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Minto Apartment Real Estate Investment Trust (TSE:MI.UN)
TSX:MI.UN
RESEARCH TOOLSreports
Minto Apartment Real Estate Investment Trust (MI.UN) Financial Statements
58 Followers
Minto Apartment Real Estate Investment Trust Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 38.94M | C$ -61.03M | C$ 39.84M | C$ 39.40M | C$ 38.40M |
| Gross Profit | C$ 38.94M | C$ -61.03M | C$ 25.83M | C$ 24.57M | C$ 22.74M |
| EBIT | C$ -10.54M | C$ -87.00M | C$ 35.95M | C$ -33.28M | C$ -14.69M |
| EBITDA | C$ -10.54M | C$ -86.79M | C$ 36.16M | C$ -33.28M | C$ -14.69M |
| Net Income Common Stockholders | C$ -18.79M | C$ -77.24M | C$ 27.82M | C$ -43.01M | C$ -24.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.69M | C$ 3.74M | C$ 3.63M | C$ 6.05M | C$ 4.86M |
| Total Assets | C$ 2.58B | C$ 2.70B | C$ 2.72B | C$ 2.72B | C$ 2.74B |
| Total Debt | C$ 848.48M | C$ 930.05M | C$ 120.73M | C$ 944.14M | C$ 920.94M |
| Net Debt | C$ 840.79M | C$ 926.31M | C$ 117.10M | C$ 938.09M | C$ 916.08M |
| Total Liabilities | C$ 1.52B | C$ 1.62B | C$ 1.56B | C$ 1.58B | C$ 1.55B |
| Stockholders Equity | C$ 1.05B | C$ 1.08B | C$ 1.16B | C$ 1.14B | C$ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 98.75M | C$ 20.36M | C$ 19.45M | C$ 19.52M | C$ 12.49M |
| Operating Cash Flow | C$ 21.18M | C$ 26.96M | C$ 25.41M | C$ 22.80M | C$ 17.79M |
| Investing Cash Flow | C$ 92.24M | C$ -27.40M | C$ -21.20M | C$ -19.29M | C$ -19.05M |
| Financing Cash Flow | C$ -109.47M | C$ 546.00K | C$ -6.63M | C$ -2.33M | C$ 798.00K |