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Sun Residential Real Estate Investment Trust (TSE:SRES)
TSXV:SRES
Holding TSE:SRES?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.44M | $ 1.45M | $ 1.44M | $ 1.47M | $ 1.48M |
| Gross Profit | $ 1.44M | $ 1.45M | $ 57.68K | $ 1.02M | $ 1.48M |
| EBIT | $ 528.72K | $ 1.00M | $ -887.46K | $ -9.71M | $ 890.55K |
| EBITDA | $ 528.72K | $ 1.00M | $ -887.46K | $ -9.71M | $ 890.55K |
| Net Income Common Stockholders | $ -5.21K | $ 260.50K | $ -430.63K | $ -3.80M | $ 980.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.43M | $ 3.42M | $ 3.76M | $ 3.74M | $ 3.67M |
| Total Assets | $ 64.45M | $ 64.37M | $ 64.26M | $ 65.67M | $ 75.94M |
| Total Debt | $ 31.44M | $ 31.44M | $ 31.44M | $ 31.44M | $ 31.44M |
| Net Debt | $ 28.01M | $ 28.02M | $ 27.68M | $ 27.70M | $ 27.77M |
| Total Liabilities | $ 32.85M | $ 32.75M | $ 32.74M | $ 32.86M | $ 34.16M |
| Stockholders Equity | $ 17.57M | $ 17.71M | $ 17.59M | $ 18.17M | $ 22.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 355.45K | $ 262.06K | $ 1.34M | $ -315.10K | $ 526.70K |
| Operating Cash Flow | $ 502.01K | $ 262.06K | $ 474.72K | $ 552.58K | $ 526.70K |
| Investing Cash Flow | $ -189.42K | $ -49.66K | $ -155.07K | $ -170.87K | $ -920.83K |
| Financing Cash Flow | $ -302.76K | $ -549.35K | $ -307.34K | $ -304.42K | $ -307.54K |