H&R Real Estate ate Staple's market cap is currently ―. The company's EPS TTM is C$-0.999; its P/E ratio is ―; and it has a dividend yield of 6.48%. H&R Real Estate ate Staple is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 200.34M	$ 204.78M	$ 210.65M	$ 210.42M	$ 210.45M
Gross Profit	$ 140.11M	$ 144.47M	$ 95.32M	$ 151.87M	$ 149.42M
EBIT	$ 14.55M	$ -281.85M	$ 78.68M	$ 46.59M	$ 81.52M
EBITDA	$ 15.69M	$ -280.71M	$ 79.81M	$ 47.72M	$ 82.65M
Net Income Common Stockholders	$ -9.72M	$ -272.67M	$ 31.79M	$ -11.31M	$ 37.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.20B	$ 1.20B	$ 1.27B	$ 1.23B	$ 1.20B
Total Assets	$ 10.22B	$ 10.32B	$ 10.87B	$ 10.78B	$ 11.06B
Total Debt	$ ―	$ ―	$ ―	$ 3.72B	$ ―
Net Debt	$ ―	$ ―	$ ―	$ 2.49B	$ ―
Total Liabilities	$ 5.29B	$ 5.28B	$ 5.59B	$ 5.59B	$ 5.35B
Stockholders Equity	$ 4.93B	$ 5.04B	$ 5.28B	$ 5.19B	$ 5.40B
Cash Flow	-
Free Cash Flow	$ 114.52M	$ 274.00M	$ -59.45M	$ 29.62M	$ 318.19M
Operating Cash Flow	$ 54.66M	$ 58.40M	$ 78.24M	$ 52.97M	$ 109.25M
Investing Cash Flow	$ -18.75M	$ 194.30M	$ -41.67M	$ -37.61M	$ 187.80M
Financing Cash Flow	$ -42.00M	$ -252.77M	$ -26.09M	$ -97.12M	$ -204.92M

Currency in USD

H&R Real Estate ate Staple Earnings and Revenue History

Income Statement >

H&R Real Estate ate Staple Debt to Assets

Balance Sheet >

H&R Real Estate ate Staple Cash Flow

Cash Flow >

H&R Real Estate ate Staple Forecast EPS vs Actual EPS

Earnings >

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