First Real Estate Investment Trust
Symbole: FESNF
PNK
0.18685
USDPrix du marché aujourd'hui
6.9065
Ratio P/E
-0.0956
Ratio PEG
388.93M
Cap MRK
- 0.10%
Rendement DIV
First Real Estate Investment Trust (FESNF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de First Real Estate Investment Trust (FESNF) de l'actif total?
First Real Estate Investment Trust (FESNF) Le total des actifs est 1187331000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.872.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.022.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.460.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.849.
Qu'est-ce que First Real Estate Investment Trust (FESNF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 63339000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 449846000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 11547000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.