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)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 207,519 | 20,450 | N/A | 4,904 |
| Marketable Securities | 2,409 | N/A | N/A | N/A |
| Receivables | 8,794 | 6,865 | N/A | 20,642 |
| Other current assets | 24,894 | 19,548 | 0 | 17,517 |
| TOTAL | $266,403 | $49,287 | $N/A | $45,162 |
| Non-Current Assets | ||||
| Intangibles | 1,956 | 2,139 | N/A | N/A |
| Other Non-Current Assets | 2,743,899 | 2,732,102 | 0 | 2,100,072 |
| TOTAL | $2,745,855 | $2,734,241 | $N/A | $2,100,072 |
| Total Assets | $3,012,258 | $2,783,528 | $N/A | $2,145,234 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 419 | 5,337 | N/A | 95,562 |
| Accounts payable and accrued liabilities | 5,564 | 48,351 | N/A | 3,262 |
| Accrued Expenses | 17,295 | N/A | N/A | N/A |
| Other current liabilities | 81 | N/A | N/A | N/A |
| TOTAL | $48,688 | $74,507 | $N/A | $110,558 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,514,866 | 1,332,248 | N/A | 1,232,187 |
| Deferred Revenues | 15,879 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 263,441 | 280,733 | 0 | 357,434 |
| TOTAL | $1,778,307 | $1,612,981 | $N/A | $1,589,621 |
| Total Liabilities | $1,826,995 | $1,687,488 | $N/A | $1,700,179 |
| Shareholders' Equity | ||||
| Common Shares | 478,736 | 443,986 | N/A | 445,055 |
| Retained earnings | 720,955 | 655,610 | N/A | N/A |
| Other shareholders' equity | -14,428 | -3,556 | 20 | 0 |
| TOTAL | $1,185,263 | $1,096,040 | $20 | $445,055 |
| Total Liabilities And Equity | $3,012,258 | $2,783,528 | $20 | $2,145,234 |