Is Minto Apartment Real Estate Investment Trust (MI-UN.TO) a Buy, Sell, or Hold?
TSX : MI-UN.TO
Minto Apartment Real Estate Investment Trust — Financials
$17.95 CAD
-$0.03 (-0.17%)
- Volume
- 75.2K
- Average Volume
- 109.4K
- Market Capitalization
- $657.56M
- P/E Ratio
- -3.10
- Dividend Yield
- 2.95%
- Price Target
- Year High
- $18.01
- Year Low
- $12.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $0.74
MI-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 | 157.52M | 157.09M | 157.92M | 143.79M | 123.55M | 124.93M | 104.44M | 42.48M | 79.14M | 75.15M |
| costOfRevenue | 56.5M | 56.52M | 58.76M | 55.99M | 47.3M | 46.31M | 39.14M | 16.36M | 33.64M | 33.23M |
| grossProfit | 101.03M | 100.57M | 99.17M | 87.8M | 76.25M | 78.62M | 65.3M | 26.11M | 45.5M | 41.92M |
| researchAndDevelopmentExpenses | - | - | - | 1.53 | 0.75 | 1.42 | 0.19 | 1.16 | 1.17 | 0.32 |
| generalAndAdministrativeExpenses | 13.82M | 8.48M | 10.45M | 7.06M | 7.74M | 6.38M | 5.93M | 2.34M | 4.08M | 4.16M |
| sellingAndMarketingExpenses | - | - | 596K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.82M | 8.48M | 11.04M | 7.06M | 7.74M | 6.38M | 5.93M | 2.34M | 4.08M | 4.16M |
| otherExpenses | 8.06M | - | - | - | - | - | - | - | - | -33000 |
| operatingExpenses | 21.88M | 8.48M | 99.17M | 7.06M | 7.74M | 6.38M | 5.93M | 2.34M | 4.08M | 4.16M |
| costAndExpenses | 78.38M | 64.99M | 125.41M | 63.05M | 55.04M | 52.69M | 45.07M | 18.71M | 37.72M | 37.39M |
| netInterestIncome | -31.57M | -42.31M | -47.51M | -39.77M | -32.18M | -33.77M | -30.13M | -12.45M | -17.18M | -16.94M |
| interestIncome | 6.67M | 7.87M | 7.38M | 4.82M | 3.13M | 1.65M | 541K | 8000 | 109K | 49000 |
| interestExpense | 38.24M | 27.69M | 34.27M | 25.88M | 18.26M | 18.57M | 14.87M | 4.99M | 16.47M | 16.37M |
| depreciationAndAmortization | - | 9.74M | - | - | 88.02M | - | 148.44M | 100.42M | 55.02M | 54.74M |
| ebitda | -205.99M | 90.93M | -82.39M | 251.28M | 112.42M | 134.7M | 34.84M | 54.38M | 44.6M | 40.67M |
| ebit | -205.99M | 90.93M | -82.39M | 251.28M | 37.15M | 134.7M | 34.84M | -57.95M | 24.12M | 40.67M |
| nonOperatingIncomeExcludingInterest | 285.14M | 1.17M | 105.56M | 32.72M | 31.35M | -56.08M | -77.96M | 84.06M | 17.31M | -2.91M |
| operatingIncome | 79.15M | 92.1M | 23.17M | 87.8M | 76.25M | 121.94M | 65.3M | 26.11M | 45.5M | 41.92M |
| totalOtherIncomeExpensesNet | -323.37M | -28.86M | -139.83M | -58.6M | 25.65M | 101.02M | 63.08M | 23.28M | 51.32M | -13.46M |
| incomeBeforeTax | -244.23M | 63.24M | -116.66M | 225.4M | 94.16M | 179.64M | 19.97M | 49.39M | 92.74M | 24.3M |
| incomeTaxExpense | - | - | - | -163.48M | 39.92M | 83.47M | 36.06M | - | 23.7M | 6.24M |
| netIncomeFromContinuingOperations | -244.23M | 63.24M | -116.66M | 225.4M | 94.16M | 179.64M | 19.97M | 49.39M | 69.04M | 18.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -244.23M | 63.24M | -116.66M | 388.88M | 54.24M | 96.17M | -16.1M | 49.39M | 69.04M | 18.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -244.23M | 63.24M | -116.66M | 225.4M | 94.16M | 179.64M | 19.97M | 49.39M | 69.04M | 18.07M |
| eps | -3.86 | 1.6 | -1.78 | 6 | 0.91 | 1.63 | -0.34 | 3.11 | 1.88 | 0.49 |
| 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 | 5.17M | 5.88M | 3.74M | 5.32M | 2.85M | 2.61M | 1.93M | 892K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.17M | 5.88M | 3.74M | 5.32M | 2.85M | 2.61M | 1.93M | 892K | - | - |
| netReceivables | 98.11M | 87.87M | 65.24M | 101.59M | 65.4M | 2.66M | 1.91M | 989K | 3.3M | 960K |
| accountsReceivables | 469K | 1.06M | 918K | 912K | 794K | 1.24M | 384K | 400K | 652K | 654K |
| otherReceivables | 97.64M | 86.81M | 64.32M | 100.68M | 64.61M | 1.42M | 1.53M | 589K | 2.64M | 306K |
| inventory | - | - | - | - | 7.62M | -43.41M | -21.45M | - | - | - |
| prepaids | - | - | - | - | - | 8.8M | 8.17M | - | 8.7M | - |
| otherCurrentAssets | 546K | 71.18M | 88.61M | 3.81M | 3.97M | 9.74M | 1.01M | 7.23M | - | 9.33M |
| totalCurrentAssets | 103.82M | 164.93M | 228.84M | 110.72M | 79.84M | 65.18M | 32.86M | 9.11M | 12M | 10.29M |
| propertyPlantEquipmentNet | - | - | 2.37B | 2.55B | 2.33B | 2.12B | 2B | 1.2B | 1.08B | 983.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -2.73B | -2.44B | - | -32.86M | - | - | - |
| longTermInvestments | 2.29B | 701K | 1.95M | 2.7M | 307K | - | 1.11M | - | - | - |
| taxAssets | - | - | - | 2.73B | 2.44B | 2.2B | 2.05B | 1.21B | 1.09B | 994.27M |
| otherNonCurrentAssets | 24.52M | 2.48B | 87.88M | 68.11M | 35.22M | -2.19B | -2B | -1.21B | -1.09B | -994.27M |
| totalNonCurrentAssets | 2.31B | 2.48B | 2.46B | 2.62B | 2.36B | 2.14B | 2.02B | 1.2B | 1.08B | 983.98M |
| otherAssets | - | - | 16.8M | - | - | - | - | - | - | - |
| totalAssets | 2.42B | 2.65B | 2.7B | 2.73B | 2.44B | 2.2B | 2.05B | 1.21B | 1.09B | 994.27M |
| totalPayables | 52.16M | 43.27M | 8.61M | 31.62M | 25.7M | 8.35M | 10.32M | 10.2M | 7.7M | 2.52M |
| accountPayables | 48.99M | 35.52M | 8.61M | 28.69M | 23.78M | 8.35M | 5.57M | 4.84M | 7.7M | 2.52M |
| otherPayables | 3.17M | 7.74M | 3.2M | 2.94M | -23.78M | - | 4.75M | 5.35M | - | - |
| accruedExpenses | - | - | 13.07M | - | 8.88M | 9.33M | 11.54M | 3.42M | 3.47M | 4.24M |
| shortTermDebt | 148M | 79.12M | 99.17M | 395.96M | 150.64M | 31.95M | 91.01M | 35.92M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | -26.68M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 2.14M | 1.14M |
| deferredRevenue | - | - | 11.32M | 10.47M | 10.14M | 8.96M | 8.71M | 6.59M | 6.11M | 5.68M |
| otherCurrentLiabilities | -52.16M | - | 4.83M | -105.3M | -23.21M | 11.38M | -74.19M | -31.72M | 2.14M | 1.14M |
| totalCurrentLiabilities | 148M | 122.39M | 137M | 427.58M | 88.32M | 69.97M | 121.58M | 56.14M | 19.42M | 13.59M |
| longTermDebt | 1.03B | 831.86M | 1.06B | 507.52M | 629.91M | 598.08M | 489.31M | 275.6M | 437.02M | 418.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 11.46M | - | - | 1.52B | 10.14M | 8.96M | 8.71M | 6.59M | 6.11M | 5.68M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -1.52B | -10.14M | -7.65M | -8.71M | -6.59M | 209.62M | 188.06M |
