COM:HIGHLANDSREIT
Highlands REIT
- Stock
Last Close
0.05
21/11 20:00
Market Cap
21.76M
Beta: -
Volume Today
5.89K
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 11.23M - | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.27B - | -1.26B 0.34% | -1.30B 3.11% | -1.32B 1.64% | -1.33B 0.58% | -1.34B 0.51% | -1.22B 8.63% | -1.14B 6.61% | -1.16B 1.35% | -1.16B 0.07% | -1.16B 0.11% | -1.14B 1.07% | -1.13B 1.06% | -1.13B 0.04% | -1.12B 0.84% | -82K 99.99% | 18K 121.95% | -622K 3,555.56% | -670K 7.72% | -606K 9.55% | -548K 9.57% | -452K 17.52% | -400K 11.50% | -353K 11.75% | -202K 42.78% | 125K 161.88% | 280K 124% | 375K 33.93% | 326K 13.07% | 211K 35.28% | 441K 109.00% | 427K 3.17% | 20K 95.32% | 233K 1,065% | -98K - | ||
cash and cash equivalents | 26.97M - | 17.88M 33.71% | 24.50M 37.03% | 34.18M 39.50% | 57.13M 67.14% | 28.34M 50.40% | 29.86M 5.39% | 14.69M 50.81% | 53.85M 266.61% | 52.34M 2.82% | 45.72M 12.63% | 41.99M 8.16% | 80.51M 91.73% | 99.99M 24.19% | 122.75M 22.76% | 116.33M 5.23% | 75.40M 35.18% | 71.91M 4.63% | 63.97M 11.04% | 51.87M 18.91% | 50.24M 3.16% | 25.42M 49.41% | 22.35M 12.06% | 20.13M 9.93% | 18.32M 8.99% | 18.15M 0.94% | 28.86M 59.01% | 30.68M 6.31% | 26.02M 15.17% | 34.21M 31.44% | 52.50M 53.47% | 33.56M 36.07% | 19.48M 41.94% | 37.57M 92.83% | 38.20M 1.68% | 35.94M 5.93% | |
cash and short term investments | 26.97M - | 17.88M 33.71% | 24.50M 37.03% | 34.18M 39.50% | 57.13M 67.14% | 28.34M 50.40% | 29.86M 5.39% | 14.69M 50.81% | 53.85M 266.61% | 52.34M 2.82% | 45.72M 12.63% | 41.99M 8.16% | 80.51M 91.73% | 99.99M 24.19% | 122.75M 22.76% | 116.33M 5.23% | 75.40M 35.18% | 71.91M 4.63% | 63.97M 11.04% | 51.87M 18.91% | 50.24M 3.16% | 25.42M 49.41% | 22.35M 12.06% | 20.13M 9.93% | 18.32M 8.99% | 18.15M 0.94% | 28.86M 59.01% | 30.68M 6.31% | 26.02M 15.17% | 34.21M 31.44% | 52.50M 53.47% | 33.56M 36.07% | 19.48M 41.94% | 37.57M 92.83% | 38.20M 1.68% | 35.94M 5.93% | |
common stock | 8.65M - | 8.65M 0% | 8.65M 0% | 8.68M 0.37% | 8.68M 0.03% | 8.68M 0% | 8.68M 0% | 8.71M 0.35% | 8.71M 0.01% | 8.71M 0% | 8.72M 0.02% | 8.76M 0.45% | 8.76M 0.03% | 8.76M 0.02% | 8.76M 0% | 8.80M 0.40% | 8.80M 0.02% | 8.80M 0.02% | 8.78M 0.25% | 8.81M 0.40% | 8.82M 0.05% | 8.82M 0% | 8.85M 0.40% | 8.85M 0% | 8.86M 0.05% | 8.86M 0% | 8.88M 0.29% | 8.88M 0% | 8.89M 0.05% | 8.89M 0% | 7.22M 18.78% | 7.22M 0% | 7.22M 0.04% | 7.22M 0% | |||
deferred revenue | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.55M - | 10.42M 16.93% | 8.79M 15.63% | 7.34M 16.50% | 3.25M 55.70% | 1.90M 41.68% | 563K 70.32% | 711K 26.29% | 561K 21.10% | 406K 27.63% | 405K 0.25% | 617K 52.35% | 408K 33.87% | 467K 14.46% | 669K 43.25% | 1.23M 83.71% | 1.34M 8.95% | 791K 40.93% | 426K 46.14% | 108K 74.65% | 36K 66.67% | 7K 80.56% | 645K - | 537K 16.74% | 430K 19.93% | 215K - | |||||||||||
