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H&R Real Estate ate Staple (TSE:HR.UN)
TSX:HR.UN
RESEARCH TOOLSreports
Holding TSE:HR.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 204.78M | C$ 210.65M | C$ 210.42M | C$ 210.45M | C$ 212.50M |
| Gross Profit | C$ 144.47M | C$ 95.32M | C$ 151.87M | C$ 149.42M | C$ 152.53M |
| EBIT | C$ -281.85M | C$ 78.68M | C$ 46.59M | C$ 81.52M | C$ -47.33M |
| EBITDA | C$ -280.71M | C$ 79.81M | C$ 47.72M | C$ 82.65M | C$ -46.20M |
| Net Income Common Stockholders | C$ -272.67M | C$ 31.79M | C$ -11.31M | C$ 37.60M | C$ -61.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.20B | C$ 1.27B | C$ 1.23B | C$ 1.20B | C$ 1.10B |
| Total Assets | C$ 10.32B | C$ 10.87B | C$ 10.78B | C$ 11.06B | C$ 11.08B |
| Total Debt | C$ 3.55B | C$ 3.77B | C$ 3.72B | C$ 3.78B | C$ 3.90B |
| Net Debt | C$ 2.35B | C$ 2.50B | C$ 2.49B | C$ 2.57B | C$ 2.80B |
| Total Liabilities | C$ 5.28B | C$ 5.59B | C$ 5.59B | C$ 5.35B | C$ 5.79B |
| Stockholders Equity | C$ 5.04B | C$ 5.28B | C$ 5.19B | C$ 5.40B | C$ 5.29B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 274.00M | C$ -59.45M | C$ 29.62M | C$ 318.19M | C$ 92.38M |
| Operating Cash Flow | C$ 58.40M | C$ 78.24M | C$ 52.97M | C$ 109.25M | C$ 95.64M |
| Investing Cash Flow | C$ 194.30M | C$ -41.67M | C$ -37.61M | C$ 187.80M | C$ -16.36M |
| Financing Cash Flow | C$ -252.77M | C$ -26.09M | C$ -97.12M | C$ -204.92M | C$ -93.95M |