| otherNonCurrentLiabilities | 423.03M | 575.42M | 423.79M | 586.17M | 712.48M | 648.07M | 826.83M | 648.66M | 6.11M | 193.74M |
| totalNonCurrentLiabilities | 1.47B | 1.41B | 1.49B | 1.09B | 1.34B | 1.28B | 1.24B | 892.54M | 646.65M | 606.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -26.68M | - | - | - | - | - |
| totalLiabilities | 1.62B | 1.53B | 1.62B | 1.52B | 1.43B | 1.35B | 1.36B | 948.67M | 666.06M | 620.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 569.04M | 343.16M | 248.99M | 69.36M | 49.39M | - | - |
| commonStock | 688.27M | 735.31M | 711.02M | 710.87M | 714.12M | 631.43M | 631.43M | - | 423.19M | 374.15M |
| retainedEarnings | 287.28M | 516.77M | 366.36M | 502.66M | 295.88M | 218.79M | 55.34M | 258.25M | 423.19M | 374.15M |
| 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 | -244.23M | 63.24M | -116.66M | 225.4M | 94.16M | 179.64M | 19.97M | 49.39M | 69.04M | 18.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 21.56M | 5.1M |
| stockBasedCompensation | -173K | -1.58M | 596K | -2.25M | 137K | -249K | 325K | 76000 | - | - |
| changeInWorkingCapital | 9.01M | 1.95M | 1.1M | 667K | 1.84M | -3.73M | -6.74M | 5.32M | 4.31M | 1.48M |
| accountsReceivables | 1.9M | -167K | 80000 | -1.2M | -9000 | -223K | -838K | -902K | -1.91M | 449K |
| inventory | - | - | - | 1.2M | 9000 | 223K | 838K | - | -119K | -3000 |
| accountsPayables | 6.54M | 2.65M | -307K | 4.76M | 1.73M | -4.4M | -2.5M | 4.17M | 5.91M | 758K |
| otherWorkingCapital | 571K | -534K | 1.33M | -4.09M | 111K | 670K | -4.24M | 2.05M | 306K | 277K |
| otherNonCashItems | 296.7M | 32.27M | 207.93M | -141.32M | -24.02M | -105.8M | 40.28M | -25.62M | -64.19M | -2.81M |
| netCashProvidedByOperatingActivities | 61.31M | 95.87M | 92.97M | 82.5M | 72.12M | 69.86M | 53.83M | 29.16M | 30.71M | 21.84M |
| investmentsInPropertyPlantAndEquipment | -39.24M | -39.55M | -48.09M | -49.2M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 2.1M | - | - |
| purchasesOfInvestments | - | -40.77M | -21.14M | -46.31M | -134.92M | -30.83M | -590.75M | -19.69M | -28.76M | -75.43M |
| salesMaturitiesOfInvestments | - | 84.35M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50.2M | 12.25M | -86.93M | -30.17M | -18.2M | -20.41M | -610.48M | -17.59M | -28.76M | -75.43M |
| netCashProvidedByInvestingActivities | 10.96M | 16.28M | -86.93M | -125.69M | -153.11M | -51.24M | -590.75M | -17.59M | -28.76M | -75.43M |
| netDebtIssuance | 5.55M | -19.25M | 53.63M | 117.83M | 56.48M | 33.62M | 206.51M | -177.7M | 18.31M | 10.83M |
| longTermNetDebtIssuance | 5.55M | -19.25M | 62.31M | 117.83M | 36.68M | 42.16M | 206.51M | -177.7M | 18.31M | 10.83M |
| shortTermNetDebtIssuance | - | - | -8.69M | 105.4M | 19.81M | -8.54M | - | -54.15M | - | - |
| netStockIssuance | -39.2M | -4.74M | - | -2.76M | 82.73M | - | 399.44M | 212.88M | - | - |
| netCommonStockIssuance | -39.2M | -4.74M | - | -2.76M | 82.73M | - | 399.44M | 212.88M | - | - |
