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Melcor REIT (TSE:MR.UN)
:MR.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 73.90M | C$ 74.11M | C$ 74.09M | C$ 74.57M | C$ 71.16M |
| Gross Profit | C$ 42.65M | C$ 43.05M | C$ 43.75M | C$ 43.33M | C$ 42.39M |
| Operating Income | C$ 39.54M | C$ 43.66M | C$ 686.00K | C$ 85.27M | C$ 18.15M |
| EBITDA | C$ 34.80M | C$ 47.06M | C$ 40.80M | C$ 23.58M | C$ 18.15M |
| Net Income | C$ 16.31M | C$ 29.61M | C$ -1.69M | C$ -65.11M | C$ -6.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.29M | C$ 3.30M | C$ 7.25M | C$ 3.74M | C$ 2.28M |
| Total Assets | C$ 701.00M | C$ 730.77M | C$ 735.67M | C$ 724.66M | C$ 783.53M |
| Total Debt | C$ 418.64M | C$ 515.16M | C$ 441.63M | C$ 443.40M | C$ 446.41M |
| Net Debt | C$ 415.35M | C$ 511.85M | C$ 434.37M | C$ 439.66M | C$ 444.13M |
| Total Liabilities | C$ 501.71M | C$ 541.57M | C$ 569.83M | C$ 536.25M | C$ 594.82M |
| Stockholders' Equity | C$ 199.29M | C$ 189.20M | C$ 165.83M | C$ 188.41M | C$ 188.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ 11.99M | C$ 8.48M | C$ 14.88M | C$ 13.79M | C$ 9.31M |
| Operating Cash Flow | C$ 11.99M | C$ 11.94M | C$ 14.88M | C$ 13.79M | C$ 9.31M |
| Investing Cash Flow | C$ 14.56M | C$ -4.45M | C$ -2.32M | C$ -573.00K | C$ -70.69M |
| Financing Cash Flow | C$ -26.57M | C$ -11.44M | C$ -9.05M | C$ -11.75M | C$ 62.08M |