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Artis Reit (OTC) (ARESF)
:ARESF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 300.37M | C$ 335.84M | C$ 372.51M | C$ 419.50M | C$ 458.92M |
| Gross Profit | C$ 163.23M | C$ 184.02M | C$ 209.98M | C$ 237.78M | C$ 269.27M |
| Operating Income | C$ 163.23M | C$ 109.83M | C$ 293.64M | C$ 237.78M | C$ 269.27M |
| EBITDA | C$ 53.88M | C$ -217.19M | C$ 294.89M | C$ 232.92M | C$ 265.09M |
| Net Income | C$ -47.41M | C$ -332.07M | C$ -5.29M | C$ 389.18M | C$ 21.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.79M | C$ 28.94M | C$ 29.17M | C$ 221.47M | C$ 34.70M |
| Total Assets | C$ 2.80B | C$ 3.74B | C$ 4.55B | C$ 4.58B | C$ 4.86B |
| Total Debt | C$ 1.13B | C$ 1.91B | C$ 2.21B | C$ 1.97B | C$ 2.40B |
| Net Debt | C$ 1.10B | C$ 1.88B | C$ 2.19B | C$ 1.74B | C$ 2.36B |
| Total Liabilities | C$ 1.22B | C$ 2.02B | C$ 2.32B | C$ 2.12B | C$ 2.53B |
| Stockholders' Equity | C$ 1.58B | C$ 1.72B | C$ 2.23B | C$ 2.46B | C$ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | C$ 79.73M | C$ 79.59M | C$ 140.72M | C$ 202.28M | C$ 176.31M |
| Operating Cash Flow | C$ 80.14M | C$ 79.96M | C$ 140.74M | C$ 202.29M | C$ 176.33M |
| Investing Cash Flow | C$ 652.11M | C$ 298.39M | C$ -288.99M | C$ 607.47M | C$ 165.96M |
| Financing Cash Flow | C$ -730.44M | C$ -378.19M | C$ -46.57M | C$ -622.97M | C$ -350.00M |