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Artis Real Estate Investment (ARESF)
OTHER OTC:ARESF
RESEARCH TOOLSreports
Holding ARESF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 66.37M | C$ 84.73M | C$ 80.42M | C$ 80.89M | C$ 80.41M |
| Gross Profit | C$ 66.37M | C$ 84.73M | C$ 80.42M | C$ 80.89M | C$ 80.41M |
| EBIT | C$ 10.77M | C$ 29.84M | C$ 22.75M | C$ -51.67M | C$ -110.28M |
| EBITDA | C$ 17.96M | C$ 37.58M | C$ 30.26M | C$ -44.47M | C$ -103.31M |
| Net Income Common Stockholders | C$ -11.63M | C$ 765.00K | C$ -7.12M | C$ -83.78M | C$ -137.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 249.63M | C$ 910.81M | C$ 871.48M | C$ 600.70M | C$ 304.10M |
| Total Assets | C$ 2.84B | C$ 3.51B | C$ 3.75B | C$ 3.74B | C$ 3.87B |
| Total Debt | C$ 1.13B | C$ 1.75B | C$ 1.93B | C$ 1.91B | C$ 1.92B |
| Net Debt | C$ 885.34M | C$ 841.50M | C$ 1.06B | C$ 1.30B | C$ 1.61B |
| Total Liabilities | C$ 1.23B | C$ 1.83B | C$ 2.04B | C$ 2.02B | C$ 2.01B |
| Stockholders Equity | C$ 1.61B | C$ 1.68B | C$ 1.71B | C$ 1.72B | C$ 1.86B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 26.62M | C$ 8.04M | C$ 20.65M | C$ 7.25M | C$ 29.55M |
| Operating Cash Flow | C$ 26.62M | C$ 8.36M | C$ 20.74M | C$ 7.25M | C$ 29.55M |
| Investing Cash Flow | C$ 480.70M | C$ 161.88M | C$ -13.65M | C$ 10.32M | C$ -13.15M |
| Financing Cash Flow | C$ -485.75M | C$ -176.04M | C$ -5.84M | C$ -22.98M | C$ -15.66M |