Go Residential REIT USD (GO-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,648 | 783 | 8,609 | 9,989 |
| Marketable Securities | 3,866 | N/A | N/A | N/A |
| Receivables | 6,045 | 18,964 | 4,894 | 16,058 |
| Other current assets | 17,915 | 11,054 | 25,581 | 41,441 |
| TOTAL | $32,331 | $32,845 | $40,882 | $68,426 |
| Non-Current Assets | ||||
| PPE Net | N/A | 692 | 652 | 394 |
| Intangibles | 2,047 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,747,385 | 2,564,458 | 2,232,720 | 2,027,448 |
| TOTAL | $2,749,432 | $2,565,150 | $2,233,372 | $2,027,842 |
| Total Assets | $2,781,763 | $2,597,995 | $2,274,254 | $2,096,268 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 671,321 | 812,882 | N/A |
| Accounts payable and accrued liabilities | 5,129 | 14,398 | 10,481 | 1,920 |
| Accrued Expenses | 17,399 | 9,135 | 8,492 | N/A |
| Other current liabilities | 1,638 | 169 | 304 | 19,643 |
| TOTAL | $59,705 | $720,378 | $846,068 | $21,563 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,349,310 | 708,932 | 557,113 | 1,358,451 |
| Deferred Revenues | 15,590 | 14,422 | 13,320 | N/A |
| Other Non-Current Liabilities | 260,211 | 470,085 | 455,485 | 433,976 |
| TOTAL | $1,609,521 | $1,179,017 | $1,012,598 | $1,792,427 |
| Total Liabilities | $1,669,226 | $1,899,395 | $1,858,666 | $1,813,990 |
| Shareholders' Equity | ||||
| Common Shares | 444,254 | N/A | N/A | N/A |
| Retained earnings | 677,175 | N/A | N/A | N/A |
| Other shareholders' equity | -8,892 | 0 | 0 | 0 |
| TOTAL | $1,112,537 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,781,763 | $1,899,395 | $1,858,666 | $1,813,990 |