The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
RRR.UN R&R Real Estate Investment Trust
- 0.190
- +0.040+26.67%
15min DelayMarket Closed Dec 20 16:00 ET
7.59MMarket Cap-0.43P/E (TTM)
0.190High0.165Low1.50KVolume0.165Open0.150Pre Close260.00Turnover0.19052wk High0.01%Turnover Ratio39.96MShares0.09052wk Low-0.44EPS TTM3.46MFloat Cap0.190Historical HighLossP/E (Static)18.22MShs Float0.035Historical Low-0.016EPS LYR16.67%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
R&R Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -85.17%245.2K | -11.61%1.92M | -56.61%590.84K | -16.63%6.6M | -3.94%1.41M | -20.53%1.65M | -32.24%2.18M | 17.66%1.36M | 61.21%7.91M | 7.96%1.46M |
| Net income from continuing operations | -137.56%-4.04M | 4.74%-4.9M | 59.87%-1.42M | 22.16%-461.5K | -335.45%-2.53M | 194.84%10.74M | -569.60%-5.14M | 25.53%-3.54M | -122.69%-592.9K | -134.73%-580.52K |
| Operating gains losses | -134.56%-1.46K | 162.57%4.39K | 1,076.49%5.23K | -98.73%168 | 172.84%3.49K | -68.05%4.23K | -188.51%-7.01K | 82.87%-536 | 100.64%13.24K | 99.64%-4.79K |
| Depreciation and amortization | -0.42%1.11M | -1.98%1.13M | -4.14%1.13M | 3.54%4.92M | 28.03%1.47M | -10.15%1.11M | -6.70%1.15M | 4.95%1.18M | 6.84%4.75M | 3.58%1.15M |
| Asset impairment expenditure | ---- | ---- | ---- | 129.51%1.23M | ---- | ---- | ---- | ---- | -122.02%-4.18M | ---- |
| Remuneration paid in stock | 89.45%35.52K | 72.94%28.97K | -9.64%18.75K | -14.29%75K | -40.00%18.75K | --18.75K | --16.75K | 10.67%20.75K | 1.24%87.5K | --31.25K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---664.87K | ---- |
| Other non cashItems | 0.00%29.65K | 0.00%29.52K | -28.58%29.52K | -82.26%1.49M | -76.28%1.39M | 101.21%29.65K | -56.59%29.52K | -99.16%41.33K | 215.32%8.41M | 329.49%5.87M |
| Change In working capital | 130.32%3.11M | -8.12%5.63M | -77.49%822.45K | -866.24%-657.67K | -14.06%-179.73K | -2,384.41%-10.25M | 643.61%6.12M | 2,285.79%3.65M | 109.01%85.83K | -146.08%-157.57K |
| -Change in receivables | 121.50%28.19K | 78.25%166.89K | -49.63%-383.45K | -1,669.65%-243.42K | -65.08%50.35K | -22.72%-131.14K | 14,937.72%93.63K | -1,110.18%-256.26K | -49.72%15.51K | -57.48%144.18K |
| -Change in prepaid assets | -19.61%-776.79K | 51.57%249K | 57.87%138.85K | -487.08%-220.42K | 16.64%176.79K | -33.12%-649.44K | -17.80%164.28K | -54.53%87.95K | -12.25%56.94K | -5.74%151.57K |
| -Change in payables and accrued expense | -1,455.03%-1.41M | 299.32%360.99K | -316.42%-289.35K | 62.16%-55.92K | 68.37%-112.88K | 43.53%104.38K | -182.77%-181.11K | 262.17%133.7K | 85.51%-147.78K | -53.89%-356.88K |
| -Change in other current liabilities | ---- | -14.45%5.16M | -63.07%1.34M | ---- | ---- | ---- | --6.04M | --3.64M | ---- | ---- |
