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Regent Pacific Properties Inc (TSE:RPP)
TSXV:RPP
Regent Pacific Properties (RPP) Financial Statements
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Regent Pacific Properties Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 561.67K | C$ 561.95K | C$ 563.69K | C$ 820.38K | C$ 627.24K |
| Gross Profit | C$ 561.67K | C$ 561.95K | C$ 563.69K | C$ 820.38K | C$ 627.24K |
| EBIT | C$ 319.89K | C$ 252.58K | C$ 254.09K | C$ -444.72K | C$ 337.72K |
| EBITDA | C$ 321.74K | C$ 253.26K | C$ 254.76K | C$ -444.72K | - |
| Net Income Common Stockholders | C$ 175.38K | C$ 110.32K | C$ 112.41K | C$ -667.22K | C$ 180.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 22.92M | C$ 22.93M | C$ 22.95M | C$ 22.88M | C$ 23.58M |
| Total Debt | C$ 16.58M | C$ 16.82M | C$ 16.86M | C$ 16.98M | C$ 17.28M |
| Net Debt | C$ 16.58M | C$ 16.82M | C$ 16.86M | C$ 16.98M | C$ 17.28M |
| Total Liabilities | C$ 18.79M | C$ 18.97M | C$ 19.10M | C$ 19.16M | C$ 19.19M |
| Stockholders Equity | C$ 4.13M | C$ 3.96M | C$ 3.85M | C$ 3.72M | C$ 4.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 395.02K | C$ 176.06K | C$ 258.69K | C$ 381.93K | C$ 963.37K |
| Operating Cash Flow | C$ 395.02K | C$ 176.06K | C$ 258.69K | C$ 381.93K | C$ 963.37K |
| Investing Cash Flow | - | - | - | - | C$ 1.41K |
| Financing Cash Flow | C$ -391.44K | C$ -189.90K | C$ -251.13K | C$ -390.93K | C$ -963.97K |
Regent Pacific Properties Forecast EPS vs Actual EPS
Currently, no data available
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