411,122	251,677	47,381	47,579
Deferred Revenues	N/A	N/A	3,128	373	1,268
Other Non-Current Liabilities	461,870	413,749	219,089	2,282	2,248
TOTAL	$939,620	$833,412	$477,160	$50,168	$50,352

Total Liabilities	$1,067,476	$888,183	$508,881	$55,845	$55,424

Shareholders' Equity
Common Shares	154,878	46,174	0	41,747	0
Retained earnings	-27,491	-8,097	20,476	-2,543	-1,151
Other shareholders' equity	0	0	0	2,065	396
TOTAL	$127,387	$38,077	$65,723	$41,269	$42,386

Total Liabilities And Equity	$1,194,863	$926,260	$574,604	$97,113	$97,810