| -Change in other working capital | 12,399.37%11.78M | -3,355.22%-315.2K | -74.30%13.41K | -185.58%-137.92K | -204.87%-294K | -13.74%94.24K | -97.61%9.68K | 120.30%52.16K | 659.69%161.16K | -216.78%-96.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -85.17%245.2K | -11.61%1.92M | -56.61%590.84K | -16.63%6.6M | -3.94%1.41M | -20.53%1.65M | -32.24%2.18M | 17.66%1.36M | 61.21%7.91M | 7.96%1.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.37%-484.13K | -21.26%-1.08M | 193.24%1.36M | -90.25%-4.61M | -476.53%-441.05K | -141.82%-1.82M | 36.03%-893.18K | -272.00%-1.46M | -141.90%-2.42M | 131.32%117.14K |
| Net PPE purchase and sale | 26.88%-489.13K | 43.65%-552.48K | 63.67%-378.39K | 8.41%-3.07M | 67.94%-384.01K | 11.69%-668.93K | -13.20%-980.52K | -94.36%-1.04M | -158.08%-3.36M | -57.33%-1.2M |
| Net other investing changes | 100.44%5K | -707.50%-530.59K | 518.25%1.74M | -264.18%-1.53M | -104.34%-57.04K | -20,755.70%-1.15M | 116.47%87.34K | -387.83%-415.24K | 53,576.51%934.51K | 239.50%1.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.37%-484.13K | -21.26%-1.08M | 193.24%1.36M | -90.25%-4.61M | -476.53%-441.05K | -141.82%-1.82M | 36.03%-893.18K | -272.00%-1.46M | -141.90%-2.42M | 131.32%117.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.31%-522.21K | -24.16%-489.97K | 17.00%-498.81K | 56.65%-1.9M | -1.66%-485.93K | 85.89%-416.75K | 15.23%-394.63K | -24.63%-601K | 59.80%-4.38M | -5.71%-478.01K |
| Net issuance payments of debt | -25.31%-522.21K | -24.16%-489.97K | 17.00%-498.81K | 56.65%-1.9M | -1.66%-485.93K | 85.89%-416.75K | 15.23%-394.63K | -24.63%-601K | 58.77%-4.38M | -5.71%-478.01K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.31%-522.21K | -24.16%-489.97K | 17.00%-498.81K | 56.65%-1.9M | -1.66%-485.93K | 85.89%-416.75K | 15.23%-394.63K | -24.63%-601K | 59.80%-4.38M | -5.71%-478.01K |
| Net cash flow | ||||||||||
| Beginning cash position | 15.93%12.23M | 23.10%11.89M | 0.87%10.44M | 11.87%10.35M | 7.81%9.97M | -3.03%10.55M | 1.22%9.65M | 11.87%10.35M | -2.14%9.25M | 5.96%9.24M |
| Current changes in cash | -30.97%-761.14K | -60.53%350.81K | 308.37%1.45M | -91.92%89.88K | -56.60%478.32K | 64.22%-581.14K | -34.17%888.76K | -345.51%-696.06K | 651.70%1.11M | 108.35%1.1M |
| Effect of exchange rate changes | 134.56%1.46K | -162.57%-4.39K | -1,076.49%-5.23K | 98.73%-168 | -172.84%-3.49K | 68.05%-4.23K | 188.51%7.01K | -82.87%536 | -3,234.01%-13.24K | 1,541.87%4.79K |
| End cash Position | 15.12%11.47M | 15.93%12.23M | 23.10%11.89M | 0.87%10.44M | 0.87%10.44M | 7.81%9.97M | -3.03%10.55M | 1.22%9.65M | 11.87%10.35M | 11.87%10.35M |
| Free cash from | -124.77%-243.93K | 14.66%1.37M | -33.65%212.45K | -22.69%3.52M | 284.93%1.02M | -25.59%984.89K | -49.01%1.2M | -48.48%320.18K | 91.34%4.56M | -55.33%265.32K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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