First Real Estate Investment Trust

Symbol: FESNF

PNK

0.18685

USD

Market price today

  • 6.9065

    P/E Ratio

  • -0.0956

    PEG Ratio

  • 388.93M

    MRK Cap

  • 0.10%

    DIV Yield

First Real Estate Investment Trust (FESNF) Financial Statements

On the chart you can see the default numbers in dynamics for First Real Estate Investment Trust (FESNF). Companys revenue shows the average of 79.929 M which is 0.103 % gowth. The average gross profit for the whole period is 78.239 M which is 0.100 %. The average gross profit ratio is 0.982 %. The net income growth for the company last year performance is 0.886 % which equals -0.326 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of First Real Estate Investment Trust, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.009. In the realm of current assets, FESNF clocks in at 47.862 in the reporting currency. A significant portion of these assets, precisely 40.266, is held in cash and short-term investments. This segment shows a change of -0.127% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 448.926 in the reporting currency. This figure signifies a year_over_year change of -0.003%. Shareholder value, as depicted by the total shareholder equity, is valued at 660.166 in the reporting currency. The year over year change in this aspect is -0.008%. Account payables and short-term debt are 7.86 and 0.92, respectively. The total debt is 449.85, with a net debt of 409.58. Other current liabilities amount to 8.91, adding to the total liabilities of 527.16. Lastly, the referred stock is valued at 65.52, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

191.1240.346.151.2
19.3
33
27.8
15.7
33.6
26.8
28.2
29.3
20.5
32.7
27.6
11.5
12.4
13.6

balance-sheet.row.short-term-investments

0.820.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

22.645.74.41.4
14.8
19.7
0
0
0
0
0
0
0
0
12
0
0
0

balance-sheet.row.inventory

-0.82-0.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

7.011.91.534.5
31.1
32.2
0
0
3.7
2.6
2.6
1.7
1.4
1.1
2.2
1.1
0.9
0.9

balance-sheet.row.total-current-assets

220.7847.95287.1
65.2
84.8
65
46.3
49
44
39.8
55.8
31.5
42.2
41.8
13.7
14.6
15.3

balance-sheet.row.property-plant-equipment-net

2290.23000
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

001.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
1.5
1.4
1.2
1
0.8
0.6
0.5
0.6
0.5
0
0
0
0

balance-sheet.row.other-non-current-assets

2293.331139.51145.3962.4
939.7
1340.8
1372.3
1376.3
1291.2
1270.4
1172
1052.3
796.7
618
0
0
0
0

balance-sheet.row.total-non-current-assets

4583.571139.51146.6962.5
939.7
1342.3
1373.8
1377.6
1292.2
1271.2
1172.6
1052.8
797.3
618.5
612.8
340.9
324.9
325.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4804.351187.31198.61049.5
1004.9
1427.1
1438.8
1423.8
1341.2
1315.2
1212.4
1108.5
828.8
660.6
654.6
354.7
339.5
340.9

balance-sheet.row.account-payables

44.617.98.68.4
8.5
8.6
8.5
8.5
6.6
2.4
2.1
1.9
1.5
11.6
66.9
1.7
2.4
4.7

balance-sheet.row.short-term-debt

3.750.91.599.3
195.3
0.2
109.7
198.3
142
44.3
26.5
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

2.231.21.11.2
0.7
2
2
2
1.2
0.8
0.4
1.5
1.2
1
0.6
0.5
0.5
2.1

balance-sheet.row.long-term-debt-total

1815.88448.9449.6250
293.7
486.4
386.8
278.1
271.6
398.3
370.1
353.8
212.8
0
57.4
0
0
0

Deferred Revenue Non Current

0.380.30-20.6
0
0
0
0
0
0
0
-22
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

100.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

25.288.911.14.9
2
35.5
1.9
34.7
33.4
37
39.7
48
30.7
64.2
14.4
8.5
59
7.2

balance-sheet.row.total-non-current-liabilities

2059.94509.5512.1270.6
317.5
527.4
418.9
330
320.6
440.4
399.2
375.8
246.6
79.6
94.2
73.4
23.1
77.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2134.57527.2533.3397.7
540.9
571.4
569.6
571.5
502.6
524.1
467.4
425.6
278.8
155.3
175.5
83.6
84.4
89.5

balance-sheet.row.preferred-stock

96.8665.5460
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2283.13565.1586.8481.4
353.5
368.3
388
406.6
423.7
439
423.8
414.1
369.2
344.7
346.4
179.6
180.8
181.7

balance-sheet.row.retained-earnings

580.36160.6124.6104.9
48.5
425.2
418.9
383.8
352.4
350.5
320.2
268.2
180.7
159.5
132.7
91.4
74.3
69.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-193.72-65.5-4665.5
62
62.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-96.86-65.5-460
0
0
62.3
61.9
62.6
1.5
1
0.6
0.2
1.1
0
0
0
0

