Loading...
Vicinity Centres
CNRAF•PNK
Real Estate
REIT - Retail
$1.61
$0.00(0.00%)
Vicinity Centres (CNRAF) Financial Performance & Statements
Review Vicinity Centres’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.62%
↑ 6.62%
Operating Income Growth
1.15%
↑ 1.15%
Net Income Growth
101.51%
↑ 101.51%
Operating Cash Flow Growth
-1.72%
↓ 1.72%
Operating Margin
61.04%
↑ 61.04%
Gross Margin
69.86%
↑ 69.86%
Net Profit Margin
41.70%
↑ 41.70%
ROE
5.16%
↑ 5.16%
ROIC
5.39%
↑ 5.39%
Vicinity Centres (CNRAF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Vicinity Centres stock.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $669.80M | $642.20M | $602.30M | $628.20M |
Cost of Revenue | $213.40M | $182.10M | $184.90M | $164.80M |
Gross Profit | $456.40M | $460.10M | $417.40M | $463.40M |
Gross Profit Ratio | $0.68 | $0.72 | $0.69 | $0.74 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $59.90M | $55.80M | $50.20M | $38.90M |
Operating Expenses | $59.90M | $55.80M | $50.20M | $38.90M |
Total Costs & Expenses | $273.30M | $237.90M | $235.10M | $203.70M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $2.20M | $2.30M | $2.40M | $2.50M |
EBITDA | $372.70M | $388.20M | $346.90M | $398.20M |
EBITDA Ratio | $0.56 | $0.001 | -$0.03 | $0.02 |
Operating Income | $396.50M | $404.30M | $367.20M | $424.50M |
Operating Income Ratio | $0.59 | $0.63 | $0.61 | $0.68 |
Other Income/Expenses (Net) | -$76.50M | -$180.10M | -$247.40M | -$237.30M |
Income Before Tax | $320.00M | $224.20M | $78.90M | $187.20M |
Income Before Tax Ratio | $0.48 | $0.37 | $0.19 | $0.31 |
Income Tax Expense | $3.60M | $700000.00 | $16.30M | $10.90M |
Net Income | $323.60M | $223.50M | $95.20M | $176.30M |
Net Income Ratio | $0.48 | $0.35 | $0.16 | $0.28 |
EPS | $0.07 | $0.05 | $0.02 | $0.04 |
Diluted EPS | $0.07 | $0.05 | $0.02 | $0.04 |
Weighted Avg Shares Outstanding | $4.55B | $4.55B | $4.55B | $4.55B |
Weighted Avg Shares Outstanding (Diluted) | $4.56B | $4.56B | $4.56B | $4.56B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan