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Sun Residential Real Estate Investment Trust (TSE:SRES)
TSXV:SRES
Holding TSE:SRES?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.49M | $ 1.44M | $ 1.45M | $ 1.44M | $ 1.47M |
| Gross Profit | $ 1.02M | $ 1.44M | $ 1.45M | $ 57.68K | $ 1.02M |
| EBIT | $ 858.98K | $ 528.72K | $ 1.00M | $ -887.46K | $ -9.71M |
| EBITDA | $ 858.98K | $ 528.72K | $ 1.00M | $ -887.46K | $ -9.71M |
| Net Income Common Stockholders | $ 217.92K | $ -5.21K | $ 260.50K | $ -430.63K | $ -3.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 3.43M | $ 3.42M | $ 3.76M | $ 3.74M |
| Total Assets | $ 64.63M | $ 64.45M | $ 64.37M | $ 64.26M | $ 65.67M |
| Total Debt | $ 31.44M | $ 31.44M | $ 31.44M | $ 31.44M | $ 31.44M |
| Net Debt | $ 28.19M | $ 28.01M | $ 28.02M | $ 27.68M | $ 27.70M |
| Total Liabilities | $ 32.80M | $ 32.85M | $ 32.75M | $ 32.74M | $ 32.86M |
| Stockholders Equity | $ 17.64M | $ 17.57M | $ 17.71M | $ 17.59M | $ 18.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 555.12K | $ 355.45K | $ 262.06K | $ 1.34M | $ -315.10K |
| Operating Cash Flow | $ 408.57K | $ 502.01K | $ 262.06K | $ 474.72K | $ 552.58K |
| Investing Cash Flow | $ -290.53K | $ -189.42K | $ -49.66K | $ -155.07K | $ -170.87K |
| Financing Cash Flow | $ -304.66K | $ -302.76K | $ -549.35K | $ -307.34K | $ -304.42K |