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Gulf Canadian Real Estate Investment results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit-322 thousandEGP · −36.6% vs the same period a year earlier
Total assets28.75 millionEGP · −2.8% vs the same period a year earlier
Shareholders' equity26.47 millionEGP · −4.4% vs the same period a year earlier
Operating cash flow-188 thousandEGP · +9.8% vs the same period a year earlier

In short

  • Gulf Canadian Real Estate Investment's net profit for Q3 2023 was about -322 thousand EGP, down −36.6% from -236 thousand EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 28.75 million EGP, and shareholders' equity about 26.47 million EGP.
  • Operating cash flow for Q3 2023 was negative at 188 thousand EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-322 thousand-236 thousand−36.6%
Gross profit—31.9 thousand—
Total assets28.75 million29.58 million−2.8%
Total liabilities2.28 million1.88 million+21.1%
Shareholders' equity26.47 million27.69 million−4.4%
Total liabilities and equity28.75 million29.58 million−2.8%
Operating cash flow-188 thousand-209 thousand+9.8%
Investing cash flow184 thousand-759 thousand+124.2%
Net change in cash-4.72 thousand-968 thousand+99.5%

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.

Official report (PDF)All of Gulf Canadian Real Estate Investment's statements, five yearsAsk the AI analyst about CCRS

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