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Nexus Real Estate Investment Trust (EFRTF)
OTHER OTC:EFRTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 174.95M | C$ 175.70M | C$ 157.65M | C$ 137.12M | C$ 83.56M |
| Gross Profit | C$ 129.44M | C$ 125.87M | C$ 111.97M | C$ 95.81M | C$ 55.95M |
| Operating Income | C$ 117.83M | C$ 118.05M | C$ 103.32M | C$ 142.28M | C$ -25.88M |
| EBITDA | C$ 113.16M | C$ 145.87M | C$ 201.67M | C$ 142.37M | C$ -14.93M |
| Net Income | C$ 59.55M | C$ 90.88M | C$ 160.03M | C$ 91.75M | C$ 146.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.11M | C$ 11.53M | C$ 5.92M | C$ 11.53M | C$ 82.28M |
| Total Assets | C$ 2.65B | C$ 2.60B | C$ 2.46B | C$ 1.97B | C$ 1.66B |
| Total Debt | C$ 1.30B | C$ 1.25B | C$ 1.19B | C$ 827.11M | C$ 679.55M |
| Net Debt | C$ 1.30B | C$ 1.24B | C$ 1.18B | C$ 815.57M | C$ 597.27M |
| Total Liabilities | C$ 1.57B | C$ 1.54B | C$ 1.46B | C$ 1.09B | C$ 968.67M |
| Stockholders' Equity | C$ 1.08B | C$ 1.06B | C$ 1.00B | C$ 872.54M | C$ 689.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 43.14M | C$ 24.70M | C$ 32.08M | C$ 30.32M | C$ 19.62M |
| Operating Cash Flow | C$ 43.14M | C$ 38.96M | C$ 51.02M | C$ 41.53M | C$ 25.00M |
| Investing Cash Flow | C$ -60.04M | C$ -78.60M | C$ -345.99M | C$ -315.73M | C$ -469.25M |
| Financing Cash Flow | C$ 11.48M | C$ 45.26M | C$ 289.36M | C$ 203.45M | C$ 512.54M |