Is Artis Real Estate Investment Trust (AX-UN.TO) a Buy, Sell, or Hold?
TSX : AX-UN.TO
Artis Real Estate Investment Trust
$8.82 CAD
-$0.38 (-4.13%)
- Volume
- 858.87K
- Average Volume
- 345K
- Market Capitalization
- $846.42M
- P/E Ratio
- -15.53
- Dividend Yield
- 10.43%
- Price Target
- Year High
- $30.02
- Year Low
- $5.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.18
- Current Ratio
- $0.75
AX-UN.TO Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 300.37M | 335.84M | 372.51M | 419.5M | 458.92M | 521.66M | 512.87M | 516.33M | 549.15M | 535.57M |
| costOfRevenue | 137.14M | 151.82M | 162.53M | 181.71M | 189.64M | 211.8M | 208.55M | 205.1M | 213.04M | 203.18M |
| grossProfit | 163.23M | 184.02M | 209.98M | 237.78M | 269.28M | 309.86M | 304.32M | 311.22M | 336.12M | 332.4M |
| researchAndDevelopmentExpenses | - | - | -0.18 | 0.89 | -0.01 | 0.17 | 0.31 | 0.45 | 0.21 | - |
| generalAndAdministrativeExpenses | 6.04M | 5.65M | 6.41M | 11.35M | 10.78M | 14.68M | 14.44M | 13.78M | 13.32M | 11.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.04M | 5.65M | 6.41M | 11.35M | 10.78M | 14.68M | 14.44M | 13.78M | 13.32M | 11.51M |
| otherExpenses | 3.1M | - | 1.25M | 1.36M | 1.42M | 1.13M | - | - | - | - |
| operatingExpenses | 9.14M | 6.98M | 7.66M | 12.71M | 12.2M | 15.81M | 14.44M | 13.78M | 13.32M | 11.51M |
| costAndExpenses | 146.28M | 158.8M | 170.19M | 194.43M | 201.85M | 227.61M | 222.98M | 218.88M | 226.36M | 214.69M |
| netInterestIncome | -72.8M | -89.52M | -70.49M | -67.76M | -81.31M | -105.6M | -99.19M | -95.35M | -106.93M | -109.16M |
| interestIncome | 29.98M | 31.51M | 17.45M | 1.88M | 4.8M | 3.26M | 2.19M | 1.48M | 2.06M | 1.32M |
| interestExpense | 102.39M | 119.25M | 87.16M | 67.11M | 83.11M | 105.44M | 98.05M | 94.6M | 107.72M | 110.48M |
| depreciationAndAmortization | 1.19M | 1.23M | 193.21M | 173.22M | 218.38M | 245.1M | 217.02M | 212.51M | 220.02M | 755K |
| ebitda | 53.88M | -217.19M | 294.9M | 232.92M | 265.09M | 301.38M | 293.54M | 305.47M | 331.68M | 323.26M |
| ebit | 52.69M | -218.42M | 96.22M | 457.58M | 105.39M | 229.99M | 257.21M | 328.72M | 224.34M | -65.97M |
| nonOperatingIncomeExcludingInterest | 110.54M | 328.25M | 113.76M | -226.02M | 158.27M | 70.26M | 35.28M | -24.16M | 106.48M | 391.85M |
| operatingIncome | 60.19M | 109.83M | 293.64M | 237.78M | 269.28M | 309.86M | 304.32M | 311.22M | 336.12M | 332.4M |
| totalOtherIncomeExpensesNet | -212.93M | -447.5M | -200.92M | 158.91M | -241.39M | -175.69M | -133.33M | -70.44M | -214.2M | -501.58M |
| incomeBeforeTax | -49.7M | -337.67M | 9.06M | 390.46M | 22.28M | 124.55M | 159.16M | 234.12M | 116.62M | -175.7M |
| incomeTaxExpense | -2.29M | -5.6M | 14.36M | 1.29M | 733K | 1.82M | 527K | -319K | 683K | 110.78M |
| netIncomeFromContinuingOperations | -47.41M | -332.07M | -5.29M | 389.18M | 21.54M | 122.74M | 158.64M | 234.44M | 115.94M | -175.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.41M | -332.07M | -5.29M | 389.18M | 21.54M | 122.74M | 158.64M | 234.44M | 115.94M | -175.7M |
