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Melcor REIT Un (TSE:MR.UN)
TSX:MR.UN
Melcor REIT (MR.UN) Financial Statements
26 Followers
Melcor REIT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 18.91M | C$ 21.41M | C$ 18.29M | C$ 19.20M | C$ 18.99M |
| Gross Profit | C$ 10.57M | C$ 10.49M | C$ 10.91M | C$ 11.69M | C$ 10.64M |
| EBIT | C$ 15.07M | C$ 2.96M | C$ 11.76M | C$ 11.49M | C$ 8.11M |
| EBITDA | C$ 16.31M | C$ 4.20M | C$ 13.01M | C$ 12.78M | C$ 9.53M |
| Net Income Common Stockholders | C$ 10.35M | C$ -1.62M | C$ 7.08M | C$ 7.20M | C$ 3.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.86M | C$ 3.29M | C$ 3.26M | C$ 3.18M | C$ 3.31M |
| Total Assets | C$ 693.32M | C$ 701.00M | C$ 709.49M | C$ 702.88M | C$ 709.58M |
| Total Debt | C$ 394.25M | C$ 397.01M | C$ 395.12M | C$ 394.86M | C$ 380.89M |
| Net Debt | C$ 390.39M | C$ 393.72M | C$ 391.86M | C$ 391.68M | C$ 377.58M |
| Total Liabilities | C$ 484.20M | C$ 501.71M | C$ 507.04M | C$ 505.94M | C$ 518.28M |
| Stockholders Equity | C$ 209.12M | C$ 199.29M | C$ 202.46M | C$ 196.94M | C$ 191.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.36M | C$ -14.15M | C$ 3.83M | C$ 2.60M | C$ 19.72M |
| Operating Cash Flow | C$ 4.85M | C$ 3.20M | C$ 3.83M | C$ 3.09M | C$ 1.88M |
| Investing Cash Flow | C$ -492.00K | C$ -1.88M | C$ -1.91M | C$ -490.00K | C$ 18.83M |
| Financing Cash Flow | C$ -3.78M | C$ -1.29M | C$ -1.84M | C$ -2.73M | C$ -20.71M |