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Melcor REIT Un (TSE:MR.UN)
TSX:MR.UN
Holding TSE:MR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.45M | $ 18.93M | $ 18.91M | $ 21.41M | $ 18.29M |
| Gross Profit | $ 10.08M | $ 17.86M | $ 10.57M | $ 10.49M | $ 10.91M |
| EBIT | $ -38.06M | $ 14.99M | $ 15.07M | $ 2.96M | $ 11.76M |
| EBITDA | $ -36.57M | $ 16.20M | $ 16.31M | $ 4.20M | $ 13.01M |
| Net Income Common Stockholders | $ -44.80M | $ 10.51M | $ 10.35M | $ -1.62M | $ 7.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.97M | $ 8.18M | $ 3.86M | $ 3.29M | $ 3.26M |
| Total Assets | $ 673.19M | $ 687.57M | $ 693.32M | $ 701.00M | $ 709.49M |
| Total Debt | $ 382.95M | $ ― | $ 394.25M | $ ― | $ 79.31M |
| Net Debt | $ 378.98M | $ ― | $ 390.39M | $ ― | $ 76.06M |
| Total Liabilities | $ 498.35M | $ 467.93M | $ 484.20M | $ 501.71M | $ 480.02M |
| Stockholders Equity | $ 174.84M | $ 219.63M | $ 209.12M | $ 199.29M | $ 202.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.65M | $ 10.11M | $ 4.36M | $ -14.15M | $ 3.83M |
| Operating Cash Flow | $ 7.74M | $ 2.63M | $ 4.85M | $ 3.20M | $ 3.83M |
| Investing Cash Flow | $ -538.00K | $ 2.21M | $ -492.00K | $ -1.88M | $ -1.91M |
| Financing Cash Flow | $ -6.53M | $ -5.41M | $ -3.78M | $ -1.29M | $ -1.84M |