Is Primaris Real Estate Investment Trust (PMREF) a Buy, Sell, or Hold?
OTC : PMREF
Primaris Real Estate Investment Trust — Financials
$16.5 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 7.03K
- Market Capitalization
- $1.94B
- P/E Ratio
- 14.37
- Dividend Yield
- 3.81%
- Price Target
- Year High
- $46.44
- Year Low
- $10.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $0.46
PMREF 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 652.57M | 504.62M | 410.97M | 380.06M | 253.98M | 270.23M | 274.42M | 276.44M | 411.03M | 365.35M |
| costOfRevenue | 279.15M | 212.57M | 177.34M | 168.28M | 112.38M | 141.76M | 122.41M | 121.96M | 103.3M | 161.31M |
| grossProfit | 373.42M | 292.04M | 233.62M | 211.79M | 141.59M | 128.47M | 152.01M | 154.48M | 307.73M | 204.04M |
| researchAndDevelopmentExpenses | - | - | - | -0.03 | 1.36 | -2.1 | - | - | - | - |
| generalAndAdministrativeExpenses | 40.48M | 37.07M | 23.01M | 27.83M | 13.53M | 9.91M | 846K | 2.12M | 26.84M | 11.09M |
| sellingAndMarketingExpenses | - | - | 7.1M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.48M | 37.07M | 30.11M | 27.83M | 13.53M | 9.91M | 846K | 2.12M | 26.84M | 11.09M |
| otherExpenses | 1.11M | 1.27M | 1.52M | 4.16M | 260K | - | - | - | - | 149.11M |
| operatingExpenses | 41.58M | 38.34M | 30.11M | 28.97M | 13.53M | 9.91M | 160.05M | 263.54M | 104.51M | 12.12M |
| costAndExpenses | 320.74M | 250.92M | 207.46M | 197.24M | 125.92M | 151.66M | 282.46M | 385.5M | 207.81M | 173.44M |
| netInterestIncome | -102.72M | -92.15M | -51.57M | -29.74M | -15.87M | -15.62M | - | - | -115.56M | -109.23M |
| interestIncome | 3.27M | 7.03M | 2.05M | 319K | 17000 | 79000 | 36.41M | 38.64M | 90000 | 168K |
| interestExpense | 105.98M | 83.1M | 53.62M | 32.05M | 18.73M | 21.08M | - | - | 115.65M | 109.4M |
| depreciationAndAmortization | 2.1M | 2.05M | 2.6M | 196.66M | 124.36M | 135.44M | - | - | 1.43M | 1.21M |
| ebitda | 291.27M | 164.61M | 206.87M | 187.81M | 130.92M | 124.02M | 151.16M | 152.36M | 204.74M | 342.4M |
| ebit | 289.17M | 162.57M | 204.27M | 19.97M | 359.72M | -553.4M | 151.16M | 152.36M | 382M | 341.2M |
| nonOperatingIncomeExcludingInterest | 33.22M | 91.13M | -760K | 162.85M | -231.4M | 671.97M | - | - | -178.78M | -149.28M |
| operatingIncome | 331.84M | 253.7M | 203.51M | 185.95M | 130.92M | 124.02M | 151.16M | 152.36M | 203.22M | 191.91M |
| totalOtherIncomeExpensesNet | -148.65M | -174.23M | -101.24M | -194.9M | 212.67M | -693.04M | -195.61M | -300.06M | 63.13M | 39.88M |
| incomeBeforeTax | 183.18M | 79.47M | 102.27M | -12.08M | 340.99M | -574.48M | -44.45M | -147.7M | 266.36M | 231.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 183.18M | 79.47M | 102.27M | -12.08M | 340.99M | -574.48M | -44.45M | -147.7M | 266.36M | 231.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 183.18M | 79.47M | 102.27M | -12.08M | 354.57M | -574.48M | -44.45M | -147.7M | 266.36M | 231.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183.18M | 79.47M | 102.27M | -12.08M | 354.57M | -574.48M | -44.45M | -147.7M | 266.36M | 231.8M |
| eps | 1.55 | 0.83 | 1.03 | -0.12 | 3.47 | -5.85 | -0.44 | -1.47 | 2.6 | 2.8 |
| 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.29M | 14.77M | 44.32M | 10.95M | 5.64M | 15.01M | 8.01M | 8.03M | 45.62M | - |
| shortTermInvestments | - | 100M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.29M | 114.77M | 44.32M | 10.95M | 5.64M | 15.01M | 8.01M | 8.03M | 45.62M | - |
| netReceivables | 38.82M | 60.37M | 7.97M | 59.47M | 38.02M | 10.79M | 7.4M | 7.07M | 6.24M | 7.39M |
| accountsReceivables | 38.82M | 60.37M | 7.97M | 18.63M | 28.3M | 10.79M | 7.4M | 7.07M | 6.24M | 7.39M |
| otherReceivables | - | - | - | 51.26M | - | - | - | - | - | - |
| inventory | - | - | - | 62.22M | - | 25.8M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 172.81M | 239.93M | 147.15M | - | - | - | 9.05M | 5.73M | 20.79M | 25.01M |
| totalCurrentAssets | 245.92M | 415.07M | 199.44M | 83.19M | 43.65M | 31.28M | 24.45M | 20.83M | 72.66M | 32.4M |
| propertyPlantEquipmentNet | 14.35M | 14.13M | 3.55B | 10.4M | 8.06M | 2.1B | 2.71B | 2.7B | 4.15B | 3.56B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 3.2B | 3.25B | 2.13B | - | - | - | - |
| otherNonCurrentAssets | 18.7M | 3.85B | 151M | -93.6M | -51.71M | -2.13B | - | - | - | - |
| totalNonCurrentAssets | 5.04B | 3.85B | 3.7B | 3.12B | 3.2B | 2.1B | 2.71B | 2.7B | 4.15B | 3.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.28B | 4.27B | 3.9B | 3.2B | 3.25B | 2.13B | 2.73B | 2.73B | 4.22B | 3.59B |
| totalPayables | 152.19M | 137.08M | 40.88M | 34.05M | 66.76M | 501.09M | 25.52M | 21.88M | 236.98M | 123M |
| accountPayables | 152.19M | 137.08M | 40.88M | 34.05M | 66.76M | 501.09M | 25.52M | 21.88M | - | 61.74M |
| otherPayables | - | - | - | - | - | - | - | - | 236.98M | 61.26M |
| accruedExpenses | - | - | - | - | - | - | 2M | 2.15M | - | - |
| shortTermDebt | 1.07M | 35M | 89.27M | 450.13M | 707.44M | 308.5M | 172.7M | 256M | 45M | 6.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -33.97M | -3.9M | - | - | - | - | - |
| otherCurrentLiabilities | -1.07M | 85.33M | 59.48M | 72.58M | -188.08M | 3.02M | 282.39M | 137.62M | - | - |
| totalCurrentLiabilities | 152.19M | 172.08M | 189.62M | 556.77M | 586.12M | 812.61M | 482.61M | 417.65M | 281.98M | 129.78M |
| longTermDebt | 2.19B | 1.68B | 1.28B | 557.38M | 215.21M | 301.4M | 631.61M | 645.62M | 110.52M | 1.64B |
| capitalLeaseObligationsNonCurrent | - | - | 10.23M | 11.18M | 8.59M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 6.14M | 1.13B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -6.14M | -1.13B | - | - | - | - |
| otherNonCurrentLiabilities | 410.72M | 258.53M | 311.07M | -11.18M | 64.5M | 29.15M | 42.59M | 42.4M | 1.5B | 46.28M |
| totalNonCurrentLiabilities | 2.6B | 1.93B | 1.61B | 557.38M | 470.4M | 320.64M | 674.2M | 688.02M | 1.61B | 1.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 10.23M | 11.18M | 8.59M | - | - | - | - | - |
| totalLiabilities | 2.75B | 2.11B | 1.8B | 1.11B | 1.06B | 1.13B | 1.16B | 1.11B | 1.89B | 1.82B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 2.16B | 2.1B | 2.19B | 2.2B | 1B | 1.58B | 1.62B | - | - |
| retainedEarnings | - | - | - | 2.09B | -13.58M | 1B | - | - | - | - |
| 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 183.18M | 79.47M | 102.27M | -12.08M | 340.99M | -574.48M | -44.45M | -147.7M | 266.36M | 231.8M |
| depreciationAndAmortization | 2.1M | 2.05M | 2.6M | 1.86M | 260K | - | - | - | 1.43M | 1.21M |
| deferredIncomeTax | - | - | - | 133.46M | - | - | - | - | - | - |
| stockBasedCompensation | 6.74M | 8.11M | 3.88M | 2.74M | - | - | 6.91M | 1.72M | - | - |
| changeInWorkingCapital | 25.08M | 5.58M | 8.73M | 9.38M | -176.68M | 187.34M | -3.76M | -341K | 16.54M | -7.89M |
| accountsReceivables | -1.57M | -3.45M | 2.45M | -3.26M | - | - | -443K | -1.42M | 1.14M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26.65M | 9.02M | 6.28M | 12.64M | -176.68M | 187.34M | -3.32M | 1.08M | 15.39M | -7.89M |
| otherNonCashItems | 8.63M | 73.12M | 48.9M | 28.95M | -240.73M | 665.98M | 294.54M | 6M | -66.27M | -51.24M |
| netCashProvidedByOperatingActivities | 225.73M | 168.32M | 166.37M | 164.31M | -76.17M | 278.85M | 253.25M | -140.32M | 218.04M | 173.88M |
| investmentsInPropertyPlantAndEquipment | -45.29M | - | - | -921K | -24.87M | -65.22M | - | - | -28.31M | -611.64M |
| acquisitionsNet | - | - | - | 71.77M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.11B | -118.44M | -350.47M | -76.33M | -46.09M | -79.9M | - | - | - | - |
| salesMaturitiesOfInvestments | 479.36M | - | - | 5.48M | - | - | - | - | - | - |
| otherInvestingActivities | 4.25M | -250.81M | -467.52M | -112.61M | 24.87M | 65.22M | -159.14M | -70.24M | -365.9M | 19.83M |
| netCashProvidedByInvestingActivities | -669.43M | -369.25M | -467.52M | -112.61M | -46.09M | -79.9M | -159.14M | -70.24M | -394.21M | -591.81M |
| netDebtIssuance | 473.93M | 243.1M | 476.14M | 84.29M | 112.89M | -192.22M | -94.72M | 214.51M | 205.67M | 377.23M |
| longTermNetDebtIssuance | 473.93M | 243.1M | 476.14M | 84.29M | 112.89M | -192.22M | -94.72M | 214.51M | 167.45M | 380.45M |
| shortTermNetDebtIssuance | - | - | - | 301M | 143M | -172.7M | - | - | 38.22M | -3.22M |
| netStockIssuance | 81.15M | 14.47M | -60.64M | -54.13M | - | - | - | - | 230.07M | 260M |
| netCommonStockIssuance | 81.15M | 14.47M | -60.64M | -54.13M | - | - | - | - | 230.07M | 260M |
| commonStockIssuance | 160.37M | 36.34M | - | - | - | - | - | - | 230.07M | 260.59M |
| commonStockRepurchased | -79.22M | -21.88M | -60.64M | -54.13M | - | - | - | - | - | -589K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.29M | -81.3M | -79.26M | -73.44M | -274K | -275K | - | - | -93.63M | -92.73M |
| commonDividendsPaid | -91.29M | -81.3M | -79.26M | -73.44M | -274K | -275K | - | - | -93.63M | -84.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -579K | -4.89M | -1.73M | -3.1M | -160K | 275K | 598K | 598K | -120.33M | -142.61M |
| netCashProvidedByFinancingActivities | 463.21M | 171.38M | 334.52M | -46.38M | 112.89M | -191.95M | -94.12M | 215.11M | 221.78M | 411.43M |
| 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 | 177.77M | 189.22M | 161.67M | 151.6M | 150.75M | 143.97M | 120.2M | 121.55M | 121.54M | 113.81M |
| costOfRevenue | 81.64M | 77.37M | 69.78M | 65.26M | 68.08M | 60.49M | 54.04M | 50.72M | 54.96M | 48.4M |
| grossProfit | 96.13M | 111.84M | 91.89M | 86.35M | 82.67M | 83.48M | 77.31M | 70.83M | 66.58M | 65.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.31M | 12.52M | - | 8.85M | 7.85M | 11.27M | 7.93M | 7.45M | 8.23M | 9.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.25M | -99000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.31M | 12.52M | - | 8.85M | 7.85M | 11.27M | 10.17M | 7.35M | 8.23M | 9.74M |
| otherExpenses | 216K | 216K | 9.24M | 289K | 289K | 286K | 550K | 453K | -11.53M | -3.49M |
| operatingExpenses | 11.52M | 12.74M | 9.24M | 9.14M | 8.14M | 11.56M | 10.72M | 8.3M | 11.53M | 10.14M |
| costAndExpenses | 93.17M | 90.11M | 79.02M | 74.4M | 76.21M | 72.05M | 57.96M | 52.96M | 66.48M | 58.54M |
| netInterestIncome | -28.03M | -28.91M | -34.18M | -24.01M | -29M | -24.69M | -22.75M | -21.56M | -19.99M | -18.33M |
| interestIncome | 567K | 484K | 438.62K | 555K | 1.79M | 1.62M | 2.77M | 927K | 1.71M | 1.59M |
| interestExpense | 28.6M | 29.39M | 34.62M | 24.56M | 24.78M | 23.4M | 22.38M | 19.52M | 18.16M | 16.22M |
| depreciationAndAmortization | 492K | 496K | 618.88K | 484K | 506K | 478K | 389K | 690K | 489K | 631K |
| ebitda | 71.01M | 90.66M | 83.27M | 75.43M | 56.43M | 45.68M | -8.4M | 69.28M | 64.89M | 49.63M |
| ebit | 70.51M | 90.17M | 82.65M | 74.94M | 55.93M | 45.2M | -8.79M | 61.76M | 64.4M | 30.08M |
| nonOperatingIncomeExcludingInterest | 14.09M | 8.94M | 7.1M | 2.27M | 18.61M | 26.72M | 71.03M | 868K | -9.35M | 14.93M |
| operatingIncome | 84.6M | 99.11M | 82.65M | 77.21M | 74.54M | 71.92M | 66.58M | 68.59M | 55.05M | 49M |
| totalOtherIncomeExpensesNet | -42.69M | -38.33M | -29.91M | -26.83M | -43.39M | -49.76M | -70.91M | -20.38M | -9.17M | -31.15M |
| incomeBeforeTax | 41.92M | 60.78M | 40.94M | 50.38M | 31.15M | 22.16M | -30.82M | 42.25M | 45.88M | 13.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 41.92M | 60.78M | 40.94M | 50.38M | 31.15M | 22.16M | -30.82M | 42.25M | 45.88M | 13.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.92M | 60.78M | 40.94M | 50.38M | 31.15M | 22.16M | -30.82M | 42.25M | 45.88M | 13.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.92M | 60.78M | 40.94M | 50.38M | 31.15M | 22.16M | -30.82M | 42.25M | 45.88M | 13.85M |
| eps | 0.36 | 0.46 | 0.32 | 0.47 | 0.3 | 0.23 | -0.32 | 0.4 | 0.43 | 0.14 |
| 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 | 16.81M | 34.29M | 7.57M | 5.55M | 59.46M | 14.77M | 261.6M | 80.76M | 74.33M | 44.32M |
| shortTermInvestments | - | - | - | - | - | 100M | - | - | - | - |
| cashAndShortTermInvestments | 16.81M | 34.29M | 7.57M | 5.55M | 59.46M | 114.77M | 261.6M | 80.76M | 74.33M | 44.32M |
| netReceivables | 30.42M | 38.82M | 28.22M | 55.08M | 47.43M | 60.37M | 65.79M | 36.8M | 24.87M | 51.84M |
| accountsReceivables | 30.42M | 38.82M | - | 55.08M | 47.43M | 60.37M | 65.79M | 36.8M | 24.87M | 18.12M |
| otherReceivables | - | - | 28.22M | - | - | - | - | - | - | 33.72M |
| inventory | - | - | - | - | - | - | - | - | -2.06M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 256.31M | 172.81M | -389 | 397.42M | 351.75M | 239.93M | - | - | - | - |
| totalCurrentAssets | 303.53M | 245.92M | 35.79M | 458.04M | 458.65M | 415.07M | 327.39M | 129.18M | 86.95M | 96.17M |
| propertyPlantEquipmentNet | 13.81M | 14.35M | 20.11M | 14.94M | 13.91M | 14.13M | 4.18M | 4.37M | 4.57M | 4.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.97B | - | 4.49B | - | - | - | 100M | - | 2.06M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.78M | 5.04B | 383.48M | 4.5B | 4.14B | 4.09B | 3.71B | 3.83B | 3.84B | 3.8B |
| totalNonCurrentAssets | 4.98B | 5.04B | 4.89B | 4.5B | 4.14B | 4.09B | 3.81B | 3.83B | 3.84B | 3.8B |
| otherAssets | - | - | 4.93B | - | - | -239.93M | - | - | - | - |
| totalAssets | 5.29B | 5.28B | 4.93B | 4.95B | 4.6B | 4.27B | 4.14B | 3.96B | 3.93B | 3.9B |
| totalPayables | 124.83M | 152.19M | - | 141.05M | 125.23M | 137.08M | 101.6M | 103.32M | 78.46M | 40.88M |
| accountPayables | 124.83M | 152.19M | - | 141.05M | 125.23M | 137.08M | 101.6M | 103.32M | 78.46M | 40.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 664.26M | 1.07M | 1.63M | 131.5M | 121M | 35M | 70M | 251M | 436.64M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 186K | -185.44M | -59.48M |
| otherCurrentLiabilities | -20.06M | - | 520.87M | 392.05M | 396.4M | 85.33M | 202.72M | 145.42M | -195.08M | 74.58M |
| totalCurrentLiabilities | 769.04M | 152.19M | 522.5M | 664.6M | 642.63M | 172.08M | 374.32M | 499.93M | 463.9M | 315.45M |
| longTermDebt | 1.93B | 2.19B | 2.04B | 1.94B | 1.74B | 1.68B | 1.66B | 1.45B | 1.27B | 1.28B |
| capitalLeaseObligationsNonCurrent | 8.42M | - | 9.16M | - | - | - | 9.18M | 9.73M | 9.96M | 10.23M |
| deferredRevenueNonCurrent | - | - | 14.47M | - | - | - | - | 15.11M | 9.5M | 13.65M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -74.09M | 351.92M | -13.65M |
| otherNonCurrentLiabilities | 31.81M | 410.72M | 506.75M | 17.84M | 15.7M | 258.53M | 16.86M | -138.34M | 201.35M | 311.07M |
| totalNonCurrentLiabilities | 1.97B | 2.6B | 2.58B | 1.96B | 1.76B | 1.93B | 1.68B | 1.32B | 1.34B | 1.48B |
| otherLiabilities | - | - | 2.06B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.42M | - | 9.16M | - | - | - | 9.18M | 9.73M | 9.96M | 10.23M |
| totalLiabilities | 2.74B | 2.75B | 2.58B | 2.62B | 2.4B | 2.11B | 2.05B | 1.82B | 1.8B | 1.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53B | 1.84B | 2.38B | 2.33B | 2.2B | 2.16B | 2.16B | 2.18B | 2.19B | 2.19B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 41.92M | 60.78M | 40.94M | 50.38M | 31.15M | 22.16M | -30.82M | 42.25M | 45.88M | 13.85M |
