Is European Residential Real Estate Investment Trust (ERE-UN.TO) a Buy, Sell, or Hold?
TSX : ERE-UN.TO
European Residential Real Estate Investment Trust — Financials
$1.19 CAD
$0.01 (0.85%)
- Volume
- 217.45K
- Average Volume
- 207.27K
- Market Capitalization
- $110.8M
- P/E Ratio
- -2.43
- Dividend Yield
- 125.16%
- Price Target
- Year High
- $2.64
- Year Low
- $0.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.25
- Current Ratio
- $0.88
ERE-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 | 38.42M | 92.97M | 95.68M | 89.25M | 76.87M | 69.88M | 41.48M | 7.8M | 4.28M | - |
| costOfRevenue | 10.72M | 20.1M | 20.55M | 20.27M | 17.35M | 16.61M | 9.96M | 1.75M | 1.19M | - |
| grossProfit | 27.17M | 72.87M | 75.13M | 68.98M | 59.52M | 53.27M | 31.52M | 6.05M | 3.09M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.4M | 8.64M | 9.06M | 8.08M | 9.71M | 9.1M | 6.13M | 2.83M | 1.94M | 61277 |
| sellingAndMarketingExpenses | - | - | -1.22M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.4M | 8.64M | 7.83M | 8.08M | 9.71M | 9.1M | 6.13M | 2.83M | 1.94M | 61277 |
| otherExpenses | - | - | 67.3M | - | - | - | - | - | - | - |
| operatingExpenses | 5.4M | 8.64M | 75.13M | 8.08M | 9.71M | 9.1M | 6.13M | 2.83M | 1.94M | 61277 |
| costAndExpenses | 16.12M | 28.75M | 95.68M | 28.35M | 27.06M | 25.71M | 16.09M | 4.58M | 3.12M | 61277 |
| netInterestIncome | -136.76M | -183.55M | -39.75M | -33.21M | -28.01M | -26.34M | -19.36M | -10.64M | -4.96M | - |
| interestIncome | - | -3.59M | -771K | 9.92M | 27.08M | 36000 | 19.66M | - | - | - |
| interestExpense | 136.76M | 179.96M | 38.98M | 32.49M | 27.53M | 25.87M | 19.31M | 10.64M | 4.96M | - |
| depreciationAndAmortization | - | 1.2M | 1.17M | 717K | 481K | 506K | 43000 | 1000 | 663 | 22816 |
| ebitda | 80.93M | 141.51M | -127.67M | 142.19M | 49.93M | 44.67M | 25.39M | 13.13M | 1.15M | -61277.22 |
| ebit | 80.93M | 141.51M | -128.84M | 142.19M | 49.81M | 44.17M | 25.39M | 13.13M | -655.63K | - |
| nonOperatingIncomeExcludingInterest | 55.7M | -77.28M | 119.8M | -81.29M | -129.6M | 72.98M | - | - | 1.81M | - |
| operatingIncome | 22.3M | 64.22M | -9.04M | 60.19M | -15.79M | 117.15M | -24.12M | 3.22M | 1.15M | -61277.22 |
| totalOtherIncomeExpensesNet | -79.39M | -102.67M | -158.78M | 48.8M | 102.07M | 19.31M | -30.59M | 44.23M | -2.42M | - |
| incomeBeforeTax | -57.09M | -38.45M | -167.82M | 109.7M | 151.88M | 136.46M | -5.2M | 5.67M | -1.27M | -61277.22 |
| incomeTaxExpense | 13.12M | 25.84M | -53.59M | -6.71M | 55.74M | 17.8M | 11.6M | 382.84K | 167.88K | - |
| netIncomeFromContinuingOperations | -68.95M | -64.29M | -114.23M | 116.42M | 96.14M | 118.66M | -16.81M | 44.13M | -1.44M | -61277.22 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -68.95M | -64.29M | -114.23M | 116.42M | 96.14M | 118.66M | -16.81M | 5.28M | -1.44M | -61277.22 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.95M | -64.29M | -114.23M | 116.42M | 96.14M | 118.66M | -16.81M | 44.13M | -1.44M | -61277.22 |
