HR-UN Financial Statements From 2010 to 2024

HR-UN Stock  CAD 9.87  0.13  1.30%   
HR Real financial statements provide useful quarterly and yearly information to potential HR Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HR Real financial statements helps investors assess HR Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HR Real's valuation are summarized below:
Gross Profit
586.7 M
Profit Margin
(0.30)
Market Capitalization
2.8 B
Enterprise Value Revenue
7.4166
Revenue
875.4 M
There are currently one hundred twenty fundamental measures for HR Real that can be evaluated and compared over time across peers in the sector. All traders should confirm HR Real's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.3 B in 2024. Enterprise Value is likely to drop to about 5.3 B in 2024

HR Real Total Revenue

737.28 Million

Check HR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HR Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 209.9 M, Total Revenue of 737.3 M or Gross Profit of 492.4 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 0.0784 or PTB Ratio of 0.48. HR-UN financial statements analysis is a perfect complement when working with HR Real Valuation or Volatility modules.
  
This module can also supplement various HR Real Technical models . Check out the analysis of HR Real Correlation against competitors.

HR Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.1 B10.8 B11.4 B
Pretty Stable
Short and Long Term Debt TotalB3.7 B5.2 B
Very volatile
Total Stockholder Equity3.5 B5.2 B5.3 B
Slightly volatile
Property Plant And Equipment NetB7.8 B10 B
Very volatile
Net Debt3.9 B3.7 B5.1 B
Very volatile
Cash50.4 M64.1 M54 M
Slightly volatile
Non Current Assets Total7.8 B10.1 B11 B
Pretty Stable
Other Assets1.2 B1.2 B528.5 M
Slightly volatile
Cash And Short Term Investments50.4 M64.1 M54 M
Slightly volatile
Net Receivables143.2 M172 M144.2 M
Slightly volatile
Common Stock Shares Outstanding181.1 M263.8 M239.1 M
Slightly volatile
Liabilities And Stockholders Equity8.1 B10.8 B11.4 B
Pretty Stable
Non Current Liabilities Total4.2 BB5.7 B
Pretty Stable
Total Liabilities4.5 B5.6 B6.1 B
Pretty Stable
Total Current Assets688.6 M655.8 M392.5 M
Slightly volatile
Total Current Liabilities1.6 B1.6 B499.3 M
Slightly volatile
Common Stock5.3 B5.1 B4.7 B
Slightly volatile
Short Term Debt310.4 M333.3 M312.6 M
Pretty Stable
Current Deferred RevenueB969.2 M221.6 M
Slightly volatile
Other Liabilities1.8 B1.7 B591.4 M
Slightly volatile
Net Tangible Assets5.1 B4.9 B6.2 B
Slightly volatile
Long Term Debt4.5 B3.4 B5.8 B
Slightly volatile
Long Term Investments1.1 B1.2 B919.5 M
Slightly volatile
Short and Long Term Debt289.5 M304.7 M2.1 B
Slightly volatile
Property Plant Equipment9.3 B7.9 B11.5 B
Slightly volatile
Short Term Investments29.6 M28.2 M9.2 M
Slightly volatile
Non Current Liabilities Other217.5 M177.9 M307.7 M
Slightly volatile
Net Invested Capital9.2 B8.9 B12.3 B
Slightly volatile
Capital Stock4.2 B5.1 B5.3 B
Slightly volatile
Good Will79.9 M96.4 M45.6 M
Slightly volatile

HR Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue737.3 M847.1 M954.8 M
Pretty Stable
Gross Profit492.4 M546.6 M611.9 M
Pretty Stable
Other Operating Expenses345.1 M324.9 M377 M
Slightly volatile
EBIT246.9 M320.2 M323.8 M
Pretty Stable
EBITDA456.8 M614.6 M635.7 M
Pretty Stable
Cost Of Revenue263.7 M300.5 M344.1 M
Slightly volatile
Total Operating Expenses23.2 M24.4 M29 M
Pretty Stable
Selling General Administrative16 M24.4 M18 M
Slightly volatile
Interest Expense181.2 M151.2 M227.7 M
Slightly volatile
Interest Income17.9 M13.8 M11.8 M
Slightly volatile
Research Development0.120.130.4273
Very volatile

