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BTB REIT Un (TSE:BTB.UN)
TSX:BTB.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 130.03M | C$ 127.83M | C$ 119.50M | C$ 100.34M | C$ 92.97M |
| Gross Profit | C$ 75.05M | C$ 75.38M | C$ 70.43M | C$ 56.34M | C$ 51.26M |
| Operating Income | C$ 63.86M | C$ 75.38M | C$ 70.43M | C$ 56.34M | C$ 51.26M |
| EBITDA | C$ 75.84M | C$ 71.30M | C$ 63.12M | C$ 49.58M | C$ 44.61M |
| Net Income | C$ 38.74M | C$ 36.60M | C$ 38.15M | C$ 17.36M | C$ -22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.47M | C$ 912.00K | C$ 2.40M | C$ 7.19M | C$ 9.06M |
| Total Assets | C$ 1.26B | C$ 1.23B | C$ 1.18B | C$ 1.13B | C$ 926.67M |
| Total Debt | C$ 735.24M | C$ 724.23M | C$ 692.15M | C$ 687.72M | C$ 552.49M |
| Net Debt | C$ 732.77M | C$ 723.32M | C$ 689.75M | C$ 680.52M | C$ 543.42M |
| Total Liabilities | C$ 761.72M | C$ 749.99M | C$ 717.27M | C$ 725.48M | C$ 584.60M |
| Stockholders' Equity | C$ 494.28M | C$ 477.65M | C$ 462.07M | C$ 404.43M | C$ 342.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ 66.00M | C$ 70.80M | C$ 131.95M | C$ 56.34M | C$ 45.97M |
| Operating Cash Flow | C$ 66.00M | C$ 70.85M | C$ 66.24M | C$ 56.54M | C$ 46.15M |
| Investing Cash Flow | C$ -19.58M | C$ -46.38M | C$ -65.71M | C$ -71.73M | C$ 12.13M |
| Financing Cash Flow | C$ -44.87M | C$ -25.96M | C$ 19.48M | C$ 13.32M | C$ -51.02M |