CA Stock MarketDetailed Quotes

LRT.UN Lanesborough Real Estate Investment Trust

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
3.40MMarket Cap-312P/E (TTM)

Lanesborough Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--872.06K
-50.18%409.77K
-50.18%409.77K
-63.96%470.21K
-33.02%893.18K
----
-58.36%822.49K
-58.36%822.49K
5.52%1.3M
23.39%1.33M
-Cash and cash equivalents
--872.06K
-50.18%409.77K
-50.18%409.77K
-63.96%470.21K
-33.02%893.18K
----
-58.36%822.49K
-58.36%822.49K
5.52%1.3M
23.39%1.33M
-Accounts receivable
--11.75K
-36.74%15.47K
-36.74%15.47K
-87.64%15.61K
-88.55%21.21K
----
-14.28%24.45K
-14.28%24.45K
287.33%126.3K
335.87%185.2K
-Other receivables
----
-51.48%201.26K
-51.48%201.26K
-15.24%197.09K
386.95%1.37M
----
37.36%414.83K
37.36%414.83K
5.30%232.53K
26.45%281.52K
Holding assets for sale
-61.73%2.32M
-5.25%47.07M
-5.25%47.07M
-3.24%5.64M
1.79%5.63M
18.71%6.06M
180.03%49.68M
180.03%49.68M
-71.28%5.83M
-72.09%5.53M
Total current assets
--3.4M
-6.32%47.94M
-6.32%47.94M
-19.24%6.62M
-3.34%7.15M
----
147.24%51.17M
147.24%51.17M
-64.55%8.19M
-67.29%7.39M
Non current assets
Investments and advances
--39.43M
-48.56%39.03M
-48.56%39.03M
-26.96%82.33M
-19.79%81.31M
----
-25.85%75.89M
-25.85%75.89M
13.26%112.72M
1.41%101.37M
-Long term equity investment
--12.23M
-86.37%8.54M
-86.37%8.54M
-74.66%18.71M
-75.25%18.54M
----
139.63%62.65M
139.63%62.65M
67.32%73.85M
55.40%74.91M
-Other intangible assets
---83.15M
0.00%-83.15M
0.00%-83.15M
----
----
----
0.00%-83.15M
0.00%-83.15M
0.00%-83.15M
0.00%-83.15M
Regulatory assets
--80.72K
48.08%182.8K
48.08%182.8K
58.78%200.54K
84.11%340.98K
----
-54.25%123.45K
-54.25%123.45K
-73.93%126.3K
-72.78%185.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
--179.02M
-7.47%165.93M
-7.47%165.93M
11.66%210.95M
12.68%207.69M
----
-35.75%179.32M
-35.75%179.32M
-27.15%188.93M
-27.36%184.32M
-Current debt
--179.02M
-7.47%165.93M
-7.47%165.93M
11.66%210.95M
12.68%207.69M
----
-35.75%179.32M
-35.75%179.32M
-27.15%188.93M
-27.36%184.32M
-accounts payable
--6.9M
4.05%6.57M
4.05%6.57M
38.49%6.39M
26.13%6.22M
----
66.05%6.32M
66.05%6.32M
41.61%4.61M
97.68%4.93M
-Total tax payable
-49.89%12.23M
-86.37%8.54M
-86.37%8.54M
-74.66%18.71M
-75.25%18.54M
-67.87%24.4M
139.63%62.65M
139.63%62.65M
67.32%73.85M
55.40%74.91M
-Other payable
--676.63K
-52.85%663.95K
-52.85%663.95K
-18.73%1.55M
-18.22%1.53M
----
-22.82%1.41M
-22.82%1.41M
3.73%1.91M
2.53%1.87M
Current deferred liabilities
--411.48K
-52.06%534.15K
-52.06%534.15K
-32.17%1.14M
-30.72%1.22M
----
-27.00%1.11M
-27.00%1.11M
9.80%1.67M
11.87%1.77M
Current liabilities
-6.90%188.83M
9.83%234.33M
9.83%234.33M
11.66%221.15M
12.98%218.92M
4.67%202.82M
-25.75%213.35M
-25.75%213.35M
-25.85%198.06M
-25.66%193.76M
Non current liabilities
Long term provisions
--12.23M
-86.37%8.54M
-86.37%8.54M
-74.66%18.71M
-75.25%18.54M
----
139.63%62.65M
139.63%62.65M
67.32%73.85M
55.40%74.91M
Total non current liabilities
3,216.81%201.06M
-12.00%242.87M
-12.00%242.87M
-11.78%239.86M
-11.61%237.47M
-97.75%6.06M
-11.96%276M
-11.96%276M
-12.64%271.91M
-13.01%268.67M
Shareholders'equity
Share capital
--138.84M
0.00%138.84M
0.00%138.84M
----
----
----
10.50%138.84M
10.50%138.84M
10.50%138.84M
10.50%138.84M
-common stock
--138.84M
0.00%138.84M
0.00%138.84M
----
----
----
10.50%138.84M
10.50%138.84M
10.50%138.84M
10.50%138.84M
Additional paid-in capital
--17.03M
0.00%17.03M
0.00%17.03M
----
----
----
0.00%17.03M
0.00%17.03M
0.00%17.03M
0.00%17.03M
Total equity
617.72%43.51M