| depreciationAndAmortization | 492K | 496K | 618.88K | 484K | 506K | 478K | 389K | 690K | 489K | 631K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 12.34M |
| stockBasedCompensation | 3.88M | 2.2M | - | 1.07M | 1.07M | 1.35M | 3.92M | 1.2M | 1.64M | 1.61M |
| changeInWorkingCapital | -23.12M | 26.44M | 13.68M | -2.26M | -15.18M | 18.25M | 6.39M | 1.39M | -20.68M | -5.31M |
| accountsReceivables | 2.9M | -2.91M | 5.7M | -1.02M | -3.4M | -920K | 2.65M | -3.46M | -1.37M | -940K |
| inventory | - | - | - | - | - | - | - | - | - | 7.14M |
| accountsPayables | - | - | 9.92M | - | - | - | - | 4.05M | -9.89M | -7.14M |
| otherWorkingCapital | -26.02M | 29.35M | -1.94M | -1.25M | -11.78M | 19.17M | 3.74M | 800K | -9.42M | -4.37M |
| otherNonCashItems | -3.05M | 6.01M | -195.88K | 3.91M | 4.05M | 30.8M | 63.67M | 552K | -6.11M | 19.6M |
| netCashProvidedByOperatingActivities | 20.13M | 95.92M | 55.05M | 53.58M | 21.59M | 73.05M | 43.55M | 44.09M | 7.35M | 42.72M |
| investmentsInPropertyPlantAndEquipment | -7.67M | -120K | -15.54M | - | -195K | - | -12.63M | -6.9M | -17.77M | -3.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.48M | -354.22M | -42M | -186.8M | -7.69M | -226.99M | -100M | -29.96M | -13.24M | -213.86M |
| salesMaturitiesOfInvestments | 10M | - | 61.26M | - | 100M | - | - | 25.67M | - | - |
| otherInvestingActivities | 44207 | -345.56M | 4.76M | -252.33M | -172M | -227.6M | -27.68M | -11.18M | 40.84M | -216.88M |
| netCashProvidedByInvestingActivities | -7.11M | -345.68M | 8.48M | -252.33M | -79.88M | -227.6M | -140.31M | -11.18M | 9.83M | -216.88M |
| netDebtIssuance | -1.22M | 147.67M | -33M | 208.5M | 150.43M | -1.2M | 210.18M | -1.27M | 35.61M | 259.89M |
| longTermNetDebtIssuance | -1.22M | 212.67M | -33M | 208.5M | 64.43M | -1.2M | 210.18M | -1.55M | 35.61M | 259.89M |
| shortTermNetDebtIssuance | - | -65M | - | - | 86M | - | - | 279K | - | -132M |
| netStockIssuance | -3.34M | 153.27M | -5M | -40.55M | -26.25M | 30.12M | -8.16M | -4.72M | -2.77M | -21.36M |
| netCommonStockIssuance | -3.34M | 153.27M | -5M | -40.55M | -26.25M | 30.12M | -8.16M | -4.72M | -2.77M | -22.8M |
| commonStockIssuance | - | 160.37M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.34M | -7.1M | -5M | -40.55M | -26.25M | -7.19M | -8.16M | -4.72M | -2.77M | -22.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 1.44M |
| netDividendsPaid | -25.94M | -24.65M | -23M | -21.68M | -21.9M | -20.7M | -20.1M | -20.49M | -20M | -19.73M |
| commonDividendsPaid | -25.94M | -24.65M | - | -21.68M | -21.9M | -20.7M | -20.1M | -20.49M | -20M | -19.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | 201K | -509.98K | -1.44M | 694K | -478K | -4.33M | -279K | -24000 | -1.6M |
| netCashProvidedByFinancingActivities | -30.5M | 276.49M | -61.51M | 144.83M | 102.98M | 7.73M | 177.6M | -26.48M | 12.82M | 217.21M |