| Previous Close (in USD) | 0.09 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 7.010/0.070 |
| EBITDA (in USD) | 83.487M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -3.21 |
| Total Assets (in USD) | 1455.67M |
|---|---|
| Total Liabilities (in USD) | 721.13M |
| Revenue TTM (in USD) | 163.795M |
| Cash (in USD) | 18.886M |
| Market Cap (in USD) | 282.142 M |
| Revenue Per Share TTM | 4.065 |
| Gross Profit TTM (in USD) | 99.154M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
City Office
Employees: 20
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Thomas Farrar CFA | CEO & Director | 1976 |
| 2. | Mr. Gregory Tylee | COO & Pres | 1972 |
| 3. | Mr. Anthony Maretic C.A. | CFO, Sec. & Treasurer | 1972 |
| 4. | Ms. Stephanie Chung | Sr. VP of Fin. | NA |
| 5. | Mr. Ken Pool | Sr. VP of Operations | NA |
| 6. | Mr. Gregory Tylee | COO & President | 1972 |
| 7. | Mr. Anthony Maretic C.A. | CFO, Secretary & Treasurer | 1972 |
| 8. | Ms. Stephanie Chung | Senior Vice President of Finance | NA |
| 9. | Mr. Ken Pool | Senior Vice President of Operations | NA |
Peers
Sector: Real Estate
Industry: REIT - Office
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BXP
BXP, Inc. |
+1.640 2.601% | 64.46 | 33.620 | 28.249 | 3.285 | 1.801 | 7.226 | 12.908 |
|
ARE
Alexandria Real Estate Equities Inc |
+1.820 3.698% | 50.31 | 0.000 | 16.695 | 2.746 | 0.548 | 7.026 | 57.406 |
|
GECFF
Gecina SA |
0.000 0.000% | 87.89 | 12.890 | 10.000 | 7.821 | 0.472 | 14.185 | 21.948 |
|
VNO
Vornado Realty Trust |
+1.350 3.703% | 37.28 | 0.000 | 1250.000 | 4.653 | 1.225 | 8.181 | 33.482 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -17.125M | -2.035M | 17.681M | 485.281M | 5.129M |
| Minority Interest | -0.555M | -0.687M | -0.691M | 0.886M | 0.602M |
| Net Income | -17.68M | -2.682M | 25.204M | 484.395M | -21.836M |
| Selling General Administrative | 15.201M | 14.841M | 13.782M | 15.489M | 10.69M |
| Gross Profit | 101.666M | 109.099M | 112.746M | 106.036M | 102.528M |
| Reconciled Depreciation | 59.321M | 61.218M | 62.495M | 57.317M | 60.367M |
| Ebit | 15.835M | 29.841M | 35.251M | 33.23M | 31.471M |
| Ebitda | 75.156M | 92.828M | 97.746M | 89.215M | 90.512M |
| Depreciation And Amortization | 59.321M | 62.987M | 62.495M | 55.985M | 59.041M |
| Operating Income | 18.681M | 31.271M | 35.251M | 33.23M | 31.471M |
| Other Operating Expenses | 152.445M | 147.825M | 144.016M | 130.811M | 129.369M |
| Interest Expense | 32.96M | 31.876M | 25.784M | 23.268M | 26.363M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 34.344M | 33.172M | 27.002M | 24.6M | 27.689M |
| Net Interest Income | -34.344M | -32.56M | -27.002M | -24.6M | -27.689M |
| Income Tax Expense | -7.975M | 32.523M | -7.523M | 24.154M | 26.965M |
| Total Revenue | 171.126M | 179.096M | 180.485M | 164.041M | 160.84M |
| Total Operating Expenses | 82.985M | 77.828M | 76.277M | 72.806M | 71.057M |
| Cost Of Revenue | 69.46M | 69.997M | 67.739M | 58.005M | 58.312M |
| Total Other Income Expense Net | -35.806M | -33.306M | -17.57M | 452.051M | -26.342M |
| Net Income From Continuing Ops | -17.125M | -11.75M | 17.681M | 485.281M | 5.129M |