-31.78%87.64M
-31.78%87.64M
-26.32%90.5M
-18.66%89.98M
-94.71%6.06M
-0.30%128.47M
-0.30%128.47M
-4.40%122.82M
-13.83%110.63M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --872.06K-50.18%409.77K-50.18%409.77K-63.96%470.21K-33.02%893.18K-----58.36%822.49K-58.36%822.49K5.52%1.3M23.39%1.33M
-Cash and cash equivalents --872.06K-50.18%409.77K-50.18%409.77K-63.96%470.21K-33.02%893.18K-----58.36%822.49K-58.36%822.49K5.52%1.3M23.39%1.33M
-Accounts receivable --11.75K-36.74%15.47K-36.74%15.47K-87.64%15.61K-88.55%21.21K-----14.28%24.45K-14.28%24.45K287.33%126.3K335.87%185.2K
-Other receivables -----51.48%201.26K-51.48%201.26K-15.24%197.09K386.95%1.37M----37.36%414.83K37.36%414.83K5.30%232.53K26.45%281.52K
Holding assets for sale -61.73%2.32M-5.25%47.07M-5.25%47.07M-3.24%5.64M1.79%5.63M18.71%6.06M180.03%49.68M180.03%49.68M-71.28%5.83M-72.09%5.53M
Total current assets --3.4M-6.32%47.94M-6.32%47.94M-19.24%6.62M-3.34%7.15M----147.24%51.17M147.24%51.17M-64.55%8.19M-67.29%7.39M
Non current assets
Investments and advances --39.43M-48.56%39.03M-48.56%39.03M-26.96%82.33M-19.79%81.31M-----25.85%75.89M-25.85%75.89M13.26%112.72M1.41%101.37M
-Long term equity investment --12.23M-86.37%8.54M-86.37%8.54M-74.66%18.71M-75.25%18.54M----139.63%62.65M139.63%62.65M67.32%73.85M55.40%74.91M
-Other intangible assets ---83.15M0.00%-83.15M0.00%-83.15M------------0.00%-83.15M0.00%-83.15M0.00%-83.15M0.00%-83.15M
Regulatory assets --80.72K48.08%182.8K48.08%182.8K58.78%200.54K84.11%340.98K-----54.25%123.45K-54.25%123.45K-73.93%126.3K-72.78%185.2K
Liabilities
Current liabilities
Current debt and capital lease obligation --179.02M-7.47%165.93M-7.47%165.93M11.66%210.95M12.68%207.69M-----35.75%179.32M-35.75%179.32M-27.15%188.93M-27.36%184.32M
-Current debt --179.02M-7.47%165.93M-7.47%165.93M11.66%210.95M12.68%207.69M-----35.75%179.32M-35.75%179.32M-27.15%188.93M-27.36%184.32M
-accounts payable --6.9M4.05%6.57M4.05%6.57M38.49%6.39M26.13%6.22M----66.05%6.32M66.05%6.32M41.61%4.61M97.68%4.93M
-Total tax payable -49.89%12.23M-86.37%8.54M-86.37%8.54M-74.66%18.71M-75.25%18.54M-67.87%24.4M139.63%62.65M139.63%62.65M67.32%73.85M55.40%74.91M
-Other payable --676.63K-52.85%663.95K-52.85%663.95K-18.73%1.55M-18.22%1.53M-----22.82%1.41M-22.82%1.41M3.73%1.91M2.53%1.87M
Current deferred liabilities --411.48K-52.06%534.15K-52.06%534.15K-32.17%1.14M-30.72%1.22M-----27.00%1.11M-27.00%1.11M9.80%1.67M11.87%1.77M
Current liabilities -6.90%188.83M9.83%234.33M9.83%234.33M11.66%221.15M12.98%218.92M4.67%202.82M-25.75%213.35M-25.75%213.35M-25.85%198.06M-25.66%193.76M
Non current liabilities
Long term provisions --12.23M-86.37%8.54M-86.37%8.54M-74.66%18.71M-75.25%18.54M----139.63%62.65M139.63%62.65M67.32%73.85M55.40%74.91M
Total non current liabilities 3,216.81%201.06M-12.00%242.87M-12.00%242.87M-11.78%239.86M-11.61%237.47M-97.75%6.06M-11.96%276M-11.96%276M-12.64%271.91M-13.01%268.67M
Shareholders'equity
Share capital --138.84M0.00%138.84M0.00%138.84M------------10.50%138.84M10.50%138.84M10.50%138.84M10.50%138.84M
-common stock --138.84M0.00%138.84M0.00%138.84M------------10.50%138.84M10.50%138.84M10.50%138.84M10.50%138.84M
Additional paid-in capital --17.03M0.00%17.03M0.00%17.03M------------0.00%17.03M0.00%17.03M0.00%17.03M0.00%17.03M
Total equity 617.72%43.51M-31.78%87.64M-31.78%87.64M-26.32%90.5M-18.66%89.98M-94.71%6.06M-0.30%128.47M-0.30%128.47M-4.40%122.82M-13.83%110.63M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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