intangible assets | 12.55M - | 10.42M 16.93% | 8.79M 15.63% | 7.34M 16.50% | 3.25M 55.70% | 1.90M 41.68% | 563K 70.32% | 711K 26.29% | 561K 21.10% | 406K 27.63% | 408K - | 1.34M - | 36K - | 537K - | 430K 19.93% | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
long term debt | 437.03M - | 432.22M 1.10% | 393.10M 9.05% | 389.95M 0.80% | 380.24M 2.49% | 348.08M 8.46% | 163.49M 53.03% | 55.43M 66.09% | 55.27M 0.29% | 55.02M 0.46% | 54.77M 0.45% | 35.09M 35.94% | 34.95M 0.38% | 74.87M 114.20% | 74.80M 0.10% | 93.39M 24.85% | 93.20M 0.19% | 93.02M 0.19% | 92.94M 0.09% | 82.65M 11.07% | 82.76M 0.13% | 62.82M 24.10% | 62.59M 0.36% | 62.37M 0.36% | 62.13M 0.38% | 53.21M 14.36% | 62.07M 16.65% | 61.89M 0.29% | 61.66M 0.38% | 71.32M 15.67% | 90.65M 27.11% | 101.61M 12.09% | 120.93M 19.02% | 120.88M 0.05% | 120.83M 0.04% | 120.77M 0.04% | |
long term investments | 97K - | 301K 210.31% | |||||||||||||||||||||||||||||||||||
net debt | 410.06M - | 414.34M 1.04% | 368.60M 11.04% | 355.77M 3.48% | 323.11M 9.18% | 319.74M 1.04% | 133.63M 58.21% | 40.74M 69.51% | 1.42M 96.51% | 2.69M 89.02% | 9.05M 236.97% | -6.91M 176.29% | -45.56M 559.80% | -25.12M 44.86% | -47.96M 90.92% | -22.95M 52.14% | 17.80M 177.56% | 21.11M 18.61% | 28.97M 37.22% | 30.78M 6.25% | 32.52M 5.67% | 37.40M 14.99% | 40.24M 7.60% | 42.23M 4.95% | 43.81M 3.73% | 35.06M 19.97% | 33.21M 5.27% | 31.21M 6.02% | 35.63M 14.17% | 37.11M 4.15% | 38.15M 2.81% | 68.05M 78.35% | 101.75M 49.52% | 83.31M 18.13% | 82.62M 0.82% | 84.84M 2.68% | |
net receivables | 12.55M - | 11.86M 5.50% | 12.29M 3.61% | 10.77M 12.39% | 10.00M 7.17% | 10.18M 1.87% | 5.97M 41.37% | 5.62M 5.91% | 4.90M 12.83% | 5.38M 9.76% | 6.03M 12.13% | 6.04M 0.25% | 5.86M 3.00% | 6.49M 10.80% | 5.12M 21.14% | 4.88M 4.75% | 3.10M 36.35% | 3.27M 5.19% | 3.15M 3.67% | 2.71M 13.73% | 2.93M 7.96% | 2.97M 1.43% | 3.21M 8.14% | 3.29M 2.21% | 2.74M 16.62% | 3.22M 17.56% | 4.07M 26.46% | 4.93M 21.00% | 6.26M 27.16% | 6.17M 1.53% | 6.36M 3.13% | 6.58M 3.47% | 6.25M 4.98% | 6.35M 1.52% | 5.99M 5.69% | 6.45M 7.63% | |
other assets | 341.73M - | ||||||||||||||||||||||||||||||||||||
other current assets | -25.74M - | -43.92M 70.64% | -44.19M 0.61% | 2.05M 104.64% | |||||||||||||||||||||||||||||||||
other current liabilities | -2.01M - | 2.63M - | |||||||||||||||||||||||||||||||||||
other liabilities | 134.72M - | ||||||||||||||||||||||||||||||||||||