| commonStockIssuance | - | - | 25.77M | - | 82.73M | - | 399.44M | 212.88M | - | - |
| commonStockRepurchased | -39.2M | -4.74M | - | -2.76M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.83M | -20.2M | -19.6M | -19.06M | -16.86M | -16.14M | -10.01M | -5M | -20M | - |
| commonDividendsPaid | -37.83M | -20.2M | -19.6M | -19.06M | -16.86M | -16.14M | -10.01M | -5M | -20M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | -65.83M | -41.65M | -50.35M | -41.11M | -35.42M | -38.25M | -33.37M | -273K | 42.76M |
| netCashProvidedByFinancingActivities | -72.98M | -110.01M | -7.62M | 45.66M | 81.24M | -17.94M | 537.96M | -10.68M | -1.96M | 53.59M |
| 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 | 40.23M | 39.72M | 39.83M | 38.48M | 38.01M | 39.43M | 39.82M | 40.1M | 39.09M | 40.29M |
| costOfRevenue | 14.99M | 14.26M | 13.49M | 14.06M | 14.69M | 14.58M | 13.44M | 14M | 14.5M | 14.25M |
| grossProfit | 25.25M | 25.46M | 26.34M | 24.42M | 23.32M | 24.86M | 26.38M | 26.1M | 24.59M | 26.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.86M | 6.58M | - | 2.7M | 2.46M | 378K | 3.7M | 2.42M | 2.5M | 3.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -528K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.86M | 6.58M | - | 2.7M | 2.46M | 378K | 3.7M | 1.89M | 2.5M | 3.48M |
| otherExpenses | 101.56M | 2.83M | -5.52M | - | - | - | - | - | 6.05M | - |
| operatingExpenses | 108.42M | 2.83M | -5.52M | 2.7M | 2.46M | 378K | 3.7M | 1.89M | -6.05M | 3.48M |
| costAndExpenses | 123.41M | 17.08M | 7.97M | 16.76M | 17.15M | 14.96M | 17.14M | -11.34M | 8.45M | 17.74M |
| netInterestIncome | -8.52M | -9.58M | 1.61M | 1.63M | -10.58M | 2.03M | -7.65M | -10.29M | -10.84M | -11.56M |
| interestIncome | 1.77M | 1.6M | 1.61M | 1.63M | 1.82M | 2.03M | 2.02M | 1.91M | 1.91M | 2.06M |
| interestExpense | 10.29M | 9.58M | 9.6M | 7.09M | 6.94M | 6.88M | 6.9M | 6.7M | 7.22M | 8.09M |
| depreciationAndAmortization | - | - | - | - | 982K | 730K | 3.82M | 2.59M | 2.68M | 3.87M |
| ebitda | -91.3M | -219.01M | 31.85M | 6M | 22.61M | 97.97M | 26.5M | 25.6M | 30.65M | -44.47M |
| ebit | -91.3M | -219.01M | 31.85M | 6M | 22.61M | 24.48M | 22.67M | 23M | 30.65M | -44.47M |
| nonOperatingIncomeExcludingInterest | 8.12M | 241.64M | 52.46M | 15.72M | -1.75M | -73.5M | 57.63M | 28.43M | -8.71M | -1.35M |
| operatingIncome | -83.18M | 22.63M | 31.85M | 21.71M | 20.86M | 24.48M | 22.67M | 51.44M | 30.65M | -45.81M |
| totalOtherIncomeExpensesNet | -18.41M | -251.23M | -62.06M | -22.8M | -5.2M | 66.62M | -64.52M | -18.65M | -40.73M | -31.42M |
| incomeBeforeTax | -101.59M | -228.6M | -30.21M | -1.09M | 15.67M | 91.09M | -41.85M | 32.79M | -18.79M | -77.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 21.86M | - |
| netIncomeFromContinuingOperations | -101.59M | -228.6M | -30.21M | -1.09M | 15.67M | 91.09M | -41.85M | 32.79M | -18.79M | -77.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -101.59M | -228.6M | -30.21M | -1.09M | 15.67M | 91.09M | -41.85M | 32.79M | -18.79M | -77.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -101.59M | -228.6M | -30.21M | -1.09M | 15.67M | 91.09M | -41.85M | 32.79M | -18.79M | -77.24M |
