Is BTB Real Estate Investment Trust (BTB-UN.TO) a Buy, Sell, or Hold?
TSX : BTB-UN.TO
BTB Real Estate Investment Trust — Financials
$3.91 CAD
$0 (0.0%)
- Volume
- 27.75K
- Average Volume
- 78.62K
- Market Capitalization
- $345.87M
- P/E Ratio
- 14.86
- Dividend Yield
- 7.67%
- Price Target
- Year High
- $4.33
- Year Low
- $3.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.15
- Current Ratio
- $0.09
BTB-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 | 130.14M | 130.03M | 127.83M | 119.5M | 100.34M | 92.97M | 93.6M | 87.42M | 73.32M | 73.38M |
| costOfRevenue | 55.37M | 54.98M | 52.45M | 49.06M | 44.01M | 41.71M | 42.7M | 39.79M | 32.92M | 32.04M |
| grossProfit | 74.77M | 75.05M | 75.38M | 70.43M | 56.34M | 51.26M | 50.9M | 47.64M | 40.39M | 41.34M |
| researchAndDevelopmentExpenses | - | - | - | 0.32 | 0.41 | 0.03 | 0.55 | 0.47 | 0.37 | 0.3 |
| generalAndAdministrativeExpenses | 9.93M | 9.43M | 7.5M | 7.44M | 6.84M | 6.75M | 5.52M | 4.91M | 4.32M | 4.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.93M | 9.43M | 7.5M | 7.44M | 6.84M | 6.75M | 5.52M | 4.91M | 4.32M | 4.33M |
| otherExpenses | 1.64M | - | - | 45000 | - | - | - | - | - | - |
| operatingExpenses | 11.57M | 9.43M | 7.5M | 7.44M | 6.84M | 6.75M | 5.52M | 4.91M | 4.32M | 4.33M |
| costAndExpenses | 66.94M | 66.17M | 52.45M | 56.5M | 50.85M | 48.46M | 48.22M | 44.69M | 37.24M | 36.38M |
| netInterestIncome | -35.53M | -34.7M | -32.77M | -29.8M | -23.8M | -24.33M | -24.64M | -23.14M | -19.8M | -20.87M |
| interestIncome | 1.41M | 2.33M | 1.83M | 624K | 739K | 564K | 475K | 76000 | 83000 | 95000 |
| interestExpense | 36.94M | 37.03M | 34.61M | 30.43M | 24.54M | 24.89M | 25.12M | 23.09M | 19.89M | 20.97M |
| depreciationAndAmortization | 141K | 72000 | 99000 | 42.14M | 54.33M | 55.32M | 49.99M | 44.29M | 38.84M | 56.72M |
| ebitda | 59.45M | 75.84M | 71.3M | 63.12M | 49.58M | 44.61M | 45.49M | 42.82M | 36.23M | 37.18M |
| ebit | 59.31M | 75.77M | 71.2M | 68.58M | 66.11M | 27.81M | 77M | 64.33M | 48.01M | 43.05M |
| nonOperatingIncomeExcludingInterest | 3.89M | -720K | 4.17M | 1.85M | -9.77M | 23.45M | -26.1M | -16.69M | -7.62M | -1.71M |
| operatingIncome | 63.2M | 75.05M | 75.38M | 70.43M | 56.34M | 51.26M | 50.9M | 47.64M | 40.39M | 41.34M |
| totalOtherIncomeExpensesNet | -40.83M | -36.31M | -38.78M | -32.28M | -14.77M | -48.34M | 984K | -6.3M | -12.22M | -19.25M |
| incomeBeforeTax | 22.37M | 38.74M | 36.6M | 38.15M | 41.57M | 2.92M | 50.93M | 41.34M | 28.17M | 22.08M |
| incomeTaxExpense | - | - | - | - | 24.2M | 25.52M | 23.94M | 21.7M | - | - |
| netIncomeFromContinuingOperations | 22.37M | 38.74M | 36.6M | 38.15M | 41.57M | 2.92M | 51.88M | 41.18M | 28.17M | 22.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 152K | - | - |
| netIncome | 22.37M | 38.74M | 36.6M | 38.15M | 17.36M | -22.6M | 26.99M | 41.34M | 28.17M | 22.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.37M | 38.74M | 36.6M | 38.15M | 41.57M | 2.92M | 51.88M | 41.34M | 28.17M | 22.08M |
