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Marwest Apartment REIT (TSE:MAR.UN)
TSXV:MAR.UN
Holding TSE:MAR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.61M | C$ 2.57M | C$ 2.54M | C$ 3.18M | C$ 2.50M |
| Gross Profit | C$ 2.61M | C$ 2.57M | C$ 2.54M | C$ 3.18M | C$ 2.50M |
| EBIT | C$ 5.16M | C$ 3.39M | C$ 1.63M | C$ 1.58M | C$ 2.62M |
| EBITDA | C$ 5.16M | C$ 3.39M | C$ 1.63M | C$ 1.58M | C$ 2.62M |
| Net Income Common Stockholders | C$ 4.22M | C$ 2.51M | C$ 618.02K | C$ 980.00K | C$ 1.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.99M | C$ 3.85M | C$ 3.59M | C$ 1.77M | C$ 1.81M |
| Total Assets | C$ 146.87M | C$ 143.90M | C$ 142.14M | C$ 139.77M | C$ 135.35M |
| Total Debt | C$ 100.69M | C$ 101.02M | C$ 101.26M | C$ 93.54M | C$ 101.11M |
| Net Debt | C$ 96.70M | C$ 97.18M | C$ 97.67M | C$ 91.78M | C$ 99.30M |
| Total Liabilities | C$ 111.90M | C$ 113.12M | C$ 113.98M | C$ 112.19M | C$ 108.72M |
| Stockholders Equity | C$ 34.97M | C$ 39.64M | C$ 28.16M | C$ 27.58M | C$ 26.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 645.42K | C$ 717.87K | C$ 470.94K | C$ 457.32K | C$ 619.05K |
| Operating Cash Flow | C$ 757.08K | C$ 957.58K | C$ 485.29K | C$ 467.88K | C$ 624.35K |
| Investing Cash Flow | C$ -116.43K | C$ -245.58K | C$ -16.37K | C$ -12.95K | C$ -11.73K |
| Financing Cash Flow | C$ -478.01K | C$ -473.70K | C$ 1.36M | C$ -495.88K | C$ -480.43K |