| eps | -0.29 | -0.27 | -0.49 | 0.5 | 0.42 | 0.51 | -0.12 | 0.06 | -0.09 | -0.03 |
| 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 | 16.71M | 7.77M | 6.89M | 10.89M | 10.35M | 10.72M | 13.97M | 5.09M | 5.6M | 2.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.71M | 7.77M | 6.89M | 10.89M | 10.35M | 10.72M | 13.97M | 5.09M | 5.6M | 2.24M |
| netReceivables | 1.69M | 2.94M | 2.43M | 1.97M | 1.55M | 1.02M | 970K | 137K | - | - |
| accountsReceivables | 39000 | 160K | 668K | 358K | 1.55M | 1.02M | 970K | 137K | 275.36K | - |
| otherReceivables | 1.65M | 2.78M | 1.77M | 467K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 647K | 2.14M | - | - | - | - | - | - | - | 1.12M |
| otherCurrentAssets | 87.86M | 64.72M | 4.34M | 3.95M | 2.06M | 2.18M | 13.35M | 1.68M | 9945 | 314.04K |
| totalCurrentAssets | 106.9M | 77.57M | 11.9M | 15.44M | 13.96M | 13.96M | 28.26M | 6.34M | 5.95M | 3.36M |
| propertyPlantEquipmentNet | - | 774M | 1.68B | 1.9B | 1.86B | 1.47B | 1.33B | 433.6M | 368.48M | - |
| goodwill | - | - | - | - | 10.54M | 10.54M | 10.54M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 10.54M | 10.54M | 10.54M | - | - | - |
| longTermInvestments | 221.82M | 5.9M | 15.9M | 23.77M | 930K | 508K | 485K | - | - | - |
| taxAssets | - | 7.9M | 13.35M | 2.93M | 2.65M | 755K | 1.89M | - | - | - |
| otherNonCurrentAssets | 381.09K | 774M | 13.35M | 2.93M | 1.86B | - | 16.94M | -342.83M | -282.05M | 314.04K |
| totalNonCurrentAssets | 222.2M | 787.8M | 1.71B | 1.92B | 1.87B | 1.49B | 1.36B | 90.77M | 86.44M | 314.04K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 329.1M | 865.37M | 1.72B | 1.94B | 1.89B | 1.5B | 1.39B | 97.11M | 92.39M | 3.67M |
| totalPayables | 13.38M | 13.69M | 10.92M | 35.72M | 2.62M | 384K | 968K | 175K | 80884 | 318.24K |
| accountPayables | 474K | 2.21M | 1.9M | 2.9M | 2.62M | 384K | 968K | 175K | 80884 | 318.24K |
| otherPayables | 12.91M | 11.48M | 9.01M | 32.82M | - | - | - | - | - | - |
| accruedExpenses | 3.23M | 2.72M | 10.58M | 10.16M | 14.03M | 12.59M | 11.84M | 2.42M | - | - |
| shortTermDebt | - | 33.5M | 80.53M | 88.37M | 52.6M | 10.99M | 12.52M | 108.55M | 1.19M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 106.96M | - | - |
| taxPayables | 12.32M | 7.53M | 5.1M | 3.18M | 2.74M | 3.26M | 13.42M | 38152 | 2393.57 | - |
| deferredRevenue | 711K | 1.3M | 1.52M | 1.6M | 19.2M | 17.18M | 38.11M | 372.6K | 300.75K | - |
| otherCurrentLiabilities | 104.77M | 223.62M | 1.15M | 10.02M | 10.08M | 8.21M | 18.36M | -105.46M | 1.73M | - |
| totalCurrentLiabilities | 122.09M | 274.83M | 104.7M | 111.45M | 79.33M | 32.17M | 43.69M | 5.68M | 3.3M | 318.24K |
| longTermDebt | 100.28M | 310.39M | 911.96M | 902.99M | 1.28B | 1.08B | 1.08B | 203.68M | 203.6M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 787K | 1.58M | 1.68M | 609.5K | 268.66K | - |
| deferredTaxLiabilitiesNonCurrent | 2.5M | 18.92M | 28.22M | 77.47M | 87.44M | 32.79M | 18.32M | 504.93K | 165.49K | - |
| otherNonCurrentLiabilities | - | 203K | 5000 | 296.9M | 86.71M | 31.37M | 16.83M | -169.59M | -155.84M | - |