| eps | 0.25 | 0.44 | 0.42 | 0.46 | 0.24 | -0.36 | 0.46 | 0.79 | 0.65 | 0.57 |
| 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 | 5.43M | 2.47M | 912K | 2.4M | 7.19M | 9.06M | 1.8M | 8.82M | 1.92M | 6.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.43M | 2.47M | 912K | 2.4M | 7.19M | 9.06M | 1.8M | 8.82M | 1.92M | 6.67M |
| netReceivables | 15.85M | 15.27M | 13.73M | 4.82M | 5.53M | 5.21M | 3.81M | 3.25M | 4.21M | 2.49M |
| accountsReceivables | 3.02M | 1.65M | 1.47M | 2.42M | 3.55M | 3.13M | 2.08M | 3.25M | 2.26M | 1.19M |
| otherReceivables | 12.84M | 13.62M | 12.26M | 2.4M | 1.98M | 2.08M | 1.72M | - | 1.95M | 1.56M |
| inventory | - | - | - | - | - | -1.42M | -304K | -1.55M | 1.18M | -249K |
| prepaids | 3.45M | 3.09M | 2.52M | 3.16M | 2.75M | - | - | 1.37M | 1.68M | 1.4M |
| otherCurrentAssets | -3.45M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 21.28M | 20.84M | 17.16M | 10.38M | 15.47M | 16.43M | 7.53M | 14.28M | 7.81M | 10.56M |
| propertyPlantEquipmentNet | 236K | 208K | 271K | 322K | 446K | 334K | 263K | 329K | 2.1M | 2.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -1.18B | - | - | -939.13M | -855.22M | -762.39M | -658.72M |
| longTermInvestments | 1.22B | - | - | 3.75M | - | - | 304K | 1.6M | 1.37M | 242K |
| taxAssets | - | - | - | 1.18B | 1.13B | 926.67M | 939.13M | 855.22M | 762.39M | 658.72M |
| otherNonCurrentAssets | 4.45M | 1.23B | 1.21B | 1.16B | -15.91M | -16.76M | 931.03M | 839.02M | 751.11M | 645.48M |
| totalNonCurrentAssets | 1.22B | 1.24B | 1.21B | 1.17B | 1.11B | 910.24M | 931.6M | 840.94M | 754.58M | 647.9M |
| otherAssets | - | - | 2.69M | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.26B | 1.23B | 1.18B | 1.13B | 926.67M | 939.13M | 855.22M | 762.39M | 658.46M |
| totalPayables | 22.33M | 21.32M | 19.55M | 20.06M | 21.73M | 18.3M | 17.98M | 18.98M | 18.25M | 10.03M |
| accountPayables | 20.13M | 19.12M | 19.55M | 20.06M | 21.73M | 18.3M | 17.98M | 17.05M | 16.56M | 8.54M |
| otherPayables | 2.21M | 2.2M | - | - | - | - | - | 1.94M | -16.56M | 1.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 560K |
| shortTermDebt | 249.38M | 132.03M | 160.28M | 86.09M | 91.18M | 134.56M | 87.59M | 85.09M | - | - |
| capitalLeaseObligationsCurrent | - | 44000 | 6000 | 19000 | 16000 | - | 105K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -18.23M | -432.04M |
| otherCurrentLiabilities | -22.33M | 21.32M | 2.17M | 2.13M | 1.84M | -13.73M | 2.07M | -85.09M | 17.54M | 2.84M |
| totalCurrentLiabilities | 249.38M | 153.39M | 182M | 108.3M | 114.77M | 139.14M | 107.75M | 18.98M | 18.25M | 13.17M |
| longTermDebt | 470.8M | 594.53M | 556.62M | 601.86M | 592.31M | 413.7M | 467.12M | 534.88M | 494.7M | 432.04M |
| capitalLeaseObligationsNonCurrent | 8.9M | 8.64M | 7.33M | 4.18M | 4.2M | 4.22M | 4.45M | - | - | 798K |
| deferredRevenueNonCurrent | - | - | - | 717.27M | 725.48M | 584.6M | 582.99M | 556.85M | 513.44M | 445.75M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 3.98M | 3.99M | 4.22M | 4.35M | 505K | 595K | 798K |