| netIncomeDeductions | - | 13.02M | 17.58M | 17.32M | 18.14M | - | -45.44M | -36.46M | -37.09M | - |
| bottomLineNetIncome | -60.4M | -345.09M | -22.88M | 371.85M | 3.4M | 102.8M | 135.14M | 216.39M | 97.28M | -194.13M |
| eps | -0.57 | -3.1 | -0.04 | 2.87 | 0.16 | 0.72 | 1.04 | 1.43 | 0.67 | -1.28 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.79M | 28.94M | 29.17M | 221.47M | 34.7M | 42.46M | 66.14M | 35.83M | 50.73M | 66.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.79M | 28.94M | 29.17M | 221.47M | 34.7M | 42.46M | 66.14M | 35.83M | 50.73M | 66.45M |
| netReceivables | 14.59M | 30.7M | 18.3M | 15.51M | 18.84M | 7.7M | 25.64M | 19.14M | 15.99M | 14.5M |
| accountsReceivables | 3.76M | 2.92M | 3.04M | 3.86M | 5.66M | 8.11M | 8.97M | 8.12M | 7.28M | 6.51M |
| otherReceivables | 10.83M | 27.79M | 15.26M | 11.65M | 13.79M | 13.31M | 12.6M | 9.03M | 7.06M | 5.87M |
| inventory | 202.81M | 571.76M | 335.81M | 62.9M | 89.54M | 236.55M | 331.69M | 110.19M | 119.18M | 115.5M |
| prepaids | 4.07M | 6.98M | 6.28M | 6.95M | 8.51M | 9.23M | 10.5M | 13.79M | 8.53M | 7.92M |
| otherCurrentAssets | 7.14M | 8.46M | 16.55M | 33.24M | 22.01M | 7.24M | 22.52M | 16.52M | 11.42M | 8.6M |
| totalCurrentAssets | 261.4M | 646.84M | 406.11M | 340.07M | 173.6M | 320.48M | 456.5M | 195.46M | 205.84M | 212.98M |
| propertyPlantEquipmentNet | 6.37M | 4.35M | 5.34M | 6.41M | 7.48M | 7.79M | 6.53M | 7M | 3.35M | 3.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -4.55B | -4.58B | -4.86B | -5.33B | -5.72B | -5.22B | -5.49B | - |
| longTermInvestments | 335.41M | 556.33M | 757M | 257.26M | 200.31M | 186.61M | 176.5M | 200.38M | 213.56M | 173.07M |
| taxAssets | - | - | 4.55B | 4.58B | 4.86B | 5.33B | 5.72B | 5.22B | 5.49B | - |
| otherNonCurrentAssets | 2.2B | 2.53B | 3.39B | 3.97B | 4.48B | 4.82B | 5.08B | 4.81B | 5.07B | 5.12B |
| totalNonCurrentAssets | 2.54B | 3.09B | 4.15B | 4.24B | 4.69B | 5.01B | 5.26B | 5.02B | 5.29B | 5.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 3.74B | 4.55B | 4.58B | 4.86B | 5.33B | 5.72B | 5.22B | 5.49B | 5.51B |
| totalPayables | 44.38M | 68M | 61.43M | 102.48M | 61.25M | 62.14M | 62.2M | 58.43M | 66.71M | 53.76M |
| accountPayables | 19.81M | 18.74M | 29.47M | 36.75M | 35.41M | 39.02M | 33.99M | 25.39M | 37.91M | 31.33M |
| otherPayables | 24.57M | 49.26M | 31.95M | 65.73M | 25.84M | 23.13M | 28.21M | 33.04M | 28.81M | 22.42M |
| accruedExpenses | 7.06M | 7.26M | 7.94M | 6.45M | 10.13M | 8.69M | 8.74M | 7.3M | 11.59M | 8.82M |
| shortTermDebt | 501.04M | 863.23M | 1.25B | 801.52M | 750.42M | 596.11M | 612.53M | 808.89M | 897.52M | 719.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.98M | 12.22M | 10.16M | 10.19M | 11.56M | 11.14M | 14.19M | 8.29M | 8.58M | 3.98M |
