First Real Estate Investment Trust
Symbol: FESNF
PNK
0.18685
USDTržní cena dnes
6.9065
Poměr P/E
-0.0956
Poměr PEG
388.93M
MRK Cap
- 0.10%
Výnos DIV
First Real Estate Investment Trust (FESNF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 40.3 | 46.1 | 51.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.7 | 4.4 | 1.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -0.4 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.9 | 1.5 | 34.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.9 | 52 | 87.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1139.5 | 1145.3 | 962.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1139.5 | 1146.6 | 962.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1187.3 | 1198.6 | 1049.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.9 | 8.6 | 8.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 1.5 | 99.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1.1 | 1.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 448.9 | 449.6 | 250 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0.3 | 0 | -20.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.9 | 11.1 | 4.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 509.5 | 512.1 | 270.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 527.2 | 533.3 | 397.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 65.5 | 46 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 565.1 | 586.8 | 481.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 160.6 | 124.6 | 104.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -65.5 | -46 | 65.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -65.5 | -46 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 660.2 | 665.4 | 651.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1187.3 | 1198.6 | 1049.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 660.2 | 665.4 | 651.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.4 | 1.2 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 449.8 | 451.1 | 349.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 409.6 | 405 | 298 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 63.3 | 33.6 | 63.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | 19.1 | -3.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 6.5 | 40.4 | 6.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.9 | -4.3 | -0.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.9 | 43.2 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.5 | -0.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.5 | 0.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -4.6 | -30.8 | 6.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.6 | 8.1 | 5.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -115.9 | -381.5 | -393.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 157.7 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -157.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52.1 | -49.5 | -38.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 98.7 | 328.4 | 391.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.3 | -102.7 | -40.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -3.6 | 0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.8 | -5.1 | 31.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40.3 | 46.1 | 51.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.1 | 51.2 | 19.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 70 | 93.1 | 66.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.9 | -4.3 | -0.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65 | 88.8 | 65.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 108.6 | 111.3 | 102.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.6 | 3.1 | 2.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 105 | 108.2 | 99.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | -1 | -1.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11.5 | 11.1 | 9.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15.1 | 14.2 | 12.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.3 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18 | 14.1 | 11.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.5 | -15.2 | -7.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1 | -1.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.5 | -15.2 | -7.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18 | 14.1 | 11.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 96.7 | 67.2 | 83.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 78.2 | 52 | 75.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 14.9 | 18.4 | 12.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 63.3 | 33.6 | 63.1 |
Často kladené otázky
Co je First Real Estate Investment Trust (FESNF) celková aktiva?
First Real Estate Investment Trust (FESNF) celková aktiva jsou 1187331000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.872.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.022.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.460.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.849.
Co je First Real Estate Investment Trust (FESNF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 63339000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 449846000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 11547000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.