| otherNonCurrentLiabilities | 23.88M | 5.16M | 4.05M | 2.93M | 14.19M | 8.7M | 3.67M | 2.48M | -97000 | 746K |
| totalNonCurrentLiabilities | 503.58M | 608.33M | 567.99M | 608.97M | 610.71M | 445.46M | 475.24M | 537.86M | 495.19M | 432.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 8.68M | 7.33M | 4.2M | 4.22M | 4.22M | 4.56M | - | - | 798K |
| totalLiabilities | 752.95M | 761.72M | 749.99M | 717.27M | 725.48M | 584.6M | 582.99M | 556.85M | 513.44M | 445.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 405.71M | 404.91M | 400.77M | 395.96M | 351.54M | 309.39M | 305.03M | 274.23M | 244.12M | 217.82M |
| retainedEarnings | -280.79M | -254.32M | -228.06M | -202.24M | -177.31M | -155.95M | -134.6M | -109.68M | 4.83M | -69.17M |
| 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 | 22.37M | 38.74M | 36.6M | 38.15M | 41.57M | 2.92M | 51.88M | 41.34M | 28.17M | 22.08M |
| depreciationAndAmortization | 141K | 72000 | 99000 | 122K | 87000 | 100000 | 106K | 90000 | 154K | 170K |
| deferredIncomeTax | - | - | - | - | -19.46M | 10.24M | -33.31M | -21.4M | -10.77M | -6.2M |
| stockBasedCompensation | 1.58M | 937K | 445K | 541K | 1.06M | 181K | 676K | 355K | 319K | 206K |
| changeInWorkingCapital | 304K | -2.59M | 1.6M | 1.29M | 3.93M | -1.46M | -1.06M | -1.15M | -107K | 322K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 304K | -2.59M | 1.6M | 1.29M | 3.93M | -1.46M | -1.06M | -1.15M | -107K | 322K |
| otherNonCashItems | 13.09M | 28.84M | 32.1M | 26.13M | 29.35M | 34.17M | 28.93M | 25.49M | 20.68M | 23.27M |
| netCashProvidedByOperatingActivities | 37.49M | 66M | 70.85M | 66.24M | 56.54M | 46.14M | 47.22M | 44.72M | 38.45M | 39.85M |
| investmentsInPropertyPlantAndEquipment | -169K | - | -50000 | 65.71M | -199K | -171K | -40000 | -214K | -76000 | -56000 |
| acquisitionsNet | - | - | - | 2000 | 71.53M | -12.3M | 18.53M | -43000 | - | - |
| purchasesOfInvestments | -12.2M | -22.35M | -46.33M | -96.5M | -73.24M | -24.97M | -35.08M | -104.26M | -104.79M | -17.81M |
| salesMaturitiesOfInvestments | 13.94M | 2.77M | - | 30.79M | 1.71M | 37.27M | 16.56M | 43.69M | 10.69M | - |
| otherInvestingActivities | - | -19.58M | -46.33M | -65.71M | -71.53M | 12.3M | -18.53M | -57.49M | -94.1M | -17.82M |
| netCashProvidedByInvestingActivities | 1.58M | -19.58M | -46.38M | -65.71M | -71.73M | 12.13M | -18.57M | -57.75M | -94.18M | -17.87M |
| netDebtIssuance | -9.96M | 10.57M | 1.5M | 30.65M | 3.18M | -12.9M | -17.67M | 33.76M | 61.6M | -15.56M |
| longTermNetDebtIssuance | 52000 | 3M | 27.85M | 30.65M | 23.35M | -12.84M | -17.67M | 33.76M | 61.6M | -15.56M |
| shortTermNetDebtIssuance | -10.01M | 7.58M | -26.35M | - | -20.17M | 2.84M | -2.54M | - | - | - |
| netStockIssuance | - | - | -25000 | 38.44M | - | - | - | 27.24M | 23.96M | - |
| netCommonStockIssuance | - | - | -25000 | 38.44M | 30M | - | 27.22M | 27.24M | 23.96M | 30.91M |
