Education
About Us
Working with TipRanks
Follow Us
Slate Office REIT Un (TSE:RPR.UN)
TSX:RPR.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 197.62M | C$ 196.51M | C$ 172.65M | C$ 183.59M | C$ 215.52M |
| Gross Profit | C$ 87.64M | C$ 91.75M | C$ 78.07M | C$ 85.94M | C$ 100.25M |
| Operating Income | C$ -69.11M | C$ 78.63M | C$ 69.61M | C$ 81.02M | C$ 92.63M |
| EBITDA | C$ -69.11M | C$ 79.59M | C$ 70.63M | C$ 82.08M | C$ 93.63M |
| Net Income | C$ -113.12M | C$ -18.10M | C$ 53.30M | C$ 6.72M | C$ 64.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.27M | C$ 19.91M | C$ 9.91M | C$ 8.52M | C$ 6.12M |
| Total Assets | C$ 1.75B | C$ 1.87B | C$ 1.81B | C$ 1.68B | C$ 1.71B |
| Total Debt | C$ 983.01M | C$ 1.15B | C$ 1.05B | C$ 972.60M | C$ 1.00B |
| Net Debt | C$ 971.74M | C$ 1.13B | C$ 1.04B | C$ 964.08M | C$ 995.83M |
| Total Liabilities | C$ 1.23B | C$ 1.22B | C$ 1.19B | C$ 1.07B | C$ 1.08B |
| Stockholders' Equity | C$ 515.37M | C$ 644.37M | C$ 621.97M | C$ 604.74M | C$ 627.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ 30.14M | C$ 26.64M | C$ 13.53M | C$ 23.46M | C$ 22.32M |
| Operating Cash Flow | C$ 40.12M | C$ 49.56M | C$ 38.23M | C$ 46.45M | C$ 49.30M |
| Investing Cash Flow | C$ -26.36M | C$ -88.37M | C$ -134.27M | C$ -7.89M | C$ 116.57M |
| Financing Cash Flow | C$ -15.20M | C$ 49.75M | C$ 95.33M | C$ -35.98M | C$ -166.91M |