| deferredRevenue | 19.77M | 23.67M | 25.51M | 31.87M | 30.09M | 32.83M | 35.84M | 30.52M | 35.21M | 32.05M |
| otherCurrentLiabilities | 13.44M | 9.31M | 3.54M | 12.22M | 25.75M | 17.39M | 6.95M | 9.84M | 10.14M | 12.94M |
| totalCurrentLiabilities | 585.68M | 971.47M | 1.35B | 954.55M | 877.64M | 717.18M | 726.26M | 914.98M | 1.02B | 827.33M |
| longTermDebt | 631M | 1.04B | 962.67M | 1.16B | 1.65B | 2.14B | 2.24B | 1.69B | 1.84B | 2.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.32B | 2.12B | 2.53B | 2.86B | 2.98B | 2.61B | 2.87B | - |
| deferredTaxLiabilitiesNonCurrent | 257K | 3.31M | 9.52M | -2.12B | -2.53B | -2.86B | -2.98B | -2.61B | -2.87B | - |
| otherNonCurrentLiabilities | 5.25M | 1.61M | 1.87M | 2M | 1.82M | 1M | 8.32M | 6.4M | 5M | 2.91M |
| totalNonCurrentLiabilities | 636.5M | 1.05B | 974.06M | 1.17B | 1.65B | 2.14B | 2.25B | 1.7B | 1.84B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22B | 2.02B | 2.32B | 2.12B | 2.53B | 2.86B | 2.98B | 2.61B | 2.87B | 2.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 175.85M | 191.69M | 205.81M | 288.22M | 291.8M | 294.48M | 376.88M | 325.62M | 325.62M | 325.62M |
| commonStock | 1.53B | 1.64B | 1.75B | 1.87B | 1.75B | 1.8B | 1.96B | 1.96B | 1.96B | 1.82B |
| retainedEarnings | -640.13M | -488.88M | -72.96M | 86.67M | 91M | 169.2M | 143.17M | 170.81M | 123.78M | 171.15M |
| additionalPaidInCapital | 212.45M | 150.69M | 87.79M | 68.72M | 49.26M | 33.27M | 11.63M | 16.16M | 16.16M | 5.01M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.41M | -332.07M | -5.29M | 389.18M | 21.54M | 122.74M | 158.64M | 234.44M | 115.94M | -175.7M |
| depreciationAndAmortization | 1.19M | 1.23M | 1.25M | 1.36M | 1.42M | 1.13M | 1.05M | 911K | 859K | 755K |
| deferredIncomeTax | -3.08M | -6.21M | 13.84M | -233.04M | 132.2M | 69.17M | 34.77M | -14.07M | 107.46M | 384.99M |
| stockBasedCompensation | 2.13M | 185K | -721K | 2.05M | -1.86M | 3.18M | -122K | 1.82M | 955K | 1.76M |
| changeInWorkingCapital | -4.71M | -944K | -4.06M | 18.84M | 108K | -11.94M | 8M | -20.59M | 14.7M | -2.42M |
| accountsReceivables | 3.56M | 400K | -1.8M | 4.08M | 4.23M | -1.34M | -3.7M | -2.57M | -1.24M | -314K |
| inventory | - | - | 1.8M | 15.06M | -428K | -3.4M | 1.59M | -1.21M | -1.31M | -1.55M |
| accountsPayables | -6.36M | 1.19M | 4.08M | -2.17M | -1.33M | -3.48M | 6.73M | -13.49M | 15.19M | -533K |
| otherWorkingCapital | -1.92M | -2.54M | -8.14M | 1.88M | -2.37M | -3.72M | 3.38M | -3.32M | 2.06M | -21000 |
| otherNonCashItems | 132.02M | 417.77M | 135.73M | 23.9M | 22.92M | 19.57M | 11.39M | 11.5M | 11.91M | 11.22M |
| netCashProvidedByOperatingActivities | 80.14M | 79.96M | 140.74M | 202.29M | 176.33M | 203.85M | 213.73M | 214M | 251.82M | 220.6M |
| investmentsInPropertyPlantAndEquipment | -414K | -376K | -21000 | -5000 | -19000 | -1.8M | -565K | -4.58M | -569K | -936K |
| acquisitionsNet | -48.34M | -600K | -120.64M | -11.69M | -2.01M | -17.09M | -18.23M | -8.13M | -34.92M | -57.56M |