other non current assets | 3.63M - | 3.25M 10.34% | 4.85M 49.28% | 4.25M 12.49% | 4.21M 0.80% | 4.85M 15.17% | 3.94M 18.90% | 2.50M 36.42% | 2.23M 10.87% | 3.26M 46.14% | 274.85M 8,333.48% | 272.11M 1.00% | 245.97M 9.61% | 262.03M 6.53% | 250.25M 4.49% | 274.32M 9.62% | 317.73M 15.83% | 314.35M 1.07% | 320.68M 2.02% | 319.19M 0.46% | 299.46M 6.18% | 298.54M 0.31% | 310.30M - | 314.78M 1.44% | 5.82M 98.15% | 6.28M 7.85% | 294.63M 4,594.53% | ||||||||||
other non current liabilities | 6.97M - | 6.76M 3.08% | 5.04M 25.38% | 6.20M 22.99% | 6.13M 1.05% | 6.11M 0.34% | 4.99M 18.32% | 5.43M 8.77% | 5.20M 4.29% | 5.18M 0.37% | 6.87M 32.57% | 5.06M 26.30% | 8.51M 68.07% | 4.91M 42.28% | 2.94M 40.10% | 5.98M 103.37% | 8.50M 42.17% | 4.57M 46.22% | 5.44M 19.02% | 7.08M 30.13% | 7.04M 0.54% | 5.02M 28.79% | 5.55M 10.60% | 6.09M 9.68% | 3.96M 34.93% | 3.97M 0.33% | 3.66M 7.88% | 4.63M 26.48% | 2.76M 40.44% | 3.75M 36.09% | 4.20M 11.99% | 5.19M 23.42% | 3.65M 29.56% | 4.16M 13.99% | 13.89M 233.69% | 5.40M 61.14% | |
othertotal stockholders equity | 1.53B - | 1.45B 5.32% | 1.41B 3.25% | 1.41B 0.02% | 1.41B 0.01% | 1.41B 0.05% | 1.41B 0.01% | 1.41B 0% | 1.41B 0% | 1.41B 0.07% | 2.56B 82.18% | 1.41B 45.11% | 2.54B 80.44% | 1.41B 44.53% | 1.41B 0.01% | 1.41B 0.00% | 1.41B 0% | 1.41B 0.09% | 1.41B 0.01% | 1.41B 0.00% | 1.41B 0.04% | 1.41B 0.07% | 1.41B 0.01% | 1.41B 0% | 1.41B 0.07% | 1.41B 0% | 1.41B 0.01% | 1.41B 0% | 1.41B 0.05% | 1.41B 0% | 1.41B 0.01% | 1.41B 0% | 1.39B 1.61% | 1.39B 0.02% | 1.39B 0.02% | 1.39B 0.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 679.81M - | 605.59M 10.92% | 481.56M 20.48% | 458.32M 4.83% | 430.93M 5.98% | 427.20M 0.87% | 325.80M 23.74% | 320.38M 1.66% | 265.92M 17.00% | 263.62M 0.86% | 293.05M - | ||||||||||||||||||||||||||
retained earnings | -1.16B - | -1.13B - | -1.12B - | -1.13B 0.42% | -1.13B 0.28% | -1.13B 0.37% | -1.14B 0.46% | -1.16B 1.85% | -1.17B 0.40% | -1.17B 0.17% | -1.17B 0.15% | -1.17B 0.39% | -1.17B 0.08% | -1.18B 0.13% | -1.18B 0.14% | -1.18B 0.30% | -1.18B 0.15% | -1.19B 0.18% | -1.19B 0.15% | -1.19B 0.39% | -1.19B 0.42% | -1.19B 0.20% | -1.19B 0.18% | ||||||||||||||
short term debt | |||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | 6.49M - | 6.37M 1.88% | 5.89M 7.51% | 5.59M 5.08% | 5.67M 1.43% | 5.84M 2.96% | 5.54M 5.17% | 5.23M 5.53% | 6.37M 21.86% | 6.41M 0.52% | 6.50M 1.44% | 6.57M 1.09% | 7.37M 12.13% | 6.69M 9.19% | 6.63M 0.88% | 6.56M 1.07% | 6.59M 0.53% | 5.49M 16.75% | 5.82M 5.94% | 6.63M 14.00% | 6.43M 3.00% | 5.61M 12.69% | 6.10M 8.69% | 7.01M 14.93% | 6.30M 10.17% | 5.61M 10.94% | 5.90M - | ||||||||||
