LaSalle Logiport REIT
TSE:3466
Balance Sheet
Balance Sheet Decomposition
LaSalle Logiport REIT
Current Assets | 29B |
Cash & Short-Term Investments | 20.3B |
Receivables | 627.9m |
Other Current Assets | 8.1B |
Non-Current Assets | 379B |
Long-Term Investments | 378B |
PP&E | 206.5m |
Other Non-Current Assets | 823.6m |
Current Liabilities | 22.8B |
Accounts Payable | 302.2m |
Accrued Liabilities | 769.5m |
Short-Term Debt | 7.4B |
Other Current Liabilities | 14.4B |
Non-Current Liabilities | 159.3B |
Long-Term Debt | 154.6B |
Other Non-Current Liabilities | 4.7B |
Balance Sheet
LaSalle Logiport REIT
Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
4 245
|
3 964
|
5 859
|
6 745
|
10 141
|
19 293
|
20 061
|
17 951
|
|
Cash Equivalents |
4 245
|
3 964
|
5 859
|
6 745
|
10 141
|
19 293
|
20 061
|
17 951
|
|
Total Receivables |
80
|
155
|
190
|
177
|
365
|
597
|
514
|
1 175
|
|
Accounts Receivables |
80
|
155
|
190
|
177
|
365
|
486
|
514
|
500
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
111
|
0
|
675
|
|
Other Current Assets |
4 334
|
4 773
|
4 160
|
4 725
|
5 495
|
8 428
|
7 473
|
8 200
|
|
Total Current Assets |
8 660
|
8 892
|
10 209
|
11 647
|
16 001
|
28 319
|
28 048
|
27 326
|
|
PP&E Net |
0
|
0
|
0
|
10
|
223
|
217
|
220
|
213
|
|
PP&E Gross |
0
|
0
|
0
|
10
|
223
|
217
|
220
|
213
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
12
|
23
|
35
|
|
Long-Term Investments |
163 442
|
174 485
|
188 639
|
212 520
|
245 642
|
356 065
|
354 931
|
377 667
|
|
Other Long-Term Assets |
367
|
466
|
526
|
517
|
570
|
1 074
|
957
|
864
|
|
Total Assets |
172 469
N/A
|
183 842
+7%
|
199 373
+8%
|
224 694
+13%
|
262 435
+17%
|
385 675
+47%
|
384 156
0%
|
406 071
+6%
|
|
Liabilities | |||||||||
Accounts Payable |
103
|
234
|
192
|
190
|
230
|
322
|
348
|
399
|
|
Accrued Liabilities |
159
|
4
|
6
|
8
|
485
|
7
|
304
|
6
|
|
Short-Term Debt |
3 690
|
0
|
0
|
1 930
|
0
|
700
|
0
|
10 400
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 300
|
13 390
|
6 850
|
15 110
|
9 060
|
|
Other Current Liabilities |
2 231
|
2 089
|
2 054
|
2 590
|
2 963
|
4 359
|
4 453
|
5 265
|
|
Total Current Liabilities |
6 182
|
2 327
|
2 251
|
6 018
|
17 068
|
12 238
|
20 215
|
25 131
|
|
Long-Term Debt |
55 280
|
71 030
|
86 310
|
94 431
|
98 854
|
153 770
|
145 510
|
151 560
|
|
Other Liabilities |
2 146
|
2 068
|
2 503
|
2 470
|
3 311
|
4 756
|
4 576
|
4 348
|
|
Total Liabilities |
63 608
N/A
|
75 425
+19%
|
91 064
+21%
|
102 918
+13%
|
119 233
+16%
|
170 764
+43%
|
170 301
0%
|
181 039
+6%
|
|
Equity | |||||||||
Common Stock |
106 364
|
105 987
|
105 612
|
118 087
|
139 538
|
209 623
|
208 786
|
219 940
|
|
Retained Earnings |
2 497
|
2 430
|
2 698
|
3 688
|
3 664
|
5 288
|
5 068
|
5 091
|
|
Total Equity |
108 861
N/A
|
108 417
0%
|
108 309
0%
|
121 775
+12%
|
143 202
+18%
|
214 911
+50%
|
213 854
0%
|
225 031
+5%
|
|
Total Liabilities & Equity |
172 469
N/A
|
183 842
+7%
|
199 373
+8%
|
224 694
+13%
|
262 435
+17%
|
385 675
+47%
|
384 156
0%
|
406 071
+6%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|