| purchasesOfInvestments | -21.6M | -1.12M | -436.26M | -71.87M | -102.7M | -185.84M | -1.73M | -441K | -299K | -1.18M |
| salesMaturitiesOfInvestments | 98.08M | 134.03M | 41.47M | 738.09M | 229M | 247.82M | -72.49M | 80.21M | 290.41M | 6.64M |
| otherInvestingActivities | 624.39M | 166.46M | 226.46M | -47.05M | 41.68M | -35.6M | -65.34M | -62.03M | -286.74M | -43.78M |
| netCashProvidedByInvestingActivities | 652.11M | 298.39M | -288.99M | 607.47M | 165.96M | 7.49M | -158.35M | 5.02M | -32.12M | -96.81M |
| netDebtIssuance | -562.87M | -220.33M | 316.16M | -396.05M | -217.13M | 87.83M | 160.44M | -48.31M | -194.3M | 15.17M |
| longTermNetDebtIssuance | -563.22M | -220.33M | 316.16M | -396.05M | -217.13M | 87.83M | 160.44M | -210.81M | -238.3M | -209.53M |
| shortTermNetDebtIssuance | 350K | -53.02M | 457.52M | - | - | 122.58M | 25.04M | 162.5M | 44M | 224.7M |
| netStockIssuance | -62.77M | -64.68M | -186.87M | -129.04M | -35.29M | -222.73M | -10.25M | 2.97M | 142.73M | 33.92M |
| netCommonStockIssuance | -50.83M | -54.3M | -100.57M | -125.77M | -33.44M | -138.4M | -34.6M | 2.97M | 142.49M | 33.92M |
| commonStockIssuance | - | - | - | - | - | - | 121.3M | 2.97M | 142.49M | 33.92M |
| commonStockRepurchased | -62.77M | -64.68M | -186.87M | -129.26M | -35.29M | -222.73M | -131.55M | - | - | - |
| netPreferredStockIssuance | -11.93M | -10.38M | -86.3M | -3.26M | -1.85M | -84.33M | 24.36M | - | 245K | - |
| netDividendsPaid | -104.46M | -93.18M | -175.86M | -97.89M | -97.58M | -97.92M | -181.02M | -184.61M | -178.02M | -167.22M |
| commonDividendsPaid | -91.2M | -80.44M | -160.01M | -80.62M | -80.15M | -77.33M | -160.31M | -166.2M | -159.59M | -148.78M |
| preferredDividendsPaid | -13.26M | -12.74M | -15.86M | -17.26M | -17.42M | -20.59M | -20.71M | -18.42M | -18.43M | -18.44M |
| otherFinancingActivities | -350K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -730.44M | -378.19M | -46.57M | -622.97M | -350M | -232.82M | -30.82M | -229.95M | -229.59M | -118.13M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.51M | 59.08M | 62.3M | 68.85M | 66.37M | 84.73M | 80.42M | 80.89M | 80.41M | 84.28M |
| costOfRevenue | 29.81M | 28.35M | 31.14M | 31.16M | 32.28M | 36.84M | 36.86M | 35.54M | 36.68M | 37.41M |
| grossProfit | 29.71M | 30.73M | 31.17M | 37.7M | 34.09M | 47.89M | 43.56M | 45.35M | 43.74M | 46.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.64M | 3.28M | 1.57M | 3.28M | 2.9M | 2.1M | 908K | 1.6M | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.64M | 3.28M | 1.57M | 3.28M | 47.89M | 2.1M | 908K | 1.6M | 2.31M |
| otherExpenses | 48.32M | - | - | 31.32M | - | 2.35M | - | -28000 | - | - |
| operatingExpenses | 48.32M | 3.64M | 3.28M | 32.89M | 3.28M | 2.35M | 2.1M | 2.13M | 1.6M | 2.31M |
| costAndExpenses | 73.21M | 60.02M | 34.42M | 64.04M | 35.56M | 39.19M | 38.97M | 37.67M | 38.27M | 39.72M |