total assets | 739.15M - | 654.69M 11.43% | 537.34M 17.92% | 518.01M 3.60% | 512.55M 1.05% | 479.84M 6.38% | 371.36M 22.61% | 345.55M 6.95% | 329.62M 4.61% | 327.36M 0.69% | 329.21M 0.56% | 322.78M 1.95% | 335.98M 4.09% | 372.67M 10.92% | 381.36M 2.33% | 401.18M 5.20% | 400.23M 0.24% | 393.72M 1.63% | 390.97M 0.70% | 377.00M 3.57% | 356.06M 5.55% | 330.52M 7.17% | 329.11M 0.43% | 326.68M 0.74% | 321.01M 1.74% | 310.15M 3.39% | 317.88M 2.49% | 318.04M 0.05% | 315.11M 0.92% | 321.02M 1.87% | 340.02M 5.92% | 352.89M 3.79% | 341.15M 3.33% | 343.52M 0.69% | 341.73M 0.52% | 339.28M 0.72% | |
total current assets | 43.17M - | 35.43M 17.94% | 42.13M 18.92% | 48.10M 14.18% | 74.16M 54.17% | 45.89M 38.12% | 41.07M 10.51% | 21.95M 46.55% | 60.90M 177.44% | 60.07M 1.37% | 53.95M 10.18% | 50.05M 7.23% | 89.60M 79.01% | 110.18M 22.96% | 130.44M 18.39% | 125.63M 3.69% | 81.16M 35.40% | 78.58M 3.18% | 69.86M 11.09% | 57.70M 17.41% | 56.57M 1.97% | 31.98M 43.46% | 29.10M 9.01% | 26.91M 7.54% | 24.75M 8.02% | 25.32M 2.33% | 34.67M 36.90% | 37.40M 7.87% | 34.18M 8.60% | 42.28M 23.70% | 62.36M 47.48% | 41.95M 32.74% | 25.74M 38.64% | 43.92M 70.64% | 44.43M - | ||
total current liabilities | 28.30M - | 26.15M 7.58% | 27.38M 4.70% | 31.14M 13.71% | 42.90M 37.77% | 48.49M 13.04% | 10.21M 78.94% | 11.22M 9.87% | 11.05M 1.54% | 8.92M 19.27% | 7.98M 10.51% | 10.66M 33.60% | 8.42M 21.03% | 7.88M 6.39% | 9.00M 14.12% | 6.57M 27.01% | 7.93M 20.76% | 8.25M 4.07% | 8.83M 7.04% | 8.57M 3.02% | 9.19M 7.30% | 9.21M 0.17% | 9.35M 1.55% | 8.32M 11.05% | 8.39M 0.83% | 6.93M 17.36% | 7.42M 7.07% | 8.29M 11.66% | 10.34M 24.83% | 7.43M 28.11% | 8.46M 13.80% | 11.22M 32.62% | 12.36M 10.11% | 9.22M 25.34% | 8.54M - | ||
total debt | 437.03M - | 432.22M 1.10% | 393.10M 9.05% | 389.95M 0.80% | 380.24M 2.49% | 348.08M 8.46% | 163.49M 53.03% | 55.43M 66.09% | 55.27M 0.29% | 55.02M 0.46% | 54.77M 0.45% | 35.09M 35.94% | 34.95M 0.38% | 74.87M 114.20% | 74.80M 0.10% | 93.39M 24.85% | 93.20M 0.19% | 93.02M 0.19% | 92.94M 0.09% | 82.65M 11.07% | 82.76M 0.13% | 62.82M 24.10% | 62.59M 0.36% | 62.37M 0.36% | 62.13M 0.38% | 53.21M 14.36% | 62.07M 16.65% | 61.89M 0.29% | 61.66M 0.38% | 71.32M 15.67% | 90.65M 27.11% | 101.61M 12.09% | 121.23M 19.31% | 120.88M 0.29% | 120.83M 0.04% | 120.77M 0.04% | |
total investments | 97K - | 301K 210.31% | |||||||||||||||||||||||||||||||||||
total liabilities | 472.30M - | 465.13M 1.52% | 425.52M 8.52% | 427.29M 0.42% | 429.27M 0.46% | 402.68M 6.19% | 178.70M 55.62% | 72.08M 59.66% | 71.52M 0.78% | 69.12M 3.36% | 69.62M 0.73% | 50.81M 27.02% | 51.88M 2.10% | 87.66M 68.97% | 86.73M 1.06% | 105.93M 22.14% | 109.64M 3.50% | 105.85M 3.45% | 107.22M 1.29% | 98.30M 8.32% | 99.00M 0.71% | 77.04M 22.18% | 77.49M 0.58% | 76.77M 0.93% | 74.48M 2.99% | 64.11M 13.92% | 73.15M 14.10% | 74.81M 2.26% | 74.76M 0.06% | 82.50M 10.36% | 103.31M 25.22% | 118.02M 14.23% | 136.94M 16.04% | 134.26M 1.95% | 134.72M 0.34% | 134.71M 0.01% | |