| eps | -1.63 | -3.66 | -0.48 | -0.03 | 0.41 | 2.3 | -1.05 | 0.5 | -0.29 | -1.94 |
| 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 | 9.02M | 5.17M | 8.12M | 6.66M | 4.92M | 5.88M | 6.14M | 7.11M | 7.69M | 3.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.02M | 5.17M | 8.12M | 6.66M | 4.92M | 5.88M | 6.14M | 7.11M | 7.69M | 3.74M |
| netReceivables | 100.09M | 98.11M | 97.6M | 51.26M | 622K | 87.87M | 475K | 35.56M | 114.6M | 4.34M |
| accountsReceivables | 498K | 469K | - | 543K | 622K | 1.06M | 475K | 820K | 701K | 2.05M |
| otherReceivables | 99.6M | 97.64M | 97.6M | 50.72M | 69.4M | 86.81M | 37.74M | 34.74M | 113.9M | 2.29M |
| inventory | - | - | - | - | - | - | - | - | - | 86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 526K | 546K | -105.72M | 5.78M | 71.85M | 71.18M | 44.07M | 10.27M | -122.29M | 2.61M |
| totalCurrentAssets | 109.64M | 103.82M | 105.72M | 63.71M | 77.4M | 164.93M | 50.69M | 157.82M | 122.29M | 228.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 2.35B | 2.43B | 2.37B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.22B | 2.29B | 2.5B | 2.16M | 2.51M | 701K | 906K | 1.67M | 2M | 1.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.33M | 24.52M | 26.48M | 2.53B | 2.51B | 2.48B | 2.57B | 98.31M | 20.85M | 104.68M |
| totalNonCurrentAssets | 2.33B | 2.31B | 2.52B | 2.54B | 2.51B | 2.48B | 2.57B | 2.45B | 2.45B | 2.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44B | 2.42B | 2.63B | 2.6B | 2.59B | 2.65B | 2.62B | 2.6B | 2.58B | 2.7B |
| totalPayables | 58.02M | 52.16M | - | 37.43M | 35.61M | 43.27M | 32.48M | 8.19M | 7.63M | 32.51M |
| accountPayables | 55.22M | 48.99M | - | 35.27M | 33.73M | 35.52M | 31.35M | 31.11M | 7.63M | 29.31M |
| otherPayables | 2.8M | 3.17M | - | 2.16M | 1.88M | 7.74M | 1.13M | 6.07M | 2.4M | 3.2M |
| accruedExpenses | - | - | - | - | - | - | - | 15.16M | - | - |
| shortTermDebt | 147.41M | 148M | 151.1M | 104.89M | 63.52M | 79.12M | 153.86M | 99.54M | 81.4M | 182.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 11.05M | 11.32M |
| otherCurrentLiabilities | -58.02M | -52.16M | - | - | - | - | - | 56.58M | -6.05M | -89.18M |
| totalCurrentLiabilities | 147.41M | 148M | 151.1M | 142.32M | 99.12M | 122.39M | 186.34M | 179.47M | 128.99M | 226.18M |
| longTermDebt | 1.06B | 1.03B | 1.01B | 814.26M | 832M | 831.86M | 732.42M | 993.87M | 1.01B | 747.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 11.81M | 11.46M | 11.2M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 519.98M | 423.03M | 405.34M | 559.67M | 546.24M | 575.42M | 668.48M | 349.95M | 415.37M | 740.04M |
| totalNonCurrentLiabilities | 1.59B | 1.47B | 1.43B | 1.37B | 1.38B | 1.41B | 1.4B | 1.34B | 1.39B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74B | 1.62B | 1.58B | 1.52B | 1.48B | 1.53B | 1.59B | 1.52B | 1.52B | 1.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 688.27M | 688.27M | 682.82M | 687.33M | 715.04M | 735.31M | 711.28M | 711.28M | 711.13M | 711.02M |