| netInterestIncome | -14.79M | -15.26M | -16.76M | -17.65M | -10.07M | -23.5M | -22.66M | -23.76M | -20.71M | -24.15M |
| interestIncome | 1.37M | 681K | 511K | 851K | 12.51M | 7.42M | 9.46M | 8.21M | 8.38M | 6.08M |
| interestExpense | 16.16M | 15.94M | 16.43M | 18.45M | 22.31M | 30.32M | 31.31M | 32.1M | 28.46M | 29.59M |
| depreciationAndAmortization | 403K | 408K | 419K | 319K | 283K | 290K | 302K | 311K | 314K | 287K |
| ebitda | -13.29M | -525K | 28.53M | -10.36M | 55.14M | 41.44M | 27.54M | -51.36M | -109.97M | -58.64M |
| ebit | -13.7M | -933K | 28.11M | -10.68M | 54.86M | 29.84M | 40.08M | -51.67M | 19.23M | 30.29M |
| nonOperatingIncomeExcludingInterest | -960K | 37.54M | 3.06M | 15.48M | 20.04M | 15.7M | -7.57M | -50.89M | 110.28M | 10.03M |
| operatingIncome | -13.7M | -933K | 30.01M | 4.81M | 54.86M | 41.15M | 27.24M | 43.22M | -17000 | 57.6M |
| totalOtherIncomeExpensesNet | -19.72M | -21.83M | -19.49M | -33.93M | -42.35M | -46.02M | -41.06M | -126.99M | -157.98M | -128.83M |
| incomeBeforeTax | -33.41M | -22.76M | 11.68M | -29.12M | -11.54M | -480K | -8.55M | -83.77M | -138.74M | -88.51M |
| incomeTaxExpense | 173K | 731K | 254K | 298K | 92000 | -1.24M | -1.43M | 3.07M | -1.23M | -3.56M |
| netIncomeFromContinuingOperations | -33.59M | -23.49M | 11.43M | -29.42M | -11.64M | 765K | -7.12M | -86.84M | -137.52M | -84.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.59M | -23.49M | 11.43M | -29.42M | -11.64M | 765K | -7.12M | -86.84M | -137.52M | -84.95M |
| netIncomeDeductions | -3.16M | 1 | - | -3.21M | 1 | 142K | 3.51M | -635K | 3.16M | -3.13M |
| bottomLineNetIncome | -33.59M | -26.66M | 8.23M | -29.42M | -14.87M | -2.68M | -10.63M | -89.87M | -140.68M | -88.09M |
| eps | -0.38 | -0.27 | 0.08 | -0.32 | -0.14 | -0.03 | -0.07 | -0.8 | -1.26 | -0.75 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.16M | 16.64M | 26.29M | 32.79M | 46.29M | 32.98M | 30.62M | 28.94M | 34.73M | 35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.16M | 16.64M | 26.29M | 32.79M | 46.29M | 32.98M | 30.62M | 28.94M | 34.73M | 35M |
| netReceivables | 14.95M | 16.44M | 3.58M | 14.59M | 4M | 28.8M | 3.38M | 3.11M | 3.69M | 6.25M |
| accountsReceivables | 2.81M | 4.04M | 3.58M | 3.76M | 4M | 6.57M | 5.01M | 5.02M | 5.48M | 7.99M |
| otherReceivables | 12.14M | 12.41M | 12.78M | 10.83M | 26.85M | 22.24M | 12.82M | 13.04M | 11.25M | 11.09M |
| inventory | 309.74M | 232.75M | 180.6M | 202.81M | 203.34M | 885.8M | 840.85M | 571.76M | 269.37M | 142.69M |
| prepaids | - | - | - | 4.07M | - | -7.97M | - | 6.98M | - | - |
| otherCurrentAssets | 5.25M | 13.1M | 28.24M | 7.14M | 55.16M | 17.28M | 880.23M | 8.46M | 309.9M | 195.2M |
| totalCurrentAssets | 394.1M | 278.93M | 238.71M | 261.4M | 308.79M | 956.9M | 914.23M | 646.84M | 348.32M | 236.44M |
