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H&R Real Estate ate Staple (TSE:HR.UN)
TSX:HR.UN
RESEARCH TOOLSreports
H&R Real Estate ate Staple (HR.UN) Financial Statements
270 Followers
H&R Real Estate ate Staple Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 210.65M | C$ 210.42M | C$ 210.45M | C$ 212.50M | C$ 218.29M |
| Gross Profit | C$ 95.32M | C$ 151.87M | C$ 149.42M | C$ 152.53M | C$ 97.30M |
| EBIT | C$ 78.68M | C$ 46.59M | C$ 81.52M | C$ -45.35M | C$ 163.69M |
| EBITDA | C$ 79.81M | C$ 47.72M | C$ 81.52M | C$ -44.22M | C$ 164.82M |
| Net Income Common Stockholders | C$ 31.79M | C$ -11.31M | C$ 37.60M | C$ -59.40M | C$ 94.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.27B | C$ 1.23B | C$ 1.20B | C$ 1.10B | C$ 1.12B |
| Total Assets | C$ 10.87B | C$ 10.78B | C$ 11.06B | C$ 11.08B | C$ 11.45B |
| Total Debt | C$ 3.77B | C$ 3.72B | C$ 3.78B | C$ 3.90B | C$ 1.09B |
| Net Debt | C$ 2.50B | C$ 2.49B | C$ 2.57B | C$ 2.80B | C$ -27.21M |
| Total Liabilities | C$ 5.59B | C$ 5.59B | C$ 5.66B | C$ 5.79B | C$ 5.94B |
| Stockholders Equity | C$ 5.28B | C$ 5.19B | C$ 5.40B | C$ 5.29B | C$ 5.51B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -59.45M | C$ 29.62M | - | C$ 104.90M | C$ -8.29M |
| Operating Cash Flow | C$ 78.24M | C$ 52.97M | - | C$ 95.64M | C$ 36.77M |
| Investing Cash Flow | C$ -41.67M | C$ -37.61M | - | C$ -16.36M | C$ -20.97M |
| Financing Cash Flow | C$ -26.09M | C$ -97.12M | - | C$ -93.95M | C$ -24.27M |