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CT Real Estate Investment (TSE:CRT.UN)
TSX:CRT.UN
Holding TSE:CRT.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 144.59M | $ 119.25M | $ 144.22M | $ 44.82M | $ 137.48M |
| Gross Profit | $ 144.59M | $ 119.25M | $ 144.22M | $ 44.82M | $ 137.48M |
| EBIT | $ 126.39M | $ 134.74M | $ 132.37M | $ 20.64M | $ 41.35M |
| EBITDA | $ 126.39M | $ 134.74M | $ 132.37M | $ 20.64M | $ 41.35M |
| Net Income Common Stockholders | $ 43.45M | $ 47.48M | $ 46.55M | $ -85.91M | $ 11.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.09M | $ 30.90M | $ 50.27M | $ 20.77M | $ 17.06M |
| Total Assets | $ 7.10B | $ 7.05B | $ 7.03B | $ 6.97B | $ 6.96B |
| Total Debt | $ 1.53B | $ 1.52B | $ 1.52B | $ 1.53B | $ 1.50B |
| Net Debt | $ 1.52B | $ 1.49B | $ 1.47B | $ 1.51B | $ 1.49B |
| Total Liabilities | $ 3.10B | $ 3.09B | $ 3.13B | $ 3.12B | $ 3.09B |
| Stockholders Equity | $ 1.78B | $ 1.76B | $ 1.74B | $ 1.71B | $ 1.72B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 119.00M | $ 96.37M | $ 111.92M | $ 118.32M | $ 98.67M |
| Operating Cash Flow | $ 119.00M | $ 96.37M | $ 111.92M | $ 118.32M | $ 98.67M |
| Investing Cash Flow | $ -77.02M | $ -19.41M | $ -8.04M | $ -55.59M | $ -89.87M |
| Financing Cash Flow | $ -67.79M | $ -96.34M | $ -74.38M | $ -59.02M | $ 4.11M |