| propertyPlantEquipmentNet | 5.26M | 5.64M | 5.95M | 6.37M | 3.63M | 4.34M | 4.16M | 4.35M | 4.68M | 5.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 201.62M | 272.11M | 301.85M | 335.41M | 403.68M | 445M | 460.25M | 556.33M | 539.13M | 613M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2B | 2.05B | 2.17B | 2.2B | 2.13B | 2.1B | 2.37B | 2.53B | 2.98B | 3.13B |
| totalNonCurrentAssets | 2.21B | 2.33B | 2.47B | 2.54B | 2.54B | 2.55B | 2.84B | 3.09B | 3.52B | 3.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.6B | 2.61B | 2.71B | 2.8B | 2.84B | 3.51B | 3.75B | 3.74B | 3.87B | 3.98B |
| totalPayables | 57.88M | 50.64M | 61.33M | 44.38M | 74.78M | 55.5M | 83.88M | 68M | 69.5M | 70.25M |
| accountPayables | 57.88M | 50.64M | 61.33M | 19.81M | 74.78M | 55.5M | 83.88M | 18.74M | 69.5M | 70.25M |
| otherPayables | - | - | - | 24.57M | - | - | - | 49.26M | - | - |
| accruedExpenses | - | - | - | 7.06M | - | - | - | 7.26M | - | - |
| shortTermDebt | 444.57M | 423.52M | 464.37M | 501.04M | 583.5M | 1.15B | 801.28M | 863.23M | 371.69M | 716.19M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 7.98M | - | - | - | 12.22M | - | - |
| deferredRevenue | 19.75M | 20.12M | 20.1M | 19.77M | 17.25M | 21.89M | 25.98M | 23.67M | 24.6M | 23.95M |
| otherCurrentLiabilities | - | - | - | 13.44M | - | - | - | 9.31M | - | - |
| totalCurrentLiabilities | 522.2M | 494.29M | 545.8M | 585.68M | 675.53M | 1.23B | 911.15M | 971.47M | 465.79M | 810.39M |
| longTermDebt | 661.3M | 655.49M | 601.93M | 631M | 551.46M | 599.48M | 1.13B | 1.04B | 1.55B | 1.17B |
| capitalLeaseObligationsNonCurrent | - | 2.63M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 311K | 257K | 276K | 367K | 1.88M | 3.31M | 327K | 1.62M |
| otherNonCurrentLiabilities | 5.79M | 3.04M | 5.35M | 5.25M | 2.5M | 2.27M | 2.03M | 1.61M | 1.67M | 1.7M |
| totalNonCurrentLiabilities | 667.09M | 661.17M | 607.59M | 636.5M | 554.24M | 602.12M | 1.13B | 1.05B | 1.55B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.63M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19B | 1.16B | 1.15B | 1.22B | 1.23B | 1.83B | 2.04B | 2.02B | 2.01B | 1.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 172.67M | 173.33M | 174.76M | 175.85M | 176.3M | 179.94M | 186.03M | 191.69M | 192.89M | 196.46M |
| commonStock | 1.46B | 1.47B | 1.5B | 1.53B | 1.56B | 1.59B | 1.62B | 1.64B | 1.64B | 1.66B |
| retainedEarnings | -739.33M | -688.14M | -646.82M | -640.13M | -570.34M | -539.89M | -515.39M | -488.88M | -377.78M | -220.81M |
| additionalPaidInCapital | 249.16M | 240.17M | 226.19M | 212.45M | 196.34M | 183.06M | 162.44M | 150.69M | 150.3M | 135.36M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.59M | -23.49M | 11.43M | -29.42M | -11.64M | 765K | -7.12M | -86.84M | -137.52M | -84.95M |
| depreciationAndAmortization | 403K | 408K | 419K | 319K | 283K | 290K | 302K | 311K | 314K | 287K |
| deferredIncomeTax | -21000 | -28000 | 54000 | -36000 | -86000 | -1.51M | -1.44M | 2.99M | -1.3M | -3.94M |
