Is Automotive Properties Real Estate Investment Trust (APR-UN.TO) a Buy, Sell, or Hold?
TSX : APR-UN.TO
Automotive Properties Real Estate Investment Trust — Financials
$12.17 CAD
-$0.06 (-0.49%)
- Volume
- 64.67K
- Average Volume
- 34.87K
- Market Capitalization
- $660.97M
- P/E Ratio
- 10.49
- Dividend Yield
- 6.74%
- Price Target
- Year High
- $12.49
- Year Low
- $10.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.02
APR-UN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.84M | 93.88M | 92.48M | 82.86M | 78.22M | 75.12M | 67.58M | 48.25M | 41.8M | 34.27M |
| costOfRevenue | 15.96M | 14.55M | 14.07M | 12.29M | 11.14M | 11.1M | 10.23M | 7.51M | 6.35M | 4.79M |
| grossProfit | 85.88M | 79.33M | 78.41M | 70.58M | 67.08M | 64.02M | 57.35M | 40.74M | 35.45M | 29.49M |
| researchAndDevelopmentExpenses | - | - | - | 1.01 | 1.09 | 0.36 | -0.07 | 0.81 | 0.63 | -0.16 |
| generalAndAdministrativeExpenses | 6.6M | 6.38M | 608K | 5.56M | 4.67M | 4.22M | 4.09M | 3M | 2.52M | 2.41M |
| sellingAndMarketingExpenses | - | - | 5.15M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.6M | 6.38M | 5.76M | 5.56M | 4.67M | 4.22M | 4.09M | 3M | 2.52M | 2.41M |
| otherExpenses | 1.3M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.9M | 6.38M | 78.41M | 5.56M | 4.67M | 4.22M | 4.09M | 3M | 2.52M | 2.41M |
| costAndExpenses | 23.86M | 20.92M | 19.83M | 17.85M | 15.81M | 15.33M | 14.32M | 10.51M | 8.88M | 7.2M |
| netInterestIncome | -26.35M | -24.78M | -24.48M | -17.96M | -15.58M | -15.73M | -16.95M | -10.5M | -7.82M | -7.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26.35M | 24.78M | 24.48M | 17.96M | 15.58M | 15.73M | 16.95M | 10.5M | 7.82M | 7.18M |
| depreciationAndAmortization | - | 144K | 2.81M | 696K | 44.39M | 18.76M | 50.29M | 5.22M | 13.77M | 36.99M |
| ebitda | 70.93M | 96.78M | 75.47M | 102.02M | 101M | 66.21M | 53.42M | 49.65M | 34.07M | 27.15M |
| ebit | 70.93M | 96.78M | 75.47M | 101.32M | 33.83M | 42.7M | 12.45M | 37.74M | 34.07M | 1.79M |
| nonOperatingIncomeExcludingInterest | 7.05M | -23.82M | -2.81M | -36.31M | 28.58M | 17.1M | 752K | - | -1.14M | 25.29M |
| operatingIncome | 77.98M | 72.95M | 72.66M | 41.3M | 9.86M | 66.21M | 13.2M | 49.65M | 22.66M | 27.08M |
| totalOtherIncomeExpensesNet | -33.4M | -953K | -21.66M | 18.35M | 23.01M | -32.83M | -17.7M | 1.41M | -6.68M | -32.46M |
| incomeBeforeTax | 44.58M | 72M | 50.99M | 83.36M | 85.42M | 26.96M | -4.5M | 39.15M | 26.25M | -5.39M |
| incomeTaxExpense | - | - | - | -36.31M | -36.96M | 22.14M | -23.12M | 22.4M | 35.85M | - |
| netIncomeFromContinuingOperations | 44.58M | 72M | 50.99M | 83.36M | 85.42M | 26.96M | -4.5M | 39.15M | 26.25M | -5.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.58M | 72M | 50.99M | 119.67M | 122.38M | 4.82M | 18.62M | 39.15M | 26.25M | -5.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.58M | 72M | 50.99M | 83.36M | 85.42M | 26.96M | -4.5M | 39.15M | 26.25M | -5.39M |
| eps | 0.89 | 1.47 | 1.04 | 2.44 | 2.51 | 0.1 | 0.52 | 1.8 | 1.62 | -0.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 657K | 336K | 298K | 396K | 474K | 308K | 45.27M | 295K | 227K | 257K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 657K | 336K | 298K | 396K | 474K | 308K | 45.27M | 295K | 227K | 257K |
| netReceivables | 14.58M | 1.19M | 2.41M | - | - | 2.02M | - | - | - | 896K |
| accountsReceivables | - | - | - | - | - | 2.02M | - | - | - | - |
| otherReceivables | 14.58M | 1.19M | 2.41M | 2.35M | - | - | - | - | - | 896K |
