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Marwest Apartment REIT (TSE:MAR.UN)
:MAR.UN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 9.96M | $ 7.17M | $ 3.34M | - |
| Operating Income | $ 4.93M | $ 3.18M | $ 1.68M | $ -102.50K |
| EBITDA | $ 11.83M | $ 5.38M | $ 9.98M | - |
| Net Income | $ 8.70M | $ 2.70M | $ 9.22M | $ -102.20K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 139.77M | $ 131.81M | $ 91.42M | $ 471.98K |
| Total Debt | $ 93.54M | $ 102.12M | $ 65.55M | $ 0.00 |
| Net Debt | $ 91.78M | $ 100.69M | $ 61.33M | $ -471.98K |
| Total Liabilities | $ 112.19M | $ 112.80M | $ 75.53M | $ 15.38K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 2.32M | $ 1.82M | $ 690.49K | $ -86.82K |
| Operating Cash Flow | $ 2.37M | $ 1.99M | $ 690.49K | $ -86.82K |
| Investing Cash Flow | ||||
| Financing Cash Flow |