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BTB REIT Un (TSE:BTB.UN)
TSX:BTB.UN
Holding TSE:BTB.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.51M | $ 32.22M | $ 32.64M | $ 31.92M | $ 31.29M |
| Gross Profit | $ 18.75M | $ 18.86M | $ 25.81M | $ 26.52M | $ 25.16M |
| EBIT | $ 15.04M | $ 17.18M | $ 16.43M | $ 11.44M | $ 23.74M |
| EBITDA | $ 15.87M | $ 17.90M | $ 17.14M | $ 13.63M | $ 22.91M |
| Net Income Common Stockholders | $ 5.47M | $ 7.99M | $ 7.15M | $ 1.73M | $ 15.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25M | $ 857.00K | $ 1.78M | $ 912.00K | $ 2.36M |
| Total Assets | $ 1.24B | $ 1.24B | $ 1.23B | $ 1.23B | $ 1.24B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 762.77M | $ 754.59M | $ 749.47M | $ 749.99M | $ 754.09M |
| Stockholders Equity | $ 481.15M | $ ― | $ ― | $ 477.65M | $ 481.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.61M | $ 18.76M | $ 12.16M | $ 54.51M | $ -16.68M |
| Operating Cash Flow | $ 16.62M | $ 18.76M | $ 12.14M | $ 54.53M | $ -16.66M |
| Investing Cash Flow | $ -7.67M | $ -6.30M | $ 1.24M | $ -44.52M | $ 37.23M |
| Financing Cash Flow | $ -6.56M | $ -13.38M | $ -12.52M | $ -10.12M | $ -23.30M |