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Regent Pacific Properties Inc (TSE:RPP)
TSXV:RPP
Regent Pacific Properties (RPP) Financial Statements
1 Followers
Regent Pacific Properties Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 606.31K | C$ 1.21M | C$ 561.67K | C$ 561.95K | C$ 563.69K |
| Gross Profit | C$ 606.31K | C$ 1.90M | C$ 561.67K | C$ 561.95K | C$ 563.69K |
| EBIT | C$ 177.26K | C$ 217.12K | C$ 319.89K | C$ 252.58K | C$ 254.09K |
| EBITDA | C$ 192.87K | C$ 248.86K | C$ 321.74K | C$ 253.26K | C$ 254.76K |
| Net Income Common Stockholders | C$ 35.85K | C$ -47.18K | C$ 175.38K | C$ 110.32K | C$ 112.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 23.26M | C$ 23.12M | C$ 22.92M | C$ 22.93M | C$ 22.95M |
| Total Debt | C$ 16.79M | C$ 16.62M | C$ 16.58M | C$ 16.82M | C$ 16.86M |
| Net Debt | C$ 16.79M | C$ 16.62M | C$ 16.58M | C$ 16.82M | C$ 16.86M |
| Total Liabilities | C$ 19.14M | C$ 19.03M | C$ 18.79M | C$ 18.97M | C$ 19.10M |
| Stockholders Equity | C$ 4.12M | C$ 4.09M | C$ 4.13M | C$ 3.96M | C$ 3.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 214.75K | C$ 395.02K | C$ 176.06K | C$ 258.69K |
| Operating Cash Flow | C$ 236.66K | C$ 393.76K | C$ 395.02K | C$ 176.06K | C$ 258.69K |
| Investing Cash Flow | C$ -266.43K | C$ -275.95K | - | - | - |
| Financing Cash Flow | C$ 238.89K | C$ -122.09K | C$ -391.44K | C$ -189.90K | C$ -251.13K |
Regent Pacific Properties Forecast EPS vs Actual EPS
Currently, no data available
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