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BTB REIT Un (TSE:BTB.UN)
TSX:BTB.UN
Holding TSE:BTB.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 32.22M | C$ 32.64M | C$ 31.92M | C$ 31.29M | C$ 31.71M |
| Gross Profit | C$ 26.09M | C$ 25.81M | C$ 26.52M | C$ 25.16M | C$ 26.13M |
| EBIT | C$ 17.18M | C$ 16.43M | C$ 11.44M | C$ 23.74M | C$ 17.82M |
| EBITDA | C$ 17.90M | C$ 17.14M | C$ 13.63M | C$ 22.91M | C$ 18.60M |
| Net Income Common Stockholders | C$ 7.99M | C$ 7.15M | C$ 1.73M | C$ 15.22M | C$ 9.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 857.00K | C$ 1.78M | C$ 912.00K | C$ 2.36M | C$ 3.74M |
| Total Assets | C$ 1.24B | C$ 1.23B | C$ 1.23B | C$ 1.24B | C$ 1.23B |
| Total Debt | C$ 724.16M | C$ 723.04M | C$ 724.23M | C$ 727.68M | C$ 729.57M |
| Net Debt | C$ 723.31M | C$ 721.26M | C$ 723.32M | C$ 725.33M | C$ 725.82M |
| Total Liabilities | C$ 754.59M | C$ 749.47M | C$ 749.99M | C$ 754.09M | C$ 757.57M |
| Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ 477.65M | C$ 481.47M | C$ 471.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.76M | C$ 12.16M | C$ 54.51M | C$ -16.68M | C$ 17.32M |
| Operating Cash Flow | C$ 18.76M | C$ 12.14M | C$ 54.53M | C$ -16.66M | C$ 17.32M |
| Investing Cash Flow | C$ -6.04M | C$ 1.24M | C$ -44.52M | C$ 37.23M | C$ -8.67M |
| Financing Cash Flow | C$ -13.38M | C$ -12.52M | C$ -10.12M | C$ -23.30M | C$ -6.58M |