| Net Income Applicable To Common Shares | -25.1M | -10.102M | 9.57M | 476.975M | -2.893M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 1455.67M | 1511.376M | 1574.439M | 1601.513M | 1157.292M |
| Intangible Assets | 34.631M | 42.434M | 55.438M | 68.925M | 44.143M |
| Other Current Assets | 27.661M | -96.846M | 16.075M | 20.945M | 66.7M |
| Total Liab | 721.13M | 738.743M | 771.265M | 730.918M | 739.417M |
| Total Stockholder Equity | 733.855M | 772.231M | 802.831M | 869.616M | 416.926M |
| Other Current Liab | 36.711M | 29.07M | -164.747M | -142M | 0.531M |
| Common Stock | 0.401M | 0.399M | 0.397M | 0.435M | 0.433M |
| Capital Stock | 112.401M | 112.399M | 112.397M | 112.435M | 112.433M |
| Retained Earnings | 179.838M | 221.213M | 251.542M | 275.502M | -172.958M |
| Good Will | - | - | - | - | - |
| Other Assets | 1322.181M | 1385.406M | 1446.385M | 1480.852M | 1054.876M |
| Cash | 18.886M | 30.082M | 28.187M | 21.321M | 25.305M |
| Cash And Equivalents | 18.886M | - | 28.187M | 21.321M | 25.305M |
| Total Current Liabilities | 305.978M | 236.742M | 44.9M | 38.701M | 108.24M |
| Current Deferred Revenue | 14.267M | 7.672M | 9.147M | 11.6M | 7.295M |
| Net Debt | 628.086M | 639.428M | 862.412M | 632.327M | 651.937M |
| Short Term Debt | 255M | 200M | 200.5M | 142M | 75M |
| Short Long Term Debt | 255M | 200M | 200.5M | 142M | 75M |
| Short Long Term Debt Total | 646.972M | 669.51M | 890.599M | 653.648M | 677.242M |
| Other Stockholder Equity | 442.329M | 438.867M | 436.161M | 482.061M | 479.411M |
| Property Plant Equipment | 1292.84M | - | 1378.871M | 1411.297M | 1001.643M |
| Total Current Assets | 98.858M | 96.846M | 88.691M | 72.681M | 124.973M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 52.311M | 53.454M | 44.429M | 30.415M | 32.968M |
| Long Term Debt | 391.972M | 469.51M | 489.599M | 653.648M | 677.242M |
| Inventory | - | 110.156M | - | - | - |
| Accounts Payable | - | 29.07M | 35.753M | 27.101M | 25.414M |
| Accumulated Other Comprehensive Income | -0.713M | -0.248M | 2.731M | -0.382M | -1.96M |
| Non Currrent Assets Other | 1322.181M | 1372.096M | 1430.31M | 1459.907M | 988.176M |
| Non Current Assets Total | 1356.812M | 1414.53M | 1485.748M | 1528.832M | 1032.319M |
| Capital Lease Obligations | - | - | - | - | 6.035M |
| Long Term Debt Total | 648.601M | - | 690.099M | 653.648M | 677.242M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -40.291M | -41.682M | -47.05M | -17.381M | -27.803M |
| Total Cashflows From Investing Activities | -40.291M | -41.339M | -47.05M | -17.381M | -27.803M |
| Total Cash From Financing Activities | -28.006M | -16.754M | -57.631M | -59.526M | -73.692M |
| Net Income | -17.125M | -2.035M | 16.99M | 485.281M | 5.129M |
| Change In Cash | -9.433M | -0.87M | 1.996M | -3.685M | -41.572M |
| Begin Period Cash Flow | 43.392M | 44.262M | 42.266M | 45.951M | 87.523M |
| End Period Cash Flow | 33.959M | 43.392M | 44.262M | 42.266M | 45.951M |
| Total Cash From Operating Activities | 58.864M | 57.223M | 106.677M | 73.222M | 59.923M |
| Depreciation | 59.321M | 62.987M | 62.57M | 57.317M | 60.367M |
| Other Cashflows From Investing Activities | -40.291M | -41.339M | -9.565M | 632.805M | -1.451M |
