COM:HIGHLANDSREIT
Highlands REIT
- Stock
Last Close
0.05
21/11 20:00
Market Cap
21.76M
Beta: -
Volume Today
5.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.19M - | 14.35M 16.54% | -63.88M 545.32% | 174.00M 372.38% | 24.93M 85.67% | 4.81M 80.69% | -33.66M 799.19% | -13.06M 61.21% | -7.65M 41.42% | -10.30M 34.65% | |
depreciation and amortization | 37.29M - | 36.24M 2.81% | 27.25M 24.80% | 17.26M 36.68% | 11.77M 31.79% | 12.75M 8.30% | 12.68M 0.57% | 10.50M 17.15% | 10.39M 1.07% | 10.76M 3.55% | |
deferred income tax | 58.41M - | -177.71M 404.22% | -22.00M 87.62% | -6.10M 72.29% | 17.05M 379.76% | 1.64M 90.40% | 6K 99.63% | -23.13M 385,566.67% | |||
stock based compensation | 2.64M - | 1.44M 45.57% | 2.50M 73.64% | 2.24M 10.21% | 1.42M 36.84% | 3.85M 172.03% | 1.47M 61.92% | 1.54M 4.77% | |||
change in working capital | -3.95M - | 824K 120.84% | 13.26M 1,509.10% | 4.72M 64.36% | -686K 114.52% | 3.00M 536.88% | 5K 99.83% | -2.64M 52,940% | 961K 136.37% | 529K 44.95% | |
accounts receivables | -432K - | 205K 147.45% | 120K 41.46% | 485K 304.17% | -686K 241.44% | 716K 204.37% | |||||
inventory | -839K - | -2.58M 208.10% | 3.43M 232.57% | -1.56M 145.46% | |||||||
accounts payables | 839K - | 2.58M 208.10% | -3.43M 232.57% | 1.56M 145.46% | -791K 150.77% | ||||||
other working capital | -3.95M - | 824K 120.84% | 13.26M 1,509.10% | 4.72M 64.36% | -254K 105.38% | 2.79M 1,199.21% | -115K 104.12% | -3.13M 2,619.13% | 1.65M 152.67% | 604K 63.33% | |
other non cash items | 3.36M - | 2.25M 33.09% | 58.97M 2,524.52% | -177.44M 400.88% | -748K 99.58% | 104K 113.90% | 403K 287.50% | -73K 118.11% | -2.68M 3,571.23% | 22.87M 953.51% | |
net cash provided by operating activities | 53.88M - | 53.65M 0.42% | 38.24M 28.72% | 19.98M 47.76% | 15.77M 21.09% | 16.81M 6.62% | -2.11M 112.53% | 217K 110.30% | 2.49M 1,048.85% | 2.27M 8.99% | |
investments in property plant and equipment | -4.54M - | -4.08M 10.15% | -1.53M 62.53% | -8.83M 477.32% | -6.07M 31.33% | -1.79M 70.51% | -3.31M 85.19% | -9.04M 172.86% | -4.27M 52.73% | -9.96M 133.07% | |
acquisitions net | 127K - | 6.08M 4,691.34% | |||||||||
purchases of investments | -119.72M - | -7.37M 93.84% | -21.29M - | ||||||||
sales maturities of investments | 53.16M - | 1.29M 97.58% | 8.94M - | ||||||||
other investing activites | 113.94M - | 1.97M 98.27% | 28.28M 1,335.01% | 9.54M 66.26% | 40.51M 324.57% | -127K 100.31% | -6.08M 4,691.34% | ||||
net cash used for investing activites | 113.94M - | 1.97M 98.27% | 28.28M 1,335.01% | 9.54M 66.26% | 34.45M 260.99% | -68.35M 298.43% | -9.40M 86.25% | -9.04M 3.81% | 4.67M 151.60% | -31.25M 769.82% | |
debt repayment | -100.73M - | -21.18M 78.97% | -65.57M 209.56% | -36.48M 44.37% | -21.60M 40.79% | -716K 96.69% | -31.03M 4,233.52% | -21.08M 32.07% | -9.68M 54.10% | -47.56M 391.57% | |
common stock issued | 26.50M - | ||||||||||
common stock repurchased | -125K - | -69K 44.80% | -645K - | -25.24M - | |||||||
dividends paid | -774.56M - | -105.39M 86.39% | -63.21M 40.02% | ||||||||
other financing activites | 711.69M - | 87.75M 87.67% | 92.48M 5.39% | 3.68M 96.02% | -876K 123.78% | 46.57M 5,416.44% | 18.76M 59.72% | -1.73M 109.21% | 8.43M 587.84% | 93.34M 1,007.92% | |
net cash used provided by financing activities | -163.60M - | -38.94M 76.20% | -36.37M 6.60% | -32.80M 9.83% | -22.48M 31.47% | 45.86M 304.01% | -12.91M 128.16% | -22.80M 76.58% | -1.25M 94.52% | 20.54M 1,743.52% | |
effect of forex changes on cash | |||||||||||
net change in cash | 4.21M - | 16.68M 295.75% | 30.16M 80.79% | -3.28M 110.87% | 27.73M 946.32% | -5.69M 120.50% | -24.42M 329.44% | -31.63M 29.52% | 5.91M 118.68% | -8.43M 242.76% | |
cash at beginning of period | 6.08M - | 10.29M 69.37% | 26.97M 162.09% | 57.13M 111.81% | 56.01M 1.96% | 83.74M 49.52% | 78.06M 6.79% | 53.64M 31.28% | 22.01M 58.96% | 27.92M 26.84% | |
cash at end of period | 10.29M - | 26.97M 162.09% | 57.13M 111.81% | 53.85M 5.74% | 83.74M 55.50% | 78.06M 6.79% | 53.64M 31.28% | 22.01M 58.96% | 27.92M 26.84% | 19.48M 30.21% | |
operating cash flow | 53.88M - | 53.65M 0.42% | 38.24M 28.72% | 19.98M 47.76% | 15.77M 21.09% | 16.81M 6.62% | -2.11M 112.53% | 217K 110.30% | 2.49M 1,048.85% | 2.27M 8.99% | |
capital expenditure | -4.54M - | -4.08M 10.15% | -1.53M 62.53% | -8.83M 477.32% | -6.07M 31.33% | -1.79M 70.51% | -3.31M 85.19% | -9.04M 172.86% | -4.27M 52.73% | -9.96M 133.07% | |
free cash flow | 49.34M - | 49.57M 0.48% | 36.72M 25.93% | 11.15M 69.64% | 9.70M 12.98% | 15.02M 54.86% | -5.42M 136.08% | -8.82M 62.82% | -1.78M 79.83% | -7.69M 332.02% |
All numbers in (except ratios and percentages)