| commonStockIssuance | - | - | - | 38.44M | 30M | - | 27.22M | 27.24M | 23.96M | 30.91M |
| commonStockRepurchased | - | - | -25000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.1M | -22.85M | -22.29M | -21.57M | -18.17M | -19.01M | -21.56M | -19.09M | -16.04M | -14.22M |
| commonDividendsPaid | -26.1M | -22.85M | -22.29M | -21.57M | -18.17M | -19.01M | -21.56M | -19.09M | -16.04M | -14.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47000 | -32.59M | -5.14M | -28.03M | 28.31M | -19.1M | 3.55M | -21.98M | -18.54M | 10.33M |
| netCashProvidedByFinancingActivities | -36.11M | -44.87M | -25.96M | 19.48M | 13.32M | -51.02M | -35.68M | 19.93M | 50.98M | -19.45M |
| 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 | 31.96M | 32.34M | 32.88M | 30.51M | 34.41M | 32.67M | 32.5M | 32.22M | 32.64M | 31.92M |
| costOfRevenue | 14.22M | 14.24M | 13.05M | 13.38M | 14.59M | 13.59M | 13.75M | 13.38M | 14.29M | 12.67M |
| grossProfit | 17.74M | 18.1M | 19.83M | 17.13M | 19.82M | 19.08M | 18.75M | 18.84M | 18.34M | 19.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.71M | 2.71M | - | 2.58M | 2.02M | 2.53M | 2.09M | 2.34M | 2.47M | 2.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71M | 2.71M | - | 2.58M | 2.02M | 2.53M | 2.09M | 2.34M | 2.47M | 2.11M |
| otherExpenses | -1.42M | 3.4M | 2.75M | - | - | - | - | -32000 | -2.29M | -10000 |
| operatingExpenses | 291K | 3.4M | 2.75M | 2.58M | 2.02M | 2.53M | 2.09M | 2.34M | 2.29M | 2.11M |
| costAndExpenses | 14.51M | 17.64M | 15.83M | 15.97M | 16.61M | 15.19M | 18.35M | 16.06M | 16.58M | 14.78M |
| netInterestIncome | -8.84M | -8.8M | -8.74M | -8.74M | -9.25M | -8.56M | -8.92M | -8.57M | -8.65M | -8.49M |
| interestIncome | 265K | 294K | 338K | 348K | 427K | 584K | 604K | 568K | 573K | 611K |
| interestExpense | 9.11M | 9.1M | 9.08M | 9.09M | 9.67M | 9.14M | 9.52M | 9.14M | 9.22M | 9.1M |
| depreciationAndAmortization | 19000 | 69000 | 37000 | 17000 | 18000 | 21000 | 17000 | 17000 | 17000 | 20000 |
| ebitda | 17.49M | 8.24M | 17.08M | 15.3M | 17.3M | 28.01M | 15.01M | 16.43M | 16.39M | 10.85M |
| ebit | 17.47M | 8.17M | 17.04M | 15.28M | 17.28M | 27.99M | 14.99M | 16.41M | 16.38M | 10.83M |
| nonOperatingIncomeExcludingInterest | -21000 | 6.53M | -1.54M | 1.84M | 2.54M | -8.91M | 3.76M | -249K | -325K | 8.42M |
| operatingIncome | 17.45M | 14.7M | 17.04M | 17.13M | 19.82M | 19.08M | 18.75M | 16.16M | 16.05M | 19.26M |
| totalOtherIncomeExpensesNet | -9.09M | -15.63M | -7.54M | -10.94M | -12.21M | -235K | -13.28M | -8.89M | -8.9M | -17.52M |
| incomeBeforeTax | 8.36M | -932K | 9.5M | 6.19M | 7.61M | 18.85M | 5.47M | 7.27M | 7.15M | 1.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.36M | -932K | 9.5M | 6.19M | 7.61M | 18.85M | 5.47M | 7.27M | 7.15M | 1.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.36M | -932K | 9.5M | 6.19M | 7.61M | 18.85M | 5.47M | 7.27M | 7.15M | 1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.36M | -932K | 9.5M | 6.19M | 7.61M | 18.85M | 5.47M | 7.27M | 7.15M | 1.73M |
