CT Real Estate Investment... (CTRRF)

AI Score

Unlock

10.63

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

CT Real Estate Investment Trust Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	145.44M	144.59M	144.44M	144.22M	139.97M	137.48M	137.82M	137.51M	135.18M	133.16M	132.51M	131.95M	129.54M	125.54M	129.56M	129.9M	126.83M	123.17M	125.5M	126.84M	123.69M	121.76M	121.99M	121.56M	119.32M	117.66M	118.88M	116.62M	111.26M	109.29M	111.61M	111.14M	104.23M	102.93M	101.51M	98.5M
Cost of Revenue	30.87M	32.05M	30.93M	31.85M	28.84M	28.06M	28.11M	30.51M	27.83M	26.62M	27.97M	28.7M	27.05M	23.36M	27.73M	29.14M	27.75M	25.65M	28.43M	28.94M	26.76M	24.22M	27.11M	27.99M	26.8M	26.19M	27.22M	28.42M	23.72M	22.69M	25.68M	26.19M	24.54M	24.19M	24.13M	23.53M
Gross Profit	114.57M	112.55M	113.51M	112.37M	111.13M	109.42M	109.7M	107M	107.34M	106.53M	104.54M	103.25M	102.48M	102.17M	101.83M	100.76M	99.08M	97.52M	97.07M	97.91M	96.93M	97.55M	94.88M	93.57M	92.52M	91.47M	91.66M	88.2M	87.54M	86.6M	85.93M	84.95M	79.69M	78.74M	77.37M	74.97M
Operating Income	111.71M	107.45M	110.29M	107.42M	107.37M	106.41M	106.1M	102.67M	103.35M	104.11M	101.11M	98.87M	98.54M	98.77M	98.57M	96.78M	95.15M	94.75M	93.8M	95M	93.49M	94.71M	91.96M	88.87M	89.17M	88.73M	88.95M	85.03M	84.85M	84.52M	83.55M	81.05M	77.63M	76.41M	74.7M	71.36M
Interest Income	123K	216K	662K	515K	370K	58K	69K	43K	40K	47K	129K	40K	2K	n/a	8K	4K	16K	22K	31K	76K	212K	50K	56K	66K	106K	37K	35K	47K	32K	89K	30K	14K	14K	16K	124K	58K
Pretax Income	135.33M	94.46M	103.28M	101.14M	38.24M	11.33M	109.36M	70.51M	74.75M	77.01M	79.77M	93.08M	125.37M	78.31M	178.63M	74.56M	14.03M	64.11M	61.97M	43.2M	76.89M	80.14M	78.72M	71.44M	74.5M	79.15M	74.74M	72.51M	97.09M	70.56M	74.3M	75.32M	65.45M	72.12M	60.35M	61.15M
Net Income	135.33M	94.46M	103.28M	101.14M	38.24M	11.33M	109.36M	70.51M	74.75M	77.01M	79.77M	93.08M	125.37M	78.31M	178.63M	74.56M	14.03M	64.11M	61.97M	43.2M	76.89M	80.14M	78.72M	71.44M	74.5M	79.15M	74.74M	72.51M	97.09M	70.56M	74.3M	75.32M	65.45M	72.12M	60.35M	61.15M
Selling & General & Admin	2.85M	5.1M	3.22M	4.95M	4.13M	3.07M	3.68M	4.37M	4.03M	2.47M	3.56M	4.42M	3.94M	3.4M	3.27M	3.98M	3.95M	2.79M	3.3M	2.98M	3.65M	2.89M	2.98M	4.77M	3.45M	2.78M	2.75M	3.21M	2.72M	2.17M	2.41M	3.75M	2.5M	1.95M	2.48M	3.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	107.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.85M	112.55M	3.22M	4.95M	4.13M	3.07M	3.68M	4.37M	4.03M	2.47M	3.56M	4.42M	3.94M	3.4M	3.27M	3.98M	3.95M	2.79M	3.3M	2.98M	3.65M	2.89M	2.98M	4.77M	3.45M	2.78M	2.75M	3.21M	2.72M	2.17M	2.41M	3.75M	2.5M	1.95M	2.48M	3.41M