| inventory | - | - | -2.79M | -2.35M | - | - | - | - | - | - |
| prepaids | 165K | 218K | 376K | 450K | 25.88M | 1.61M | 2.07M | 1.95M | 1.69M | 1.38M |
| otherCurrentAssets | -14.74M | - | 2.79M | - | - | - | - | - | - | - |
| totalCurrentAssets | 657K | 1.74M | 3.08M | 3.19M | 26.35M | 3.94M | 47.34M | 2.24M | 1.92M | 2.53M |
| propertyPlantEquipmentNet | 33000 | 47000 | 119K | 191K | 90000 | 180K | 269K | 764M | 543.14M | 461.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -1.09B | - | - | - | - | - | - |
| longTermInvestments | 1.38B | - | - | 19.13M | - | - | - | - | - | - |
| taxAssets | - | - | - | 1.09B | 1.05B | 936.35M | 935.73M | 766.24M | 547.61M | 464.34M |
| otherNonCurrentAssets | 14.74M | 1.19B | 1.18B | 1.07B | -26.44M | -4.12M | -47.6M | -766.24M | -545.05M | -464.34M |
| totalNonCurrentAssets | 1.4B | 1.19B | 1.18B | 1.09B | 1.03B | 932.41M | 888.4M | 764M | 545.69M | 461.81M |
| otherAssets | - | - | 11.39M | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.19B | 1.19B | 1.09B | 1.05B | 936.35M | 935.73M | 766.24M | 547.61M | 464.34M |
| totalPayables | 12.58M | 12.46M | 4.14M | 3.76M | 2.83M | 4.87M | 3.33M | 3.06M | 1.99M | 3.96M |
| accountPayables | 8.8M | 5.2M | 4.14M | 3.76M | 2.83M | 4.87M | 3.33M | 3.06M | 1.99M | 2.49M |
| otherPayables | 3.77M | 7.26M | - | - | - | - | - | - | - | 1.47M |
| accruedExpenses | 1.22M | 689K | 551K | 377K | 321K | 323K | 381K | 423K | 315K | 241K |
| shortTermDebt | 29.38M | - | - | - | 31.81M | 24.14M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 360K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -21.83M | -31.81M | -24.14M | -18.83M | -416.87M | -264.32M | -238.54M |
| otherCurrentLiabilities | -13.8M | 13.15M | 2.93M | 3.29M | -28.52M | -20.95M | 3.19M | 4.31M | 2.4M | 2.73M |
| totalCurrentLiabilities | 29.38M | 13.15M | 7.97M | 7.42M | 6.44M | 8.39M | 6.9M | 5.61M | 4.06M | 4.2M |
| longTermDebt | 606.16M | 499.07M | 531.51M | 409.42M | 382.58M | 372.28M | 397.93M | 505.97M | 372.69M | 238.54M |
| capitalLeaseObligationsNonCurrent | 2.52M | 3.17M | 3.2M | 3.64M | 6.2M | 6.6M | 7.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 451.9M | 442.78M | 438.72M | 420.45M | 1.07M | 269.02M | 79000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.64M | 6.2M | 6.6M | 6.66M | 1.11M | -269.02M | 2.65M |
| otherNonCurrentLiabilities | 37.51M | 11.94M | 100.55M | 152.39M | 180.31M | 130.52M | 120.69M | -2.19M | - | 103.44M |
| totalNonCurrentLiabilities | 646.19M | 514.18M | 635.26M | 565.45M | 584.84M | 536.72M | 534.24M | 508.16M | 373.34M | 347.36M |
| otherLiabilities | - | - | 10.67M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.52M | 3.17M | 3.56M | 3.64M | 6.2M | 6.6M | 7.36M | - | - | - |
| totalLiabilities | 675.57M | 527.33M | 653.91M | 572.87M | 591.28M | 545.1M | 541.14M | 513.76M | 377.4M | 351.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 40.14M | 15.28M | 1.78M |
| commonStock | 551.49M | 496.42M | 404.71M | 404.71M | 395.69M | 380.76M | 380.76M | 212.33M | 154.93M | 111M |
| retainedEarnings | 170.65M | 166.98M | 135.29M | 116.24M | 64.68M | 10.49M | 13.84M | 252.47M | 170.21M | 112.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.58M | 72M | 50.99M | 83.36M | 85.42M | 26.96M | -4.5M | 39.15M | 26.25M | -5.39M |
| depreciationAndAmortization | - | - | - | 696K | 183K | 183K | 154K | 74000 | 74000 | 73000 |
| deferredIncomeTax | - | - | -909K | -2.53M | -183K | -183K | -154K | - | - | - |
