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Gulf Canadian Real Estate Investment results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit-236 thousandEGP · +27.9% vs the same period a year earlier
Total assets29.58 millionEGP · −3.1% vs the same period a year earlier
Shareholders' equity27.69 millionEGP · −3.0% vs the same period a year earlier
Operating cash flow-209 thousandEGP · +73.4% vs the same period a year earlier

In short

  • Gulf Canadian Real Estate Investment's net profit for Q3 2022 was about -236 thousand EGP, up +27.9% from -327 thousand EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 29.58 million EGP, and shareholders' equity about 27.69 million EGP.
  • Operating cash flow for Q3 2022 was negative at 209 thousand EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit-236 thousand-327 thousand+27.9%
Gross profit31.9 thousand——
Total assets29.58 million30.52 million−3.1%
Total liabilities1.88 million1.97 million−4.4%
Shareholders' equity27.69 million28.54 million−3.0%
Total liabilities and equity29.58 million30.52 million−3.1%
Operating cash flow-209 thousand-785 thousand+73.4%
Investing cash flow-759 thousand790 thousand−196.0%
Net change in cash-968 thousand5.03 thousand−19331.5%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

The report file for this period has not been published yet.All of Gulf Canadian Real Estate Investment's statements, five yearsAsk the AI analyst about CCRS

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