| eps | 0.09 | -0.01 | 0.11 | 0.07 | 0.09 | 0.21 | 0.06 | 0.08 | 0.08 | 0.02 |
| 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 | 1.45M | 5.43M | 5.52M | 5.68M | 5.45M | 2.47M | 3.25M | 857K | 1.78M | 912K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45M | 5.43M | 5.52M | 5.68M | 5.45M | 2.47M | 3.25M | 857K | 1.78M | 912K |
| netReceivables | 18.76M | 15.85M | 15.22M | 16.43M | 17.22M | 15.27M | 15.46M | 15M | 15.75M | 13.73M |
| accountsReceivables | 7.08M | 3.02M | - | 4.04M | 4.18M | 1.65M | 2.51M | 2.48M | 3.74M | 1.47M |
| otherReceivables | 11.68M | 12.84M | 15.22M | 12.4M | 13.04M | 13.62M | 12.95M | 12.52M | 12.01M | 12.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 7.58M | 3.45M | - | 9.52M | 6.14M | 3.09M | 8.11M | 8.83M | 5.28M | 2.52M |
| otherCurrentAssets | -7.58M | - | -20.74M | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.21M | 21.28M | 20.74M | 31.63M | 28.81M | 20.84M | 26.82M | 24.69M | 22.81M | 17.16M |
| propertyPlantEquipmentNet | 163K | 236K | 283K | 173K | 190K | 208K | 224K | 231K | 241K | 271K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.24B | 1.22B | - | - | - | - | - | - | 3.12M | 2.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.58M | 4.45M | -283K | 1.23B | 1.24B | 1.23B | 1.22B | 1.21B | 1.2B | 1.21B |
| totalNonCurrentAssets | 1.25B | 1.22B | 1.23B | 1.23B | 1.24B | 1.24B | 1.22B | 1.21B | 1.21B | 1.21B |
| otherAssets | - | - | 1.26B | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.24B | 1.26B | 1.26B | 1.26B | 1.26B | 1.24B | 1.24B | 1.23B | 1.23B |
| totalPayables | 24.36M | 22.33M | - | 27.42M | 23.4M | 21.32M | 25.43M | 26.59M | 20.11M | 19.55M |
| accountPayables | 22.15M | 20.13M | - | 25.21M | 21.2M | 19.12M | 23.24M | 24.4M | 20.11M | 19.55M |
| otherPayables | 2.21M | 2.21M | - | 2.21M | 2.21M | 2.2M | 2.19M | -24.4M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 237.43M | 249.38M | 86.17M | 74.45M | 118.64M | 132.03M | 41.78M | 79.95M | 169.75M | 160.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 44000 | - | - | - | 6000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -79.95M | 127.13M | - |
| otherCurrentLiabilities | -24.36M | -22.33M | 23.73M | 27.42M | 23.4M | 21.32M | 25.43M | 63.49M | 25.99M | 2.17M |
| totalCurrentLiabilities | 237.43M | 249.38M | 109.9M | 101.87M | 142.04M | 153.39M | 67.21M | 106.54M | 147.24M | 182M |
| longTermDebt | 496.2M | 470.8M | 629.21M | 648.03M | 609.64M | 594.53M | 710.87M | 597.08M | 545.96M | 556.62M |
| capitalLeaseObligationsNonCurrent | 8.92M | 8.9M | 8.94M | 8.66M | 8.68M | 8.64M | 7.5M | 7.53M | 7.33M | 7.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.4M | 23.88M | -638.15M | 8.38M | 8.16M | 5.16M | 5.37M | -20.05M | -19.66M | 4.05M |
| totalNonCurrentLiabilities | 538.52M | 503.58M | 670.81M | 665.07M | 626.47M | 608.33M | 723.73M | 648.05M | 602.23M | 567.99M |
| otherLiabilities | - | - | 647.08M | - | - | - | -28.17M | - | - | - |