total liabilities and stockholders equity | 739.15M - | 654.69M 11.43% | 537.34M 17.92% | 518.01M 3.60% | 512.55M 1.05% | 479.84M 6.38% | 371.36M 22.61% | 345.55M 6.95% | 329.62M 4.61% | 327.36M 0.69% | 329.21M 0.56% | 322.78M 1.95% | 335.98M 4.09% | 372.67M 10.92% | 381.36M 2.33% | 401.18M 5.20% | 400.23M 0.24% | 393.72M 1.63% | 390.97M 0.70% | 377.00M 3.57% | 356.06M 5.55% | 330.52M 7.17% | 329.11M 0.43% | 326.68M 0.74% | 321.01M 1.74% | 310.15M 3.39% | 317.88M 2.49% | 318.04M 0.05% | 315.11M 0.92% | 321.02M 1.87% | 340.02M 5.92% | 352.89M 3.79% | 341.15M 3.33% | 343.52M 0.69% | 341.73M 0.52% | 339.28M 0.72% | |
total non current assets | 695.98M - | 619.26M 11.02% | 495.21M 20.03% | 469.91M 5.11% | 438.39M 6.71% | 433.95M 1.01% | 330.30M 23.89% | 323.59M 2.03% | 268.71M 16.96% | 267.29M 0.53% | 275.25M 2.98% | 272.73M 0.92% | 246.38M 9.66% | 262.50M 6.54% | 250.92M 4.41% | 275.55M 9.82% | 319.07M 15.79% | 315.14M 1.23% | 321.11M 1.89% | 319.30M 0.56% | 299.49M 6.20% | 298.54M 0.32% | 300.01M 0.49% | 299.78M 0.08% | 296.26M 1.17% | 284.82M 3.86% | 283.21M 0.57% | 280.64M 0.91% | 280.93M 0.10% | 278.73M 0.78% | 277.66M 0.39% | 310.95M 11.99% | 315.41M 1.44% | 299.60M 5.02% | 294.84M - | ||
total non current liabilities | 444.00M - | 438.98M 1.13% | 398.14M 9.30% | 396.15M 0.50% | 386.38M 2.47% | 354.19M 8.33% | 168.49M 52.43% | 60.86M 63.88% | 60.47M 0.64% | 60.20M 0.45% | 61.64M 2.39% | 40.15M 34.87% | 43.46M 8.24% | 79.78M 83.58% | 77.74M 2.56% | 99.37M 27.82% | 101.71M 2.35% | 97.60M 4.04% | 98.39M 0.81% | 89.74M 8.79% | 89.81M 0.08% | 67.83M 24.46% | 68.14M 0.45% | 68.45M 0.45% | 66.09M 3.45% | 57.18M 13.48% | 65.73M 14.95% | 66.52M 1.20% | 64.42M 3.16% | 75.07M 16.54% | 94.85M 26.35% | 106.80M 12.59% | 124.58M 16.66% | 125.04M 0.37% | 134.72M 7.74% | 126.17M 6.35% | |
total stockholders equity | 266.85M - | 189.56M 28.97% | 111.81M 41.01% | 90.72M 18.87% | 83.28M 8.20% | 77.16M 7.35% | 192.66M 149.70% | 273.46M 41.94% | 258.10M 5.62% | 258.24M 0.05% | 259.58M 0.52% | 271.97M 4.77% | 284.10M 4.46% | 285.01M 0.32% | 294.63M 3.38% | 295.13M 0.17% | 290.50M 1.57% | 287.91M 0.89% | 283.82M 1.42% | 278.78M 1.77% | 257.14M 7.76% | 253.55M 1.39% | 251.68M 0.74% | 249.97M 0.68% | 246.56M 1.36% | 246M 0.23% | 244.67M 0.54% | 243.16M 0.62% | 240.28M 1.19% | 238.45M 0.76% | 236.65M 0.75% | 234.85M 0.76% | 205.32M 12.57% | 210.36M 2.45% | 208.11M 1.07% | 205.68M 1.17% |
All numbers in (except ratios and percentages)