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Nexus Real Estate Investment Trust (EFRTF)
OTHER OTC:EFRTF
RESEARCH TOOLSreports
Nexus Real Estate Investment (EFRTF) Financial Statements
18 Followers
Nexus Real Estate Investment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.60M | C$ 42.01M | C$ 39.75M | C$ 38.42M | C$ 37.48M |
| Gross Profit | C$ 29.54M | C$ 29.23M | C$ 29.33M | C$ 27.69M | C$ 25.73M |
| EBIT | C$ 56.84M | C$ 14.52M | C$ 87.96M | C$ 87.36M | C$ 11.75M |
| EBITDA | C$ 57.50M | C$ 15.15M | C$ 88.53M | C$ 87.98M | C$ 12.29M |
| Net Income Common Stockholders | C$ 43.67M | C$ 2.14M | C$ 76.95M | C$ 77.22M | C$ 3.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.83M | C$ 5.92M | C$ 15.68M | C$ 7.91M | C$ 10.64M |
| Total Assets | C$ 2.53B | C$ 2.46B | C$ 2.38B | C$ 2.25B | C$ 2.08B |
| Total Debt | C$ 1.15B | C$ 1.13B | C$ 1.06B | C$ 982.67M | C$ 953.51M |
| Net Debt | C$ 1.14B | C$ 1.13B | C$ 1.05B | C$ 974.76M | C$ 942.87M |
| Total Liabilities | C$ 1.50B | C$ 1.46B | C$ 1.37B | C$ 1.31B | C$ 1.21B |
| Stockholders Equity | C$ 1.03B | C$ 1.00B | C$ 1.01B | C$ 939.70M | C$ 871.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.51M | C$ 17.30M | C$ 8.93M | C$ 17.97M | C$ 6.82M |
| Operating Cash Flow | C$ 15.51M | C$ 17.30M | C$ 8.93M | C$ 17.97M | C$ 6.82M |
| Investing Cash Flow | C$ -58.77M | C$ -65.10M | C$ -68.12M | C$ -88.90M | C$ -123.87M |
| Financing Cash Flow | C$ 46.18M | C$ 38.03M | C$ 66.97M | C$ 68.21M | C$ 116.16M |