balance-sheet.row.total-stockholders-equity

2669.77660.2665.4651.8
464
855.7
869.2
852.3
838.6
791.1
745
682.9
550.1
505.3
479.1
271
255.1
251.3

balance-sheet.row.total-liabilities-and-stockholders-equity

4804.351187.31198.61049.5
1004.9
1427.1
1438.8
1423.8
1341.2
1315.2
1212.4
1108.5
828.8
660.6
654.6
354.7
339.5
340.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2669.77660.2665.4651.8
464
855.7
869.2
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4804.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.820.41.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1819.63449.8451.1349.2
489
486.4
496.4
476.4
413.6
442.6
396.6
353.8
212.8
0
57.4
0
0
0

balance-sheet.row.net-debt

1628.92409.6405298
469.7
453.4
468.7
460.7
380
415.7
368.3
324.5
192.3
-32.7
29.8
-11.5
-12.4
-13.6

Cash Flow Statement

The financial landscape of First Real Estate Investment Trust has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.267. The company recently extended its share capital by issuing 0, marking a difference of -3.698 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -4623000.000 in the reporting currency. This is a shift of -1.569 from the previous year. In the same period, the company recorded 0.01, -4.62, and -115.86, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -52.14 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 98.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

69.0163.333.663.1
-358.2
75.4
74.8
93.6
64.2
96.3
112.7
119.4
77.9
60.6
80
38.7
23.8
114.1

cash-flows.row.depreciation-and-amortization

0.02000
0
0
0
0
0
0
0
0
0
0
0
0.2
0.1
-0.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
-4.8
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0.9
1
0
0

cash-flows.row.change-in-working-capital

13.70.119.1-3.1
-0.3
14.1
-13.4
-10.3
2.8
-4.6
8.9
-0.3
2.6
-1.1
6.4
-0.2
-0.3
8.3

cash-flows.row.account-receivables

4.65000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

5.51000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.54000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0.116.540.46.2
408.9
10.6
11.9
-10.5
14.4
-17.3
-40.8
-55.8
-30.7
-17.4
-59.7
-17
-3
-92.4

cash-flows.row.net-cash-provided-by-operating-activities

92.96000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.92-4.9-4.3-0.7
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

32.084.943.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-23.58-0.1-0.5-0.6
-0.3
-0.6
0
0
-21.2
-56.5
-67.7
-142
-148.8
-69
-160.8
-2
0
-234.6

cash-flows.row.sales-maturities-of-investments

0.440.10.50.6
0.3
0.6
0
0
8.2
0
0
0
0
33
0
0
0
0

cash-flows.row.other-investing-activites

0-4.6-30.86.2
1
1.1
0.5
0
-16.9
0.2
0.2
0.2
0.1
0.1
0
0.1
0
0.2

cash-flows.row.net-cash-used-for-investing-activites

2.03-4.68.15.6
1
1.2
0.4
-71
-29.9
-56.3
-67.5
-141.8
-148.7
-35.9
-160.8
-2
0.3
-234.5

cash-flows.row.debt-repayment

-32.3-115.9-381.5-393.2
0
-110
0
0
-57
-26.5
-167.5
0
0
-27.4
0
0
0
0

cash-flows.row.common-stock-issued

000157.7
0
0
0
0
59.2
0
0
0
28.2
0
167.9
0
0
182.9

cash-flows.row.common-stock-repurchased

-14.2500-157.7
0
0
0
0
-49.5
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-75.3-52.1-49.5-38.2
-43.8
-68.3
-65.4
-63
-56.7
-50
-39.8
-42.8
-53.6
-37.2
-21.2
-21
0
0

cash-flows.row.other-financing-activites

-1.3798.7328.4391.2
-21.3
82.3
3.6
43.5
9.7
57.1
193
130.1
112.1
63.6
6.6
-4.6
-22.1
35.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-100.05-69.3-102.7-40.1
-65.1
-96
-61.7
-19.5
-44.8
-19.4
-14.4
87.3
86.7
-1
153.4
-25.6
-22.1
218.4

cash-flows.row.effect-of-forex-changes-on-cash

-2.39-1.9-3.60.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-17.92-5.8-5.131.9
-13.7
5.2
12
-17.8
6.7
-1.4
-1.1
8.8
-12.2
5.1
20.1
-4.9
-1.2
13.6

cash-flows.row.cash-at-end-of-period

151.7840.346.151.2
19.3
33
27.8
15.7
33.6
26.8
28.2
29.3
20.5
32.7
27.6
7.5
12.4
13.6

cash-flows.row.cash-at-beginning-of-period

169.6946.151.219.3
33
27.8
15.7
33.6
26.8
28.2
29.3
20.5
32.7
27.6
7.5
12.4
13.6
0

cash-flows.row.operating-cash-flow

92.967093.166.2
50.4
100.1
73.3
72.7
81.5
74.3
80.8
63.3
49.8
42.1
27.6
22.7
20.6
29.7

cash-flows.row.capital-expenditure

-6.92-4.9-4.3-0.7
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

86.046588.865.5
50.4
100.1
73.3
72.7
81.5
74.3
80.8
63.3
49.8
42.1
27.6
22.7
20.6
29.7