| stockBasedCompensation | - | 391K | -139K | -233K | 1.74M | 303K | 320K | 339K | 20000 | 31000 |
| changeInWorkingCapital | 11.08M | -6.73M | -190K | -156K | 5.67M | -13.55M | 3.33M | -7.06M | 7.61M | -2.74M |
| accountsReceivables | 1.84M | -1.08M | 2.77M | 8.47M | -2.38M | -4.28M | 1.76M | -1.45M | 2.52M | -1.82M |
| inventory | - | - | - | - | - | - | - | 1.45M | -2.52M | 1.82M |
| accountsPayables | 8.15M | -8.12M | 1.52M | -12.24M | 9.68M | -8.45M | 4.66M | -9M | 1.88M | 6.55M |
| otherWorkingCapital | 1.08M | 2.47M | -4.48M | 3.62M | -1.63M | -822K | -3.09M | 1.95M | 5.73M | -9.3M |
| otherNonCashItems | 79.43M | 40.47M | 6.05M | 53.95M | 30.66M | 23.48M | 25.35M | 97.5M | 158.93M | 109.32M |
| netCashProvidedByOperatingActivities | 56.9M | 11.02M | 17.62M | 24.42M | 26.62M | 8.36M | 20.74M | 7.25M | 28.06M | 18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -324K | -90000 | 13.75M | -15.66M | -376K |
| acquisitionsNet | -2000 | -13000 | -395K | 5000 | -6000 | -8000 | -48.34M | 3000 | -16000 | -119K |
| purchasesOfInvestments | -31.13M | -2.24M | -6.4M | 9.53M | -14.73M | -39.36M | -2.52M | -13.75M | -1.12M | 192.72M |
| salesMaturitiesOfInvestments | -3000 | 3.98M | 30.38M | 6.93M | 62.66M | 210.67M | 28.5M | -1000 | 14.36M | 80.43M |
| otherInvestingActivities | 22.26M | -12.98M | 35.83M | 6.72M | 432.78M | -11.73M | 8.79M | 10.32M | -10.7M | -10.1M |
| netCashProvidedByInvestingActivities | -8.87M | -15.22M | 59.42M | 23.18M | 480.7M | 161.88M | -13.65M | 10.32M | -13.15M | 262.56M |
| netDebtIssuance | 20.09M | 27.26M | -50.49M | -4.04M | -451.96M | -131.86M | 24.74M | 1.95M | 18.36M | -225.46M |
| longTermNetDebtIssuance | 20.09M | 27.26M | -50.49M | -4.14M | -451.96M | -4.34M | 24.74M | 1.95M | 18.36M | 80.31M |
| shortTermNetDebtIssuance | - | - | - | 100000 | - | -127.53M | - | -18.5M | 300.8M | -305.76M |
| netStockIssuance | -9.28M | -14.07M | -14.79M | -18.18M | -14.87M | -18.76M | -10.96M | -819K | -14.42M | -36.97M |
| netCommonStockIssuance | -8.72M | -12.89M | -13.85M | -17.79M | -11.9M | -14.22M | -6.92M | -819K | -11.75M | -31.38M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.28M | -12.89M | -14.79M | -18.18M | -14.87M | -18.76M | -10.96M | -819K | -14.42M | -36.97M |
| netPreferredStockIssuance | -567K | -1.18M | -942K | -389K | -2.97M | -4.54M | -4.04M | -819K | -2.67M | -5.59M |
| netDividendsPaid | -17.66M | -17.92M | -18.22M | -40.48M | -18.92M | -25.42M | -19.63M | -24.11M | -19.6M | -19.86M |
| commonDividendsPaid | -14.5M | -14.75M | -15.02M | -37.27M | -15.65M | -22.08M | -16.19M | -20.59M | -16.38M | -16.92M |
| preferredDividendsPaid | -3.15M | -3.18M | -3.2M | -3.21M | -3.27M | -3.34M | -3.44M | -3.51M | -3.22M | -2.95M |
| otherFinancingActivities | -203K | - | - | -100000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -7.06M | -4.74M | -83.5M | -62.8M | -485.76M | -176.04M | -5.84M | -22.98M | -15.66M | -282.29M |