| stockBasedCompensation | - | - | - | 820K | 1.98M | 1.32M | 1.69M | 690K | 477K | 439K |
| changeInWorkingCapital | -203K | 775K | 637K | -1.14M | 135K | -1.42M | 51000 | 1.16M | -66000 | -771K |
| accountsReceivables | 1.78M | 1.31M | -181K | -1.6M | 2.38M | -1.94M | -197K | - | - | - |
| inventory | - | - | -1.18M | -460K | 2.25M | -519K | -248K | - | - | - |
| accountsPayables | -1.98M | -531K | 1.18M | 460K | -2.25M | 519K | 248K | 1.49M | -575K | -845K |
| otherWorkingCapital | - | -531K | 818K | 460K | -2.25M | 519K | 248K | -330K | 509K | 74000 |
| otherNonCashItems | 9.47M | 3.14M | 23.55M | -17.68M | -25.32M | 30.31M | 54.95M | -4.24M | 3.82M | 22.85M |
| netCashProvidedByOperatingActivities | 53.84M | 75.91M | 74.27M | 64.55M | 62.21M | 57.17M | 52.19M | 36.76M | 30.48M | 17.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -168.58M | - | - | -42.69M | -24.87M | -45.78M | -110.69M | -209.35M | -72.05M | -64.13M |
| salesMaturitiesOfInvestments | - | - | - | 17.95M | - | - | - | - | - | - |
| otherInvestingActivities | - | 21.38M | -110.42M | -24.74M | -24.87M | -45.78M | -110.69M | -209.35M | -72.05M | -64.13M |
| netCashProvidedByInvestingActivities | -168.58M | 21.38M | -110.42M | -24.74M | -24.87M | -45.78M | -110.69M | -209.35M | -72.05M | -64.13M |
| netDebtIssuance | 105.38M | -33.11M | 100.08M | 17.18M | 17.63M | -3.14M | -19.84M | 154.2M | 26.13M | 22.74M |
| longTermNetDebtIssuance | 105.38M | -33.11M | 100.08M | -32.82M | 17.63M | -3.14M | -19.84M | -28.84M | -26.55M | -8.21M |
| shortTermNetDebtIssuance | - | - | - | 50M | 40.69M | - | - | 183.05M | 52.68M | 30.95M |
| netStockIssuance | 54.79M | - | - | - | -38000 | - | 168.42M | 52.4M | 43.93M | 40.33M |
| netCommonStockIssuance | 54.79M | - | - | - | -38000 | - | 168.42M | 52.4M | 43.93M | 40.33M |
| commonStockIssuance | 54.79M | - | - | 564K | -38000 | - | 168.42M | 52.4M | 43.93M | 40.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.63M | -39.45M | -39.44M | -39.43M | -39.22M | -38.3M | -28.73M | -21.9M | -20.46M | -15.29M |
| commonDividendsPaid | -44.63M | -39.45M | -39.44M | -39.43M | -39.22M | -38.3M | -28.73M | -21.9M | -20.46M | -15.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -484K | -24.69M | -24.58M | -17.64M | -15.54M | -14.91M | -16.38M | -12.04M | -8.07M | -9.21M |
| netCashProvidedByFinancingActivities | 115.06M | -97.26M | 36.06M | -39.88M | -37.18M | -56.35M | 103.48M | 172.66M | 41.54M | 45.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.1M | 27.94M | 25.4M | 24.6M | 23.9M | 23.42M | 23.53M | 23.52M | 23.41M | 23.29M |
| costOfRevenue | 4.9M | 4.26M | 4.26M | 3.74M | 3.69M | 3.65M | 3.64M | 3.69M | 3.57M | 3.55M |
| grossProfit | 24.2M | 23.67M | 21.14M | 20.86M | 20.21M | 19.76M | 19.9M | 19.82M | 19.84M | 19.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.65M | 1.77M | 1.69M | 1.58M | 1.56M | 2.19M | 1.4M | 1.4M | 1.38M | 1.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 1.77M | 1.69M | 1.58M | 1.56M | 2.19M | 1.4M | 1.4M | 1.38M | 1.49M |
| otherExpenses | -1.46M | -2.19M | - | - | - | - | 18.5M | 18.43M | 9.12M | - |
| operatingExpenses | 189K | -2.19M | 1.69M | 1.58M | 1.56M | 2.19M | 19.9M | 1.4M | -9.12M | 1.49M |
| costAndExpenses | 5.08M | 2.07M | 5.95M | 5.32M | 5.25M | 5.84M | 5.04M | 23.52M | -5.55M | 5.04M |