Income Statement Row

First Real Estate Investment Trust's revenue saw a change of -0.024% compared with the previous period. The gross profit of FESNF is reported to be 104.97. The company's operating expenses are 11.55, showing a change of 4.168% from the last year. The expenses for depreciation and amortization are 0.01, which is a -0.071% change from the last accounting period. Operating expenses are reported to be 11.55, which shows a 4.168% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.440% year-over-year growth. The operating income is 96.72, which shows a 0.440% change when compared to the previous year. The change in the net income is 0.886%. The net income for the last year was 63.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

159.93108.6111.3102.3
79.6
115.3
116.2
111
107
100.7
93.3
83.3
57.6
54
30.3
29.9
30.2
28.3

income-statement-row.row.cost-of-revenue

20.133.63.12.4
2.6
2.8
2.2
1.9
1.6
1.8
1.7
3.4
0.6
0.6
-0.1
0
0.2
0.2

income-statement-row.row.gross-profit

139.8105108.299.9
77
112.5
114
109.1
105.4
98.9
91.5
79.9
57
53.4
30.3
29.9
30
28.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.030-1-1.5
-5.3
-0.8
-0.8
-1.2
-2.6
-1.1
-0.8
-0.5
-0.4
0
-1
26.7
-0.7
91

income-statement-row.row.operating-expenses

3.0311.511.19.9
9.9
11.8
11.9
11.8
11
10.2
9.5
8.2
5.9
7.1
3.6
3.2
3.7
3.3

income-statement-row.row.cost-and-expenses

23.1615.114.212.3
12.4
14.6
14.1
13.7
12.5
12
11.2
11.6
6.5
7.7
3.6
3.2
3.9
3.5

income-statement-row.row.interest-income

00.50.30.1
1.4
2.4
1.7
1.4
1.1
0.2
0.2
0.2
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

31.251814.111.8
14.7
17.5
16.5
15.7
16.1
15.1
13.4
11.1
3.8
3.8
2.2
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-40.06-18.5-15.2-7.5
-17.1
-18.5
-16.7
-16.3
-31.7
7
30.1
47.3
26.4
-3.8
55.5
12
-0.7
91

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.030-1-1.5
-5.3
-0.8
-0.8
-1.2
-2.6
-1.1
-0.8
-0.5
-0.4
0
-1
26.7
-0.7
91

income-statement-row.row.total-operating-expenses

-40.06-18.5-15.2-7.5
-17.1
-18.5
-16.7
-16.3
-31.7
7
30.1
47.3
26.4
-3.8
55.5
12
-0.7
91

income-statement-row.row.interest-expense

31.251814.111.8
14.7
17.5
16.5
15.7
16.1
15.1
13.4
11.1
3.8
3.8
2.2
0
0
0

income-statement-row.row.depreciation-and-amortization

0.02000
0
0
0
0
-13.4
20
43.5
58.4
30.2
0
55.5
0.2
0.1
-0.3

income-statement-row.row.ebitda-caps

136.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

136.7796.767.283.3
-341.1
93.9
91.4
109.8
96
89.3
82.6
72.1
51.5
64.4
26.7
26.6
24.5
23.2

income-statement-row.row.income-before-tax

96.7178.25275.8
-358.2
75.4
74.8
93.6
64.2
96.3
112.7
119.4
77.9
60.6
80
38.7
23.8
114.1

income-statement-row.row.income-tax-expense

24.5814.918.412.7
-5.8
26.5
-1.1
20.1
23.9
28.5
22.1
1.5
12.7
9.7
19.5
2.7
0.8
31.7

income-statement-row.row.net-income

69.0163.333.663.1
-352.4
48.9
75.9
73.4
40.3
67.8
90.6
117.8
65.2
51
60.5
36
23
82.4

Frequently Asked Question

What is First Real Estate Investment Trust (FESNF) total assets?

First Real Estate Investment Trust (FESNF) total assets is 1187331000.000.

What is enterprise annual revenue?

The annual revenue is 79082325.000.

What is firm profit margin?

Firm profit margin is 0.872.

What is company free cash flow?

The free cash flow is 0.022.

What is enterprise net profit margin?

The net profit margin is 0.460.

What is firm total revenue?

The total revenue is 0.849.

What is First Real Estate Investment Trust (FESNF) net profit (net income)?

The net profit (net income) is 63339000.000.

What is firm total debt?

The total debt is 449846000.000.

What is operating expences number?

The operating expences are 11547000.000.

What is company cash figure?

Enretprise cash is 40266000.000.