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Firm Capital American Realty Partners Corp (TSE:FCA.UN)
:FCA.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.07M | $ 7.68M | $ 2.96M | $ 1.95M | $ 2.34M |
| Operating Income | $ 2.46M | $ 3.17M | $ 811.19K | $ 307.18K | $ 723.57K |
| EBITDA | $ -3.77M | $ -10.28M | $ 6.60M | $ 7.30M | $ 8.96M |
| Net Income | $ -8.71M | $ -14.12M | $ 3.84M | $ 5.60M | $ 7.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 124.40M | $ 157.09M | $ 127.63M | $ 108.87M | $ 99.42M |
| Total Debt | $ 45.85M | $ 88.03M | $ 45.70M | $ 29.74M | $ 31.85M |
| Net Debt | $ 33.06M | $ 87.21M | $ 41.54M | $ 26.83M | $ 25.44M |
| Total Liabilities | $ 70.99M | $ 94.97M | $ 50.47M | $ 32.94M | $ 34.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 39.00M | $ -6.78M | $ 3.15M | $ 116.86K | $ 667.14K |
| Operating Cash Flow | $ -846.26K | $ 3.10M | $ 3.15M | $ 116.86K | $ 667.14K |
| Investing Cash Flow | |||||
| Financing Cash Flow |