| capitalLeaseObligations | 8.92M | 8.9M | 8.94M | 8.66M | 8.68M | 8.68M | 7.5M | 7.53M | 7.33M | 7.33M |
| totalLiabilities | 775.95M | 752.95M | 756.99M | 766.94M | 768.52M | 761.72M | 762.77M | 754.59M | 749.47M | 749.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 405.84M | 405.71M | 405.71M | 405.71M | 405.58M | 404.91M | 404.03M | 403.12M | 402.22M | 400.77M |
| retainedEarnings | -287.42M | -280.79M | -274.17M | -267.55M | -260.93M | -254.32M | -247.72M | -241.15M | -234.59M | -228.06M |
| 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 | 8.36M | -932K | 9.5M | 6.19M | 7.61M | 18.85M | 5.47M | 7.27M | 7.15M | 1.73M |
| depreciationAndAmortization | 19000 | 69000 | 37000 | 17000 | 18000 | 21000 | 17000 | 17000 | 17000 | 20000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 4.52M |
| stockBasedCompensation | 110K | 679K | - | 360K | 194K | 207K | 361K | -31000 | 400K | 146K |
| changeInWorkingCapital | -5.01M | 3.36M | -1.52M | 1.53M | -3.07M | 1.11M | -1.18M | 1.73M | -4.25M | 3.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.01M | 3.36M | -1.52M | 1.53M | -3.07M | 1.11M | -1.18M | 1.73M | -4.25M | 3.8M |
| otherNonCashItems | -100000 | 9.39M | -146K | 10.69M | 10.61M | -1.7M | 11.75M | 1.83M | 1.05M | 11.34M |
| netCashProvidedByOperatingActivities | 3.38M | 11.89M | 7.87M | 18.79M | 15.36M | 18.48M | 16.42M | 10.81M | 3.94M | 21.56M |
| investmentsInPropertyPlantAndEquipment | - | -22000 | -46000 | - | - | - | - | - | - | -26000 |
| acquisitionsNet | - | - | - | - | - | - | - | -13000 | 13000 | - |
| purchasesOfInvestments | -33.99M | -3.5M | -3.15M | -2.96M | -2.59M | -6.84M | -7.47M | -6.03M | -2.01M | -5.39M |
| salesMaturitiesOfInvestments | 1.86M | 1.47M | 9.48M | - | - | - | - | -468K | 3.24M | - |
| otherInvestingActivities | - | -2.03M | - | -64000 | -2.59M | -6.84M | -7.47M | -6.3M | 1.24M | -5.42M |
| netCashProvidedByInvestingActivities | -32.13M | -2.05M | 6.29M | -64000 | -2.59M | -6.84M | -7.47M | -6.51M | 1.24M | -5.42M |
| netDebtIssuance | 31.45M | -3.24M | -7.63M | -3.49M | 4.38M | 1.42M | 7.31M | 472K | 1.37M | -3.84M |
| longTermNetDebtIssuance | 28.71M | -3.51M | -10.78M | -3.49M | 4.38M | -14.5M | 18.82M | 472K | 1.37M | -3.84M |
| shortTermNetDebtIssuance | 2.74M | 265K | 3.15M | - | - | 15.92M | -11.48M | - | - | -40000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -25000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -25000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.67M | -6.62M | -6.62M | -6.67M | -6.09M | -5.74M | -5.67M | -5.65M | -5.63M | -5.6M |
| commonDividendsPaid | -6.67M | -6.67M | - | -6.67M | -6.09M | -5.74M | -5.67M | -5.65M | -5.63M | -5.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -53000 | - | - |
| otherFinancingActivities | -11000 | -64000 | -68000 | -8.34M | -8.08M | -8.1M | -8.19M | -1000 | -8.26M | -8.12M |
| netCashProvidedByFinancingActivities | 24.76M | -9.92M | -14.32M | -18.5M | -9.79M | -12.42M | -6.56M | -5.23M | -4.31M | -17.58M |