European Residential Real Estate Investment Trust (TSX:ERE.UN)
Canada
· Delayed Price · Currency is CAD 1.160
0.00 (0.00%)
At close: Mar 9, 2026
TSX:ERE.UN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Property, Plant & Equipment | 222.2 | 774 | 1,682 | 1,897 | 1,860 | Upgrade
|
| Cash & Equivalents | 16.71 | 7.77 | 6.89 | 10.89 | 10.35 | Upgrade
|
| Accounts Receivable | 0.04 | 0.16 | 0.67 | 0.36 | 1.55 | Upgrade
|
| Other Receivables | 1.65 | 2.78 | 1.77 | 1.61 | 1.07 | Upgrade
|
| Investment In Debt and Equity Securities | - | 5.9 | 15.9 | 23.77 | 0.93 | Upgrade
|
| Goodwill | - | - | - | - | 10.54 | Upgrade
|
| Other Current Assets | 88.5 | 66.84 | 2.58 | 2.34 | 1 | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 7.9 | 13.35 | 2.93 | 2.65 | Upgrade
|
| Total Assets | 329.1 | 865.37 | 1,723 | 1,939 | 1,888 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33.5 | 80.53 | 61.88 | 52.1 | Upgrade
|
| Long-Term Debt | 100.28 | 310.39 | 911.96 | 1,200 | 1,279 | Upgrade
|
| Accounts Payable | 0.47 | 2.21 | 1.9 | 2.9 | 2.62 | Upgrade
|
| Accrued Expenses | 4.73 | 8.32 | 10.59 | 10.16 | 14.03 | Upgrade
|
| Current Income Taxes Payable | 3.45 | 3.56 | 3.05 | 1.9 | 1.95 | Upgrade
|
| Other Current Liabilities | 10.17 | 7.73 | 8.63 | 8.12 | 8.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.5 | 18.93 | 28.22 | 77.47 | 87.44 | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Total Liabilities | 224.87 | 604.35 | 1,295 | 1,389 | 1,446 | Upgrade
|
| Common Stock | 259.29 | 258.07 | 256.63 | 254.4 | 251.81 | Upgrade
|
| Retained Earnings | -155.06 | 2.95 | 170.62 | 295.75 | 189.96 | Upgrade
|
| Shareholders' Equity | 104.22 | 261.02 | 427.25 | 550.15 | 441.77 | Upgrade
|
| Total Liabilities & Equity | 329.1 | 865.37 | 1,723 | 1,939 | 1,888 | Upgrade
|
| Total Debt | 203.55 | 563.4 | 1,243 | 1,288 | 1,332 | Upgrade
|
| Net Cash (Debt) | -186.84 | -555.61 | -1,236 | -1,277 | -1,321 | Upgrade
|
| Net Cash Per Share | -2.01 | -6.02 | -13.51 | -14.15 | -14.80 | Upgrade
|
| Filing Date Shares Outstanding | 93.11 | 92.33 | 91.47 | 90.26 | 89.29 | Upgrade
|
| Total Common Shares Outstanding | 93.11 | 92.33 | 91.47 | 90.26 | 89.29 | Upgrade
|
| Book Value Per Share | 1.12 | 2.83 | 4.67 | 6.09 | 4.95 | Upgrade
|
| Tangible Book Value | 104.22 | 261.02 | 427.25 | 550.15 | 431.22 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 2.83 | 4.67 | 6.09 | 4.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.