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SIR Royalty Income (TSE:SRV.UN)
:SRV.UN
Holding TSE:SRV.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.72M | $ 4.85M | $ 3.23M | $ 11.25M | $ 3.82M |
| Gross Profit | $ 4.72M | $ 4.85M | $ 3.23M | $ 12.50M | $ 3.82M |
| EBIT | $ 4.59M | $ 4.68M | $ 3.12M | $ 12.36M | $ 3.69M |
| EBITDA | $ 4.59M | $ 4.68M | $ 3.12M | $ 12.36M | $ 3.69M |
| Net Income Common Stockholders | $ 3.75M | $ 3.82M | $ 2.27M | $ 11.28M | $ 2.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 682.95K | $ 1.16M | $ 765.68K | $ 412.18K | $ 693.39K |
| Total Assets | $ 94.08M | $ 93.10M | $ 91.13M | $ 90.96M | $ 82.67M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.92M | $ 6.30M | $ 5.77M | $ 5.47M | $ 5.73M |
| Stockholders Equity | $ 88.16M | $ 86.80M | $ 85.36M | $ 85.48M | $ 76.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.91M | $ 2.78M | $ 2.74M | $ 2.46M | $ 1.57M |
| Operating Cash Flow | $ 1.91M | $ 2.78M | $ 2.74M | $ 2.46M | $ 1.57M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -2.39M | $ -2.39M | $ -2.39M | $ -2.74M | $ -2.39M |