H&R Real Estate ate Staple's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 6.51%. H&R Real Estate ate Staple is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 210.45M	C$ 212.50M	C$ 218.29M	C$ 220.37M	C$ 213.71M
Gross Profit	C$ 149.42M	C$ 152.53M	C$ 97.30M	C$ 216.84M	C$ 148.37M
EBIT	C$ 81.52M	C$ -45.35M	C$ 163.69M	C$ -85.75M	C$ -117.22M
EBITDA	C$ 81.52M	C$ -44.22M	C$ 164.82M	-	C$ -117.22M
Net Income Common Stockholders	C$ 37.60M	C$ -59.40M	C$ 94.80M	C$ -116.13M	C$ -121.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.20B	C$ 1.10B	C$ 1.12B	C$ 1.14B	C$ 65.81M
Total Assets	C$ 11.06B	C$ 11.08B	C$ 11.45B	C$ 11.41B	C$ 11.71B
Total Debt	C$ 3.78B	C$ 3.90B	C$ 1.09B	C$ 3.95B	C$ 4.03B
Net Debt	C$ 2.57B	C$ 2.80B	C$ -27.21M	C$ 2.82B	C$ 3.96B
Total Liabilities	C$ 5.66B	C$ 5.79B	C$ 5.94B	C$ 5.93B	C$ 5.98B
Stockholders Equity	C$ 5.40B	C$ 5.29B	C$ 5.51B	C$ 5.49B	C$ 5.73B
Cash Flow	-
Free Cash Flow	-	C$ 104.90M	C$ -8.29M	C$ 8.76M	C$ 74.18M
Operating Cash Flow	-	C$ 95.64M	C$ 36.77M	C$ 74.74M	C$ 82.06M
Investing Cash Flow	-	C$ -16.36M	C$ -20.97M	C$ 22.77M	C$ 206.53M
Financing Cash Flow	-	C$ -93.95M	C$ -24.27M	C$ -86.44M	C$ -294.48M

Currency in CAD

H&R Real Estate ate Staple Earnings and Revenue History

Income Statement >

H&R Real Estate ate Staple Debt to Assets

Balance Sheet >

H&R Real Estate ate Staple Cash Flow

Cash Flow >

H&R Real Estate ate Staple Forecast EPS vs Actual EPS

Earnings >

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