| Dividends Paid | 23.46M | 31.339M | -41.365M | -33.506M | -41.178M |
| Change To Inventory | - | -0.686M | - | -0.451M | 4.194M |
| Sale Purchase Of Stock | 0M | -1.643M | -50.169M | -0.216M | -100.365M |
| Other Cashflows From Financing Activities | -1.986M | -2.932M | 96.173M | 176.422M | -0.819M |
| Capital Expenditures | 28.112M | 4.802M | 37.485M | 650.186M | 26.352M |
| Change In Working Capital | 1.668M | -2.618M | -6.033M | 3.525M | -4.478M |
| Other Non Cash Items | 10.678M | -5.205M | 29.271M | 1.109M | -2.08M |
| Free Cash Flow | 58.864M | 57.223M | 106.677M | 73.222M | 59.923M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Concntr Val Priv Pool Sr F | 5 months ago | 287520 |
| 2. | Fidelity Global Equity+ Fund - F8 | 5 months ago | 255934 |
| 3. | Russell 2000 Equity Index Fund B | 5 months ago | 253694 |
| 4. | Fidelity Global Value Long/Short F | 5 months ago | 250000 |
| 5. | Fidelity NorthStar Sr F | 5 months ago | 250000 |
| 6. | Fidelity Canadian Large Cap Sr B | 5 months ago | 403582 |
| 7. | Fidelity Canadian Large Cp Mlt Ast Bs O | 5 months ago | 403582 |
| 8. | Carmignac Pf Merger Arb Plus I EUR Acc | 5 months ago | 375233 |
| 9. | Stork Fund Dynamic MultiStrategies O EUR | 5 months ago | 221861 |
| 10. | Gabelli ABC I | 5 months ago | 200000 |
| 11. | Fidelity Glob Value L/S Multi Ass Base O | 5 months ago | 122836 |
| 12. | GDL Fund | 5 months ago | 110000 |
| 13. | Extended Equity Market Fund E | 5 months ago | 99469 |
| 14. | Extended Equity Market Fund B | 5 months ago | 99469 |
| 15. | Blackrock Extended Mkt Fund CF | 5 months ago | 98978 |
| 16. | Fidelity Monthly Income Series F | 5 months ago | 85471 |
| 17. | Cigogne UCITS M&A Arbitrage C1 | 8 months ago | 67574 |
| 18. | Russell 2500 Index Fund | 5 months ago | 66224 |
| 19. | Russell 2500 Index Non-Lendable Fund | 5 months ago | 66224 |
| 20. | Integrity Micro-Cap Value Comp | 5 months ago | 53400 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 3273275 |
| 2. | Newtyn Management LLC | 5 months ago | 2800000 |
| 3. | Glazer Capital, LLC | 5 months ago | 2775000 |
| 4. | Vanguard Group Inc | 5 months ago | 2170563 |
| 5. | Trium Capital LLP | 5 months ago | 2027163 |
| 6. | Nomura Holdings Inc | 8 months ago | 1760465 |
| 7. | Fidelity International Ltd | 5 months ago | 1614545 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1163410 |
| 9. | Gabelli Funds LLC | 5 months ago | 1041665 |
| 10. | Magnetar Financial LLC | 5 months ago | 1012143 |
| 11. | Geode Capital Management, LLC | 5 months ago | 876753 |
| 12. | State Street Corp | 8 months ago | 871098 |
| 13. | Gardner Lewis Asset Management L P | 5 months ago | 764158 |
| 14. | Gabelli Securities Inc | 5 months ago | 693050 |
| 15. | JPMorgan Chase & Co | 8 months ago | 523254 |
| 16. | Springbok Capital Management, LLC | 5 months ago | 415998 |
| 17. | The Goldman Sachs Group Inc | 5 months ago | 377708 |
| 18. | Carmignac Gestion | 5 months ago | 375233 |
| 19. | Northern Trust Corp | 8 months ago | 343551 |
| 20. | Arrowstreet Capital Limited Partnership | 5 months ago | 332766 |
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