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H&R Real Estate ate Staple (TSE:HR.UN)
TSX:HR.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 816.99M | C$ 903.63M | C$ 834.64M | C$ 1.07B | C$ 1.10B |
| Gross Profit | C$ 499.34M | C$ 603.09M | C$ 534.95M | C$ 661.58M | C$ 663.67M |
| Operating Income | C$ 471.23M | C$ 578.71M | C$ -78.93M | C$ 414.00M | C$ 453.90M |
| EBITDA | C$ -35.07M | C$ 627.04M | C$ 506.68M | C$ 820.29M | C$ 651.82M |
| Net Income | C$ -119.71M | C$ 61.69M | C$ 844.82M | C$ 597.91M | C$ -624.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 100.35M | C$ 64.11M | C$ 76.89M | C$ 124.14M | C$ 62.86M |
| Total Assets | C$ 10.62B | C$ 10.78B | C$ 11.41B | C$ 10.50B | C$ 13.36B |
| Total Debt | C$ 3.54B | C$ 3.72B | C$ 3.95B | C$ 3.92B | C$ 6.40B |
| Net Debt | C$ 3.44B | C$ 3.65B | C$ 3.88B | C$ 3.80B | C$ 6.34B |
| Total Liabilities | C$ 5.34B | C$ 5.59B | C$ 5.93B | C$ 5.73B | C$ 7.28B |
| Stockholders' Equity | C$ 5.28B | C$ 5.19B | C$ 5.49B | C$ 4.77B | C$ 6.07B |
| Cash Flow | |||||
| Free Cash Flow | C$ 234.48M | C$ 253.46M | C$ 219.47M | C$ 405.02M | C$ 373.95M |
| Operating Cash Flow | C$ 274.07M | C$ 294.63M | C$ 255.05M | C$ 452.11M | C$ 426.93M |
| Investing Cash Flow | C$ 173.15M | C$ 112.86M | C$ 225.95M | C$ 1.50B | C$ -183.24M |
| Financing Cash Flow | C$ -410.98M | C$ -420.26M | C$ -528.26M | C$ -1.89B | C$ -229.47M |