| totalNonCurrentLiabilities | 102.78M | 329.52M | 1.19B | 1.28B | 1.37B | 1.11B | 1.1B | 50.17M | 50.59M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 106.96M | - | - |
| totalLiabilities | 224.87M | 604.35M | 1.3B | 1.39B | 1.45B | 1.15B | 1.14B | 55.84M | 53.89M | 318.24K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.29M | 258.07M | 256.63M | 254.4M | 251.81M | 250.18M | 249.65M | 41.75M | 42.36M | 3.38M |
| retainedEarnings | -155.06M | 2.95M | 170.62M | 295.75M | 189.96M | 103.54M | -5.81M | -2.54M | -4.49M | -61277.22 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 41.75M | 39.65M | 35105 |
| 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 | -70.51M | -64.29M | -114.23M | 116.42M | 96.14M | 118.66M | -16.81M | 5.28M | -1.44M | -61277.22 |
| depreciationAndAmortization | - | - | 1.17M | 717K | 481K | 506K | 43000 | -3.57M | 2.59M | - |
| deferredIncomeTax | 1.68M | 15.27M | -59.68M | -10.24M | 52.74M | 15.62M | -214K | 344.69K | 165.49K | - |
| stockBasedCompensation | 537K | 1000 | -1.22M | -1.59M | 761K | 401K | 496K | 272.11K | 127.1K | 35105 |
| changeInWorkingCapital | 5.17M | 1.2M | -2.46M | 76000 | 6.55M | -1.12M | 9.46M | 1.26M | 496.86K | 4197.11 |
| accountsReceivables | 1.25M | -501K | -466K | -1.08M | -132K | -830K | 444K | -947.42K | -193.08K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.52M | -892K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.44M | 2.59M | -2.46M | 1.15M | 6.68M | -291K | 9.01M | 2.21M | 689.94K | - |
| otherNonCashItems | 78.37M | 102.7M | 232.26M | -46.56M | -102.55M | -47.22M | 69.28M | 176.25K | -727.09K | -0.0 |
| netCashProvidedByOperatingActivities | 15.24M | 54.88M | 55.21M | 58.82M | 54.12M | 41.26M | 23.01M | 3.77M | 1.22M | -21974.51 |
| investmentsInPropertyPlantAndEquipment | -3.71M | -10.79M | -19.98M | -23.99M | -19.43M | -10.93M | -8.38M | -97933.92 | - | - |
| acquisitionsNet | - | - | - | - | - | - | 6.04M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 472.43M | 892.03M | 5.19M | -89.01M | -171.79M | -67.46M | -365.25M | -3.54M | -86.35M | -1.12M |
| netCashProvidedByInvestingActivities | 468.72M | 881.24M | -14.79M | -113.01M | -191.22M | -78.39M | -367.58M | -97933.92 | -86.35M | -1.12M |
| netDebtIssuance | -244.83M | -651.57M | 3.57M | 95.39M | 172.69M | 73.37M | 167.56M | -9.79M | 49.22M | - |
| longTermNetDebtIssuance | -244.83M | -651.57M | 3.57M | 95.39M | 172.69M | 73.37M | 167.56M | -9.79M | 49.22M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22000 | - | - | 76000 | - | - | 209.44M | - | - | 3.38M |
| netCommonStockIssuance | -22000 | - | - | 76000 | - | - | 209.44M | - | 41.34M | 3.38M |
| commonStockIssuance | - | - | - | 76000 | - | - | 209.44M | 64354 | 41.34M | 3.38M |
| commonStockRepurchased | -22000 | - | - | - | - | - | - | 0.0 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88.37M | -101.93M | -8.66M | -8.05M | -8.05M | -8.78M | -2.01M | -3.02M | -1.38M | - |