| retainedEarnings | 185.69M | 287.28M | 513.66M | 543.05M | 537.34M | 516.77M | 424.52M | 466.38M | 433.59M | 366.36M |
| 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 | -101.59M | -228.6M | -30.21M | -1.09M | 15.67M | 91.09M | -41.85M | 32.79M | -18.79M | -77.24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.58M | -30000 | - | 152K | 19000 | -1.96M | 986K | -528K | -81000 | 1.02M |
| changeInWorkingCapital | 1.07M | 8.63M | 4.3M | -2.01M | -1.92M | 6.59M | -609K | -2.59M | -1.44M | 2.6M |
| accountsReceivables | -240K | 512K | 1.3M | 111K | -31000 | -237K | -459K | -84000 | 613K | 768K |
| inventory | - | - | - | - | - | - | - | - | - | -768K |
| accountsPayables | 1.07M | 5.72M | 2.03M | 576K | -1.79M | 2.35M | 1.38M | -47000 | -1.03M | -2.55M |
| otherWorkingCapital | 235K | 2.4M | 967K | -2.69M | -99000 | 4.48M | -1.53M | -2.46M | -1.02M | 5.15M |
| otherNonCashItems | 109.49M | 237.14M | 43.2M | 23.57M | 5.89M | -65.97M | 65.33M | -8.59M | 31.88M | 100.57M |
| netCashProvidedByOperatingActivities | 11.56M | 17.17M | 17.3M | 20.62M | 19.66M | 29.75M | 23.86M | 21.08M | 11.22M | 26.96M |
| investmentsInPropertyPlantAndEquipment | -8.23M | -14.54M | -7.55M | -8.54M | -8.62M | -12.97M | -9.89M | -7.89M | -8.81M | -12.32M |
| acquisitionsNet | - | - | - | -641K | -941K | - | - | - | - | 11.89M |
| purchasesOfInvestments | -13.03M | -13.53M | -12.54M | -12.89M | -11.83M | -13.46M | -10.95M | -9.58M | -6.78M | -6.59M |
| salesMaturitiesOfInvestments | 300K | 200K | - | - | - | - | - | - | 84.35M | 7.02M |
| otherInvestingActivities | - | -27.84M | - | -1.22M | 67.31M | -2.62M | -1.63M | -6.98M | 22.98M | -27.4M |
| netCashProvidedByInvestingActivities | -20.96M | -27.87M | -20.08M | -1.86M | 66.37M | -29.04M | -22.47M | -24.45M | 91.74M | -27.4M |
| netDebtIssuance | 7.54M | 16.05M | 17.38M | 23.9M | -13.48M | 25.13M | 13.96M | 20.84M | -90.7M | 17.52M |
| longTermNetDebtIssuance | 7.54M | 16.05M | 17.38M | 23.9M | -13.48M | -15.18M | 13.98M | 22.14M | -81.76M | 17.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | 40.31M | - | -1.3M | -8.93M | - |
| netStockIssuance | - | -18000 | -3.61M | -20.49M | -15.08M | -4.74M | - | - | - | - |
| netCommonStockIssuance | - | -18000 | -3.61M | -20.49M | -15.08M | -4.74M | - | - | - | -25.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -18000 | -3.61M | -20.49M | -15.08M | -4.74M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.34M | -4.81M | -4.78M | -8.26M | -13.26M | -5.08M | -5.04M | -5.04M | -5.04M | -4.94M |
| commonDividendsPaid | -8.34M | -8.19M | - | -8.26M | -13.26M | -5.08M | -5.04M | -5.04M | -5.04M | -4.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.07M | -3.47M | -4.75M | -12.16M | -45.16M | -16.28M | -11.27M | -3.25M | -3.29M | -12.04M |
| netCashProvidedByFinancingActivities | 13.26M | 7.75M | 4.24M | -17.02M | -86.98M | -972K | -2.36M | 12.55M | -99.02M | 546K |