Interest Expense	31.29M	30.94M	30.6M	30.43M	29.8M	28.42M	28.29M	27.98M	27.74M	27.71M	27.36M	27.86M	26.43M	26.31M	26.4M	26.57M	27.25M	26.3M	26.92M	27.56M	27.25M	27.51M	27.36M	27.02M	26.19M	26.36M	26.22M	25.83M	24.46M	24.42M	23.85M	23.65M	21.05M	19.86M	22.51M	22.15M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	33.72M	144.59M	34.15M	36.8M	32.97M	31.12M	31.79M	34.88M	31.86M	29.09M	31.53M	33.12M	31M	26.77M	31M	33.12M	31.7M	28.44M	31.73M	31.92M	30.41M	27.11M	30.09M	32.76M	30.26M	28.97M	29.96M	31.63M	26.45M	24.86M	28.09M	29.94M	27.03M	26.14M	26.61M	26.93M
Income Tax Expense	n/a	n/a	n/a	54.6M	29.75M	28.46M	28.17M	27.94M	27.69M	27.68M	128.34M	27.8M	26.36M	26.26M	26.35M	26.52M	27.2M	26.25M	26.87M	27.52M	27.2M	27.47M	27.32M	115.82M	115.26M	115.05M	115.14M	110.81M	109.28M	108.85M	107.37M	104.85M	98.25M	96.65M	97.41M	93.72M
Shares Outstanding (Basic)	235.43M	n/a	235.43M	235.64M	235.38M	235.31M	333.45M	234.84M	234.54M	234.23M	323.24M	315.8M	232.93M	232.18M	318.98M	321.7M	229.79M	228.96M	334.82M	348.95M	227.65M	322.63M	322.29M	324.71M	216.94M	325.38M	325.45M	324.79M	297.62M	318.83M	313.49M	308.92M	308.69M	308.37M	308.1M	308.42M
Shares Outstanding (Diluted)	344.75M	n/a	344.75M	339.5M	340.31M	235.63M	333.45M	326.36M	333.74M	326.49M	323.24M	315.8M	319.42M	314.43M	318.98M	321.7M	290.78M	333.49M	334.81M	348.95M	319.71M	322.63M	322.29M	324.71M	338.21M	325.37M	325.45M	324.79M	297.62M	318.83M	313.48M	308.92M	308.69M	308.37M	308.09M	308.42M
EPS (Basic)	0.64	n/a	0.51	0.20	0.07	0.02	0.21	0.14	0.15	0.15	0.16	0.18	0.25	0.15	0.35	0.15	0.03	0.13	0.12	0.09	0.15	0.16	0.16	0.14	0.15	0.16	0.15	0.14	0.19	0.14	0.15	0.16	0.14	0.15	0.14	0.15
EPS (Diluted)	0.44	n/a	0.35	0.20	0.07	0.02	0.15	0.14	0.15	0.15	0.11	0.13	0.25	0.15	0.26	0.11	0.03	0.13	0.08	0.06	0.15	0.11	0.11	0.10	0.15	0.10	0.10	0.10	0.14	0.09	0.10	0.11	0.09	0.10	0.09	0.09
EBITDA	166.62M	125.4M	133.89M	107.94M	107.37M	106.41M	106.1M	102.67M	102.49M	104.72M	107.13M	98.87M	98.54M	98.77M	98.57M	96.78M	95.15M	94.75M	93.8M	95M	93.49M	94.71M	91.96M	88.87M	89.17M	88.73M	88.95M	85.03M	84.85M	84.52M	83.55M	81.05M	77.63M	76.41M	74.7M	71.36M
EBIT	166.62M	125.4M	133.89M	131.57M	68.03M	39.74M	137.65M	98.49M	102.49M	104.72M	107.13M	120.94M	151.8M	104.62M	205.03M	101.13M	41.28M	90.41M	88.89M	70.76M	104.14M	107.65M	106.08M	98.47M	100.69M	105.51M	100.97M	98.34M	121.55M	94.99M	98.14M	99.14M	86.51M	92.38M	83.18M	83.45M
Depreciation & Amortization	n/a	n/a	23.59M	43.28K	-3.24M	913K	533K	-298K	-3.54M	834K	-100.98M	60.46K	71.39K	54K	55.81K	55.21K	55.13K	52.75K	51.12K	47.3K	46.47K	44.65K	40.96K	-88.8M	-89.06M	-88.69M	-88.92M	-84.99M	-84.82M	-84.43M	-83.52M	-81.2M	-77.2M	-76.79M	-74.9M	-71.56M