| commonDividendsPaid | -88.37M | -101.93M | -8.66M | -8.05M | -8.05M | -8.78M | -2.01M | - | -1.38M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -141.81M | -181.74M | -39.33M | -32.69M | -27.92M | -28.05M | -18.72M | -3.82M | 40.54M | - |
| netCashProvidedByFinancingActivities | -475.02M | -935.24M | -44.42M | 54.74M | 136.72M | 36.54M | 356.27M | -4.14M | 88.38M | 3.38M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.66M | 9.89M | 11.89M | 11.82M | 20.64M | 23.43M | 24.46M | 24.44M | 24.72M | 24.21M |
| costOfRevenue | 1.19M | 4.03M | 3.85M | 2.98M | 4.62M | 5.03M | 6.86M | 5.33M | 5.21M | 4.97M |
| grossProfit | 3.47M | 5.86M | 8.04M | 8.84M | 16.02M | 18.4M | 17.59M | 19.11M | 19.5M | 19.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 788K | - | 1.02M | 1.7M | 2.28M | 2.15M | 297K | 2.29M | 2M | 1.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | 234K | 1.74M | -352K | - | - |
| sellingGeneralAndAdministrativeExpenses | 788K | - | 1.02M | 1.7M | 2.28M | 2.38M | 2.04M | 1.94M | 2M | 1.71M |
| otherExpenses | - | -126.19M | - | - | - | - | - | 19.26M | - | - |
| operatingExpenses | 788K | -126.19M | 1.02M | 1.7M | 2.28M | 2.38M | 2.04M | 15.31M | 2M | 1.71M |
| costAndExpenses | 1.98M | -122M | 4.87M | 4.68M | 6.91M | 7.41M | 7.16M | 20.64M | 7.21M | 6.68M |
| netInterestIncome | -782.97K | -128.65M | -3.84M | -4.2M | -152.06M | -10.75M | -10.78M | -10.3M | -16.94M | -10.35M |
| interestIncome | - | - | - | - | -1.93M | 3.37M | - | 10.3M | - | 11.09M |
| interestExpense | 782.97K | 128.65M | 3.84M | 4.06M | 150.13M | 14.12M | 10.78M | 10.15M | 16.94M | 10.2M |
| depreciationAndAmortization | - | - | - | - | - | 78776 | 272.86K | 1.23M | 41.86M | 25.62M |
| ebitda | -13.94M | 132.06M | -5.2M | -25.44M | 106.54M | 16.1M | 32.96M | 18.41M | 8.1M | 55.53M |
| ebit | -13.94M | 132.06M | -5.2M | -25.44M | 106.54M | 16.02M | 32.96M | 34.28M | -33.77M | 29.91M |
| nonOperatingIncomeExcludingInterest | 16.62M | 7.21M | 12.22M | 32.58M | -92.8M | 48.3M | -15.67M | -17.11M | 51.28M | -12.37M |
| operatingIncome | 2.68M | 132.06M | 7.02M | 7.14M | 13.74M | 16.02M | 17.29M | 17.17M | 16.99M | 17.39M |
| totalOtherIncomeExpensesNet | -17.35M | -222.2M | -16.06M | -36.65M | -57.33M | -57.66M | 5.37M | 6.96M | -61.57M | 2.17M |
| incomeBeforeTax | -14.67M | -3.82M | -9.04M | -29.5M | -43.59M | -41.64M | 22.66M | 24.13M | -44.06M | 19.7M |
| incomeTaxExpense | 694K | 6.08M | -1.12M | 7.66M | 8.8M | 10.48M | 5.25M | 1.31M | -8.14M | -5.08M |
| netIncomeFromContinuingOperations | -15.37M | -10M | -7.92M | -37.17M | -52.39M | -52.13M | 17.41M | 22.82M | -35.92M | 24.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.37M | -10M | -7.92M | -37.17M | -52.39M | -52.13M | 17.41M | 22.82M | -35.92M | 24.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.86M | -10M | -7.92M | -37.17M | -52.39M | -52.13M | 17.41M | 22.82M | -35.92M | 24.78M |
