TRE Holdings Corp
TSE:9247
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| 52 Week Range |
1 002
1 892
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TRE Holdings Corp
Balance Sheet
Balance Sheet Decomposition
TRE Holdings Corp
| Current Assets | 39.6B |
| Cash & Short-Term Investments | 19.5B |
| Receivables | 14B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 105.6B |
| Long-Term Investments | 7.1B |
| PP&E | 88.3B |
| Intangibles | 6.3B |
| Other Non-Current Assets | 4B |
| Current Liabilities | 35.5B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 897m |
| Short-Term Debt | 14.6B |
| Other Current Liabilities | 15.9B |
| Non-Current Liabilities | 42.1B |
| Long-Term Debt | 35.1B |
| Other Non-Current Liabilities | 7B |
Balance Sheet
TRE Holdings Corp
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
24 485
|
24 143
|
21 130
|
|
| Cash Equivalents |
24 485
|
24 143
|
21 130
|
|
| Total Receivables |
10 153
|
10 984
|
11 992
|
|
| Accounts Receivables |
8 806
|
9 391
|
10 706
|
|
| Other Receivables |
1 347
|
1 593
|
1 286
|
|
| Inventory |
2 717
|
3 031
|
3 032
|
|
| Other Current Assets |
759
|
1 019
|
2 105
|
|
| Total Current Assets |
38 114
|
39 177
|
38 259
|
|
| PP&E Net |
78 987
|
81 176
|
86 804
|
|
| Intangible Assets |
546
|
606
|
755
|
|
| Goodwill |
6 417
|
5 870
|
5 435
|
|
| Long-Term Investments |
1 695
|
3 267
|
8 685
|
|
| Other Long-Term Assets |
3 765
|
2 194
|
2 221
|
|
| Other Assets |
6 417
|
5 870
|
5 435
|
|
| Total Assets |
129 524
N/A
|
132 290
+2%
|
142 159
+7%
|
|
| Liabilities | ||||
| Accounts Payable |
3 467
|
3 846
|
3 666
|
|
| Accrued Liabilities |
771
|
819
|
931
|
|
| Short-Term Debt |
6 458
|
10 302
|
12 052
|
|
| Current Portion of Long-Term Debt |
6 027
|
5 766
|
5 182
|
|
| Other Current Liabilities |
7 708
|
6 278
|
10 583
|
|
| Total Current Liabilities |
24 431
|
27 011
|
32 414
|
|
| Long-Term Debt |
35 934
|
33 024
|
36 143
|
|
| Deferred Income Tax |
2 529
|
2 448
|
1 836
|
|
| Minority Interest |
1 578
|
1 654
|
1 944
|
|
| Other Liabilities |
2 457
|
2 670
|
2 683
|
|
| Total Liabilities |
66 929
N/A
|
66 807
0%
|
75 020
+12%
|
|
| Equity | ||||
| Common Stock |
10 000
|
10 000
|
10 000
|
|
| Retained Earnings |
20 277
|
23 149
|
24 685
|
|
| Additional Paid In Capital |
34 080
|
34 012
|
33 892
|
|
| Unrealized Security Profit/Loss |
23
|
17
|
76
|
|
| Treasury Stock |
1 697
|
1 641
|
1 635
|
|
| Other Equity |
88
|
54
|
121
|
|
| Total Equity |
62 595
N/A
|
65 483
+5%
|
67 139
+3%
|
|
| Total Liabilities & Equity |
129 524
N/A
|
132 290
+2%
|
142 159
+7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
51
|
51
|
51
|
|
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