| netInterestIncome | -7.29M | -7.52M | -6.47M | -6.4M | -5.96M | -5.62M | -6.5M | -6.33M | -6.32M | -6.27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.29M | 7.52M | 6.47M | 6.4M | 5.96M | 5.62M | 6.5M | 6.33M | 6.32M | 6.27M |
| depreciationAndAmortization | - | - | - | 7000 | 25000 | 36000 | - | 36000 | 36000 | 90000 |
| ebitda | 31.71M | 22.45M | 15.43M | 19.4M | 13.65M | 17.67M | 8.26M | 20.98M | 27.23M | -6.29M |
| ebit | 31.71M | 22.45M | 15.43M | 19.4M | 13.65M | 17.67M | 8.26M | 20.98M | 27.23M | -8.93M |
| nonOperatingIncomeExcludingInterest | -7.7M | 3.42M | 4.02M | -122K | 5M | -94000 | 10.23M | -22.64M | 1.74M | 8.93M |
| operatingIncome | 24.01M | 25.86M | 19.45M | 19.28M | 18.66M | 17.57M | 18.5M | -1.66M | 28.96M | 12.81M |
| totalOtherIncomeExpensesNet | 412K | -10.94M | -10.49M | -6.28M | -10.96M | -5.53M | -16.73M | 38.95M | -8.06M | -15.2M |
| incomeBeforeTax | 24.42M | 14.92M | 8.96M | 13M | 7.7M | 12.05M | 1.77M | 37.29M | 20.9M | -15.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -36000 | 740K |
| netIncomeFromContinuingOperations | 24.42M | 14.92M | 8.96M | 13M | 7.7M | 12.05M | 1.77M | 37.29M | 20.9M | -15.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.42M | 14.92M | 8.96M | 13M | 7.7M | 12.05M | 1.77M | 37.29M | 20.9M | -15.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.42M | 14.92M | 8.96M | 13M | 7.7M | 12.05M | 1.77M | 37.29M | 20.9M | -15.2M |
| eps | 0.44 | 0.28 | 0.18 | 0.26 | 0.16 | 0.25 | 0.04 | 0.76 | 0.43 | -0.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 960K | 657K | 636K | 621K | 96000 | 336K | 201K | 238K | 351K | 298K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 960K | 657K | 636K | 621K | 96000 | 336K | 201K | 238K | 351K | 298K |
| netReceivables | 2.39M | 14.58M | 1.77M | 1.2M | 2.03M | 1.19M | 1.3M | 1.74M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.39M | 14.58M | 1.77M | 1.2M | 2.03M | 1.19M | 1.3M | 1.74M | 2.48M | 2.41M |
| inventory | - | - | - | - | - | - | - | - | 782K | 674K |
| prepaids | 205K | 165K | 178K | 192K | 205K | 218K | 321K | 339K | 431K | 376K |
| otherCurrentAssets | -2.59M | -14.74M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 960K | 657K | 2.59M | 2.01M | 2.33M | 1.74M | 1.82M | 70.43M | 3.26M | 3.08M |
| propertyPlantEquipmentNet | 11000 | 33000 | 40000 | 47000 | 53000 | 47000 | 65000 | 96000 | 101K | 119K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.43B | 1.38B | - | - | - | - | - | - | 16.89M | 11.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.59M | 14.74M | 1.33B | 1.23B | 1.21B | 1.19B | 1.21B | 1.15B | 1.18B | 1.18B |
| totalNonCurrentAssets | 1.43B | 1.4B | 1.33B | 1.23B | 1.21B | 1.19B | 1.21B | 1.15B | 1.2B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.4B | 1.33B | 1.23B | 1.22B | 1.19B | 1.21B | 1.22B | 1.2B | 1.19B |
| totalPayables | 11.58M | 12.58M | 10.91M | 8.58M | 9.15M | 12.46M | 6.84M | 4.05M | 4.38M | 4.14M |
| accountPayables | 7.8M | 8.8M | 7.49M | 5.28M | 5.86M | 5.2M | 3.55M | 4.05M | 4.38M | 4.14M |
| otherPayables | 3.78M | 3.77M | 3.42M | 3.29M | 3.29M | 7.26M | 3.29M | - | - | - |
| accruedExpenses | 510K | 1.22M | 521K | 602K | 632K | 689K | 564K | 410K | 432K | 551K |
| shortTermDebt | 22.03M | 29.38M | - | - | - | - | - | 12.97M | 19.44M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 152K | - | 360K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.72M | -26.19M |
| otherCurrentLiabilities | 14.93M | -13.8M | 11.43M | 9.18M | 9.78M | 13.15M | 7.41M | -9.83M | -16.15M | 2.93M |
