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R&R Real Estate Investment (TSE:RRR.UN)
TSXV:RRR.UN
Holding TSE:RRR.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.63M | $ 7.99M | $ 8.19M | $ 9.17M | $ 8.93M |
| Gross Profit | $ 8.63M | $ 7.99M | $ 8.19M | $ 9.17M | $ 8.93M |
| EBIT | $ -4.01M | $ -523.49K | $ -1.61M | $ 11.59M | $ -4.28M |
| EBITDA | $ -2.85M | $ 640.84K | $ -112.57K | $ 12.73M | $ -3.09M |
| Net Income Common Stockholders | $ -4.90M | $ -1.42M | $ -2.53M | $ 10.74M | $ -5.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.23M | $ 11.89M | $ 10.44M | $ 9.97M | $ 10.55M |
| Total Assets | $ 109.31M | $ 109.32M | $ 110.13M | $ 112.13M | $ 111.23M |
| Total Debt | $ 59.18M | $ 59.65M | $ 60.12M | $ 60.58M | $ 61.00M |
| Net Debt | $ 46.95M | $ 47.76M | $ 49.68M | $ 50.61M | $ 50.45M |
| Total Liabilities | $ 94.67M | $ 89.79M | $ 89.26M | $ 88.73M | $ 98.58M |
| Stockholders Equity | $ 14.64M | $ 19.54M | $ 20.87M | $ 23.40M | $ 12.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.37M | $ 212.45K | $ 1.02M | $ 984.89K | $ 1.20M |
| Operating Cash Flow | $ 1.92M | $ 590.84K | $ 1.41M | $ 1.65M | $ 2.18M |
| Investing Cash Flow | $ -1.08M | $ 1.36M | $ -441.05K | $ -1.82M | $ -893.18K |
| Financing Cash Flow | $ -489.97K | $ -498.81K | $ -485.93K | $ -416.75K | $ -394.63K |
R&R Real Estate Investment Forecast EPS vs Actual EPS
Currently, no data available
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