HR Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures39.1 M41.2 M153.1 M
Slightly volatile
Total Cash From Operating Activities316.2 M294.6 M442.8 M
Pretty Stable
End Period Cash Flow39.9 M64.1 M53.3 M
Slightly volatile
Dividends Paid190 M170.6 M228.8 M
Slightly volatile
Issuance Of Capital Stock7.6 M7.2 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.772.913912.4495
Slightly volatile
Dividend Yield0.07840.06480.0535
Slightly volatile
PTB Ratio0.480.50710.8699
Slightly volatile
Days Sales Outstanding65.9969.46791.1 K
Slightly volatile
Book Value Per Share13.419.679920.7515
Very volatile
Operating Cash Flow Per Share1.261.11671.7616
Slightly volatile
PB Ratio0.480.50710.8699
Slightly volatile
EV To Sales6.616.954626.3899
Slightly volatile
Payables Turnover2.572.714.6108
Slightly volatile
Sales General And Administrative To Revenue0.01460.0270.0186
Pretty Stable
Capex To Revenue0.04330.045613.4203
Slightly volatile
Cash Per Share0.180.2430.2335
Pretty Stable
POCF Ratio16.428.937218.514
Slightly volatile
Capex To Operating Cash Flow0.130.139713.699
Slightly volatile
Days Payables Outstanding143140103
Slightly volatile
EV To Operating Cash Flow35.7821.330239.3938
Slightly volatile
Net Debt To EBITDA5.535.82324.128
Slightly volatile
Current Ratio0.390.40961.6914
Slightly volatile
Tangible Book Value Per Share51.8649.395228.4127
Slightly volatile
Receivables Turnover4.995.254227.9157
Slightly volatile
Graham Number16.210.175124.7074
Pretty Stable
Shareholders Equity Per Share13.2419.679920.7408
Very volatile
Debt To Equity0.660.69661.0231
Slightly volatile
Capex Per Share0.150.1561.948
Slightly volatile
Average Receivables26.3 M29.6 M32.2 M
Slightly volatile
Revenue Per Share3.173.42493.7265
Very volatile
Interest Debt Per Share16.9614.28221.9471
Slightly volatile
Debt To Assets0.570.33560.4678
Slightly volatile
Enterprise Value Over EBITDA9.5210.022445.6389
Slightly volatile
Short Term Coverage Ratios0.920.966915.2106
Slightly volatile
Operating Cycle65.9969.46791.1 K
Slightly volatile
Price Book Value Ratio0.480.50710.8699
Slightly volatile
Days Of Payables Outstanding143140103
Slightly volatile
Price To Operating Cash Flows Ratio16.428.937218.514
Slightly volatile
Company Equity Multiplier2.782.07572.2625
Pretty Stable
Long Term Debt To Capitalization0.590.38950.4909
Slightly volatile
Total Debt To Capitalization0.610.41060.5059
Slightly volatile
Debt Equity Ratio0.660.69661.0231
Slightly volatile
Quick Ratio0.390.40961.6205
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.721.39151.439
Pretty Stable
Net Income Per E B T1.391.98061.0238
Slightly volatile
Cash Ratio0.03880.04080.1953
Pretty Stable
Operating Cash Flow Sales Ratio0.460.3260.5005
Slightly volatile
Days Of Sales Outstanding65.9969.46791.1 K
Slightly volatile
Cash Flow Coverage Ratios0.06330.08150.08
Very volatile
Price To Book Ratio0.480.50710.8699
Slightly volatile
Fixed Asset Turnover0.130.110.0925
Slightly