| totalCurrentLiabilities | 49.05M | 29.38M | 11.43M | 9.18M | 9.78M | 13.15M | 7.41M | 7.74M | 8.1M | 7.97M |
| longTermDebt | 635.13M | 606.16M | 623.08M | 541.51M | 526.04M | 499.07M | 523.56M | 512.7M | 509.2M | 531.51M |
| capitalLeaseObligationsNonCurrent | 2.53M | 2.52M | 2.93M | 3.01M | 3.09M | 3.17M | 3.27M | 3.21M | 3.4M | 3.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.02M | 37.51M | 26.99M | 15.34M | 15.12M | 11.94M | 13.08M | 10.64M | 96.07M | 100.55M |
| totalNonCurrentLiabilities | 664.67M | 646.19M | 652.99M | 559.86M | 544.25M | 514.18M | 539.91M | 515.92M | 638.95M | 645.94M |
| otherLiabilities | - | - | - | - | - | - | - | 23.76M | -96.07M | - |
| capitalLeaseObligations | 2.53M | 2.52M | 2.93M | 3.01M | 3.09M | 3.17M | 3.27M | 3.37M | 3.4M | 3.56M |
| totalLiabilities | 696.04M | 675.57M | 664.43M | 569.03M | 554.03M | 527.33M | 547.31M | 547.42M | 550.98M | 653.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 552.09M | 551.49M | 496.7M | 496.7M | 496.7M | 496.42M | 496.42M | 496.02M | 404.71M | 404.71M |
| retainedEarnings | 183.92M | 170.65M | 166.88M | 167.94M | 164.81M | 166.98M | 168.78M | 176.88M | 148.2M | 135.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.42M | 14.92M | 8.96M | 13M | 7.64M | 12.05M | 1.77M | 37.29M | 20.9M | -15.2M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 36000 | 90000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -286K |
| stockBasedCompensation | - | - | - | - | - | - | 2.82M | - | 164K | 196K |
| changeInWorkingCapital | -3.29M | 1.34M | -899K | -120K | 261K | -272K | 403K | 336K | 39000 | 1.77M |
| accountsReceivables | -1.12M | 4.92M | -1.66M | -566K | -856K | 193K | 456K | 802K | -144K | -229K |
| inventory | - | - | - | - | - | - | - | - | - | -2M |
| accountsPayables | -2.17M | -3.57M | 521K | -50000 | 1.12M | -465K | -68000 | -181K | 183K | 2M |
| otherWorkingCapital | - | -3.57M | 766K | 446K | 1.12M | -465K | -53000 | -466K | -144K | 2M |
| otherNonCashItems | -9.7M | -467K | 10.97M | 6.71M | 11.03M | 7.11M | 13.6M | -18.42M | -8.15M | 33.49M |
| netCashProvidedByOperatingActivities | 11.44M | 15.8M | 19.03M | 19.6M | 18.93M | 18.88M | 18.59M | 19.2M | 12.97M | 20.06M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -22.15M | -40.46M | -83.8M | -18.16M | - | - | - | - | - | -1.23M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -265K | - | -26.17M | 21.38M | - | - | - | -1.23M |
| netCashProvidedByInvestingActivities | -22.15M | -40.46M | -84.06M | -18.16M | -26.17M | 21.38M | - | - | - | -1.23M |
| netDebtIssuance | 21.86M | -19.02M | 81.59M | 15.39M | 27.06M | -24.85M | -1.94M | -3.29M | -3.06M | -2.83M |
| longTermNetDebtIssuance | 21.86M | -19.02M | 81.59M | 15.39M | 27.06M | -13.75M | -1.94M | -3.29M | -3.06M | -2.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 601K | 54.79M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 601K | 54.79M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 601K | 54.79M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.32M | -10.97M | -9.95M | -9.87M | -13.84M | -9.86M | -9.86M | -9.86M | -9.86M | -9.86M |
| commonDividendsPaid | -11.32M | -10.97M | -9.95M | -9.87M | -13.84M | -9.86M | -9.86M | -9.86M | -9.86M | -9.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121K | -121K | -6.6M | -6.43M | -6.21M | -5.41M | -6.82M | -6.16M | -6.29M | -6.18M |
| netCashProvidedByFinancingActivities | 11.02M | 24.68M | 65.04M | -910K | 7M | -40.13M | -18.63M | -19.32M | -12.92M | -18.87M |