| eps | -0.07 | -0.04 | -0.03 | -0.16 | -0.22 | -0.22 | 0.07 | 0.1 | -0.15 | 0.11 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.71M | 11.23M | 10.53M | 7.8M | 7.77M | 8.66M | 8.45M | 9.53M | 6.89M | 8.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.71M | 11.23M | 10.53M | 7.8M | 7.77M | 8.66M | 8.45M | 9.53M | 6.89M | 8.98M |
| netReceivables | 1.69M | 16.48M | 3.06M | 10.83M | 2.94M | 377K | 322K | 472K | 668K | 3.34M |
| accountsReceivables | 39000 | - | 315K | 138K | 160K | 377K | 322K | 472K | 668K | 339K |
| otherReceivables | 1.65M | 16.48M | 2.74M | 10.7M | 2.78M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 335K | - |
| prepaids | 647K | - | 2.36M | 2.78M | 2.14M | 4.91M | 4.92M | - | 2.58M | 4.35M |
| otherCurrentAssets | 87.86M | 26 | 365.97M | -28.96M | 64.72M | 753.41M | 101.07M | 7.83M | -13.59M | -17.63M |
| totalCurrentAssets | 106.9M | 27.71M | 381.91M | 21.41M | 77.57M | 767.35M | 117.92M | 18.35M | 11.9M | 16.66M |
| propertyPlantEquipmentNet | - | - | 343.79M | 729.1M | 774M | 839.94M | 1.56B | 1.67B | 1.68B | 1.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -14.77M | -1.7B | -1.74B |
| longTermInvestments | 221.82M | 311.55M | 3.97M | 4.83M | 5.9M | 10.99M | 15.98M | 16.54M | 18M | 22.2M |
| taxAssets | - | 4998 | 52000 | 54000 | 7.9M | 11.22M | 13.51M | 14.26M | 13.35M | 9.72M |
| otherNonCurrentAssets | 381.09K | 883.68K | 343.79M | 729.1M | 774M | 850.93M | 13.51M | 14.26M | 1.7B | 1.74B |
| totalNonCurrentAssets | 222.2M | 312.44M | 347.82M | 733.98M | 787.8M | 862.15M | 1.59B | 1.7B | 1.71B | 1.75B |
| otherAssets | - | 340.15M | - | - | - | - | - | - | - | - |
| totalAssets | 329.1M | 340.15M | 729.73M | 755.4M | 865.37M | 1.63B | 1.71B | 1.72B | 1.72B | 1.76B |
| totalPayables | 13.38M | - | 13.95M | 14.41M | 13.69M | 2.28M | 2.72M | 2.98M | 1.9M | 3.1M |
| accountPayables | 474K | - | 1.99M | 1.23M | 2.21M | 2.28M | 2.72M | 2.98M | 1.9M | 3.1M |
| otherPayables | 12.91M | - | 11.96M | 13.19M | 11.48M | - | - | - | - | - |
| accruedExpenses | 3.23M | - | 2.49M | 1.99M | 2.72M | 9.99M | 9.81M | 11.11M | 10.58M | 10.73M |
| shortTermDebt | - | - | 6.52M | 6.54M | 33.5M | 181.21M | 189.75M | 422.45M | 80.53M | 35.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 12.32M | - | 9.68M | 10.84M | 7.53M | 6.4M | 8.34M | 6.67M | 5.1M | 3.65M |
| deferredRevenue | 711K | - | 763K | 2.07M | 1.3M | 2.59M | 1.62M | 2.33M | 1.52M | 2.62M |
| otherCurrentLiabilities | 104.77M | 111.21M | 235.46M | 234.78M | 223.62M | 338.78M | 15.08M | 13.8M | 11.68M | 10.62M |
| totalCurrentLiabilities | 122.09M | 111.21M | 259.17M | 259.78M | 274.83M | 534.85M | 443.14M | 450.34M | 104.7M | 60.06M |
| longTermDebt | 100.28M | 107.2M | 254.82M | 259.08M | 310.39M | 671.96M | 769.49M | 795.89M | 1.16B | 1.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 415.85K | - | - | - | - | - | -28.46M | 5000 | 4000 |
| deferredTaxLiabilitiesNonCurrent | 2.5M | 2.19M | 1.34M | 14.01M | 18.92M | 14.32M | 30.52M | 28.46M | 28.22M | 35.12M |
| otherNonCurrentLiabilities | - | 110.8M | 1.34M | 14.01M | 203K | 119K | 30.57M | 28.47M | 28.22M | 35.12M |
| totalNonCurrentLiabilities | 102.78M | 220.6M | 256.16M | 273.08M | 329.52M | 686.4M | 800.06M | 824.36M | 1.19B | 1.24B |
| otherLiabilities | - | 109.39M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 224.87M | 220.6M | 515.33M | 532.86M | 604.35M | 1.22B | 1.24B | 1.27B | 1.3B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 259.29M | 259.2M | 259.31M | 258.14M | 258.07M | 257.81M | 257.45M | 257.09M | 256.63M | 256.1M |
| retainedEarnings | -155.06M | -140M | -44.91M | -35.6M | 2.95M | 150.44M | 205.34M | 190.68M | 170.62M | 209.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.37M | -10M | -7.92M | -37.17M | -52.39M | -52.13M | 17.41M | 22.82M | -35.92M | 24.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 41.86M | 25.62M |
| deferredIncomeTax | 185K | - | -2.04M | 2.93M | 4.4M | 8.72M | 2.82M | -670K | -10.54M | -6.33M |
| stockBasedCompensation | -25000 | - | 426K | 208K | 309K | 234K | -190K | -352K | -178K | -446K |
| changeInWorkingCapital | -815K | 4.27M | 355K | 1.33M | 3.32M | 1.05M | -468K | 327K | -634K | 3.76M |
| accountsReceivables | -746K | 1.93M | 1.8M | -1.16M | 982K | -439K | -937.51K | -410K | -591K | -875K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 71000 | -4.48M | - | -3.05M | 379K | - | - | 813K | - | - |
| otherWorkingCapital | -140K | 6.82M | 355K | 5.54M | 1.96M | 1.49M | -468K | 464K | -43000 | 4.64M |
| otherNonCashItems | 16.63M | -120.27M | 16.06M | 36.65M | 57.36M | 55.15M | -5.75M | -8.97M | 21.6M | -33.75M |
| netCashProvidedByOperatingActivities | 613K | -126M | 6.88M | 3.95M | 12.99M | 13.03M | 13.7M | 15.04M | 16.2M | 13.64M |
| investmentsInPropertyPlantAndEquipment | -868K | -2M | -835K | -372K | -3.46M | -2.37M | -2.73M | -2.24M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 366.46M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13.41M | 365K | 6.56M | 82.26M | 748.12M | 107.91M | 28.52M | 5.37M | -1.97M | -3.6M |
| netCashProvidedByInvestingActivities | 12.54M | 364.83M | 5.72M | 81.89M | 744.66M | 105.55M | 25.67M | 5.37M | -1.97M | -3.6M |
| netDebtIssuance | -9.05M | -154M | -4.57M | -78.79M | -512.06M | -106.39M | -27.68M | -5.44M | -3.8M | 700K |
| longTermNetDebtIssuance | -7M | - | -4.57M | -78.79M | -512.06M | -106.39M | -27.68M | -5.44M | -3.8M | 700K |
| shortTermNetDebtIssuance | -9.05M | -154M | - | - | - | - | - | - | - | - |
| netStockIssuance | -185 | -21649 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -185 | -21649 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -185 | -21649 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -744.75K | -84M | -1.39M | -1.78M | -94.84M | -2.41M | -2.39M | -2.29M | -2.21M | -2.15M |
| commonDividendsPaid | - | - | -1.39M | -1.78M | -94.84M | -2.41M | -2.39M | -2.29M | -2.21M | -2.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.1M | 21649 | -3.9M | -5.24M | -151.64M | -9.57M | -10.48M | -10.04M | -10.3M | -10.04M |
| netCashProvidedByFinancingActivities | -7.7M | -238M | -9.86M | -85.81M | -758.53M | -118.37M | -40.55M | -17.78M | -16.31M | -11.49M |