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Nexus Real Estate Investment Trust (EFRTF)
:EFRTF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 175.70M | C$ 157.65M | C$ 137.12M | C$ 83.56M | C$ 61.39M |
| Gross Profit | C$ 125.87M | C$ 111.97M | C$ 95.81M | C$ 55.95M | C$ 39.23M |
| Operating Income | C$ 0.00 | C$ 103.32M | C$ 142.28M | C$ -25.88M | C$ 41.53M |
| EBITDA | C$ 145.87M | C$ 201.67M | C$ 142.37M | C$ -14.93M | C$ 41.62M |
| Net Income | C$ 90.88M | C$ 160.03M | C$ 91.75M | C$ 146.36M | C$ 14.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.53M | C$ 5.92M | C$ 11.53M | C$ 82.28M | C$ 13.99M |
| Total Assets | C$ 2.60B | C$ 2.46B | C$ 1.97B | C$ 1.66B | C$ 710.50M |
| Total Debt | C$ 1.25B | C$ 1.19B | C$ 827.11M | C$ 679.55M | C$ 342.72M |
| Net Debt | C$ 1.24B | C$ 1.18B | C$ 815.57M | C$ 597.27M | C$ 328.72M |
| Total Liabilities | C$ 1.54B | C$ 1.46B | C$ 1.09B | C$ 968.67M | C$ 410.92M |
| Stockholders' Equity | C$ 1.06B | C$ 1.00B | C$ 872.54M | C$ 689.48M | C$ 299.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ 24.70M | C$ 32.08M | C$ 30.32M | C$ 19.62M | C$ 18.69M |
| Operating Cash Flow | C$ 38.96M | C$ 51.02M | C$ 41.53M | C$ 25.00M | C$ 24.35M |
| Investing Cash Flow | C$ -78.60M | C$ -345.99M | C$ -315.73M | C$ -469.25M | C$ -45.07M |
| Financing Cash Flow | C$ 45.26M | C$ 289.36M | C$ 203.45M | C$ 512.54M | C$ 26.84M |