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R&R Real Estate Investment (TSE:RRR.UN)
:RRR.UN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 34.63M | $ 35.76M | $ 34.18M | $ 26.49M | $ 20.18M |
| Operating Income | $ 5.82M | $ 6.67M | $ 6.64M | $ 3.55M | $ 3.58M |
| EBITDA | $ 8.27M | $ 7.29M | $ 11.25M | $ 9.24M | $ 1.85M |
| Net Income | $ -461.50K | $ -592.90K | $ 2.61M | $ 357.26K | $ -3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 110.13M | $ 111.10M | $ 107.56M | $ 115.50M | $ 127.47M |
| Total Debt | $ 60.12M | $ 68.07M | $ 72.29M | $ 81.58M | $ 82.73M |
| Net Debt | $ 49.68M | $ 57.72M | $ 63.04M | $ 72.13M | $ 73.07M |
| Total Liabilities | $ 89.26M | $ 89.86M | $ 87.65M | $ 96.37M | $ 108.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 6.60M | $ 7.91M | $ 4.91M | $ 4.68M | $ 4.89M |
| Investing Cash Flow | |||||
| Financing Cash Flow |