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Artis Real Estate Investment (ARESF)
OTHER OTC:ARESF
RESEARCH TOOLSreports
Artis Real Estate Investment (ARESF) Financial Statements
27 Followers
Artis Real Estate Investment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 80.42M | C$ 80.89M | C$ 80.41M | C$ 84.28M | C$ 90.25M |
| Gross Profit | C$ 80.42M | C$ 80.89M | C$ 80.41M | C$ 84.28M | C$ 90.25M |
| EBIT | C$ 22.75M | C$ -51.67M | C$ -110.28M | C$ -58.92M | C$ 2.45M |
| EBITDA | C$ 30.26M | C$ -44.47M | C$ -103.31M | C$ -44.66M | C$ 3.08M |
| Net Income Common Stockholders | C$ -7.12M | C$ -83.78M | C$ -137.52M | C$ -84.95M | C$ -22.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 871.48M | C$ 600.70M | C$ 304.10M | C$ 177.69M | C$ 415.12M |
| Total Assets | C$ 3.75B | C$ 3.74B | C$ 3.87B | C$ 3.98B | C$ 4.47B |
| Total Debt | C$ 1.93B | C$ 1.91B | C$ 1.92B | C$ 1.89B | C$ 2.20B |
| Net Debt | C$ 1.06B | C$ 1.30B | C$ 1.61B | C$ 1.71B | C$ 1.78B |
| Total Liabilities | C$ 2.04B | C$ 2.02B | C$ 2.01B | C$ 1.98B | C$ 2.29B |
| Stockholders Equity | C$ 1.71B | C$ 1.72B | C$ 1.86B | C$ 2.00B | C$ 2.17B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.65M | C$ 7.25M | C$ 28.05M | C$ 17.63M | C$ 26.66M |
| Operating Cash Flow | C$ 20.74M | C$ 7.25M | C$ 28.05M | C$ 18.00M | C$ 26.66M |
| Investing Cash Flow | C$ -13.65M | C$ 10.32M | C$ -13.15M | C$ 262.56M | C$ 38.66M |
| Financing Cash Flow | C$ -5.84M | C$ -22.98M | C$ -15.66M | C$ -282.29M | C$ -57.26M |