Strawberry Fields REIT Balance Sheet (2021-2026) | STRW

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 25.92M33.43M23.38M20.20M32.40M29.50M9.54M25.59M15.14M16.12M23.96M48.37M42.31M96.32M36.14M31.81M36.55M
Cash & Current Investments (Quarter) 25.92M33.43M23.38M20.20M32.40M29.50M9.54M25.59M15.14M16.12M23.96M48.37M42.31M96.32M36.14M31.81M36.55M
Receivables - Net (Quarter) 9.80M8.00M18.30M19.40M17.90M17.80M24.90M17.70M17.30M
Receivables (Quarter) 9.80M8.00M18.30M19.40M17.90M17.80M24.90M17.70M17.30M
Non-Current Assets
Intangibles (Quarter) 55.90M55.90M55.90M55.90M55.90M55.90M55.90M55.90M55.90M55.90M55.90M73.90M73.90M73.90M79.90M130.78M130.78M130.78M130.78M130.78M
Goodwill & Intangibles (Quarter) 55.90M55.90M55.90M55.90M55.90M55.90M11.63M55.90M55.90M55.90M8.60M25.70M24.49M23.29M27.95M76.24M73.61M70.98M68.35M66.14M
Long-Term Deferred Tax (Quarter) 4.83M6.09M5.92M5.79M5.66M5.65M6.20M6.04M5.87M5.71M5.55M6.16M5.96M5.76M5.56M5.36M5.26M
Other Non-Current Assets (Quarter) 0.47M0.29M0.22M0.18M0.15M0.95M2.45M3.50M7.50M6.95M6.28M5.28M5.56M1.75M1.35M1.13M1.03M
Assets (Quarter) 569.96M554.68M543.57M547.00M549.57M557.65M629.82M616.79M634.92M635.87M661.54M787.59M834.85M897.25M880.64M885.23M878.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.65M13.50M14.64M13.72M10.88M14.67M18.60M16.91M11.64M16.65M13.00M18.72M14.74M21.72M21.93M22.37M16.09M
Notes Payables (Quarter) 309.25M383.75M381.00M378.24M375.84M439.02M436.19M433.35M429.05M428.84M460.59M506.21M46.85M44.77M42.62M40.43M
Payables (Quarter) 329.90M13.50M398.39M394.73M389.12M390.51M457.63M453.10M444.98M445.70M441.85M479.31M520.95M68.57M66.69M64.99M56.52M
Current Leases (Quarter) 1.92M1.84M1.83M1.75M1.68M1.59M1.54M4.41M4.27M1.29M1.20M1.12M1.03M0.94M0.85M0.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 501.80M387.83M457.54M455.42M461.22M478.58M543.19M536.49M558.92M551.87M579.63M670.53M712.40M788.99M774.88M790.50M413.60M
Minority Interest (Quarter) 32.78M49.39M52.42M41.60M42.28M43.99M45.54M39.77M40.73M43.23M42.60M65.40M67.57M51.13M48.37M38.42M38.41M
Operating Leases (Quarter) 2.06M1.92M1.84M1.83M1.75M1.68M1.59M1.54M4.41M4.27M1.29M1.20M1.12M1.03M0.94M0.85M0.76M
Other Non-Current Liabilities (Quarter) 10.40M9.69M10.45M10.89M9.98M10.64M12.53M14.59M11.73M12.42M12.40M13.56M19.40M18.90M20.27M20.98M23.17M
Total Non-Current Liabilities (Quarter) 524.52M490.69M474.02M486.72M489.45M494.93M563.39M554.93M574.97M572.78M593.92M690.46M728.25M811.74M797.75M813.72M804.83M
Total Liabilities (Quarter) 534.91M500.38M484.47M497.62M499.43M505.56M575.92M569.52M586.70M585.21M606.33M704.02M747.65M830.63M818.02M834.70M828.00M
Shareholder's Equity
Total Debt (Quarter) 501.80M387.83M457.54M455.42M461.22M478.58M543.19M536.49M558.92M551.87M579.63M670.53M712.40M788.99M774.88M790.50M413.60M
Common Equity (Quarter) 22.37M42.12M35.05M44.81M54.31M59.10M49.38M50.14M52.09M53.90M47.27M48.22M50.67M55.22M83.57M87.19M66.62M62.62M12.11M12.23M
Liabilities and Shareholders Equity (Quarter) 569.96M554.68M543.57M547.00M549.57M557.65M629.82M616.79M634.92M635.87M661.54M787.59M834.85M897.25M880.64M885.23M878.63M
Treasury Shares (Quarter) 0.15M0.51M
Retained Earnings (Quarter) -2.46M0.20M0.37M5.79M0.66M1.40M1.29M0.53M0.70M1.30M10.35M1.29M1.16M-3.44M1.31M18.55M-8.28M