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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 | C$ 17.45M | C$ 18.93M | C$ 18.91M | C$ 21.41M | C$ 18.29M |
| Gross Profit | C$ 10.08M | C$ 17.86M | C$ 10.57M | C$ 10.49M | C$ 10.91M |
| EBIT | C$ -38.06M | C$ 14.99M | C$ 15.07M | C$ 2.96M | C$ 11.76M |
| EBITDA | C$ -36.57M | C$ 16.20M | C$ 16.31M | C$ 4.20M | C$ 13.01M |
| Net Income Common Stockholders | C$ -44.80M | C$ 10.51M | C$ 10.35M | C$ -1.62M | C$ 7.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.97M | C$ 8.18M | C$ 3.86M | C$ 3.29M | C$ 3.26M |
| Total Assets | C$ 673.19M | C$ 687.57M | C$ 693.32M | C$ 701.00M | C$ 709.49M |
| Total Debt | C$ 382.95M | C$ 76.38M | C$ 394.25M | C$ 83.69M | C$ 79.31M |
| Net Debt | C$ 378.98M | C$ 68.20M | C$ 390.39M | C$ 80.40M | C$ 76.06M |
| Total Liabilities | C$ 498.35M | C$ 467.93M | C$ 484.20M | C$ 501.71M | C$ 480.02M |
| Stockholders Equity | C$ 174.84M | C$ 219.63M | C$ 209.12M | C$ 199.29M | C$ 202.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 6.65M | C$ 10.11M | C$ 4.36M | C$ -14.15M | C$ 3.83M |
| Operating Cash Flow | C$ 7.74M | C$ 2.63M | C$ 4.85M | C$ 3.20M | C$ 3.83M |
| Investing Cash Flow | C$ -538.00K | C$ 2.21M | C$ -492.00K | C$ -1.88M | C$ -1.91M |
| Financing Cash Flow | C$ -6.53M | C$ -5.41M | C$ -3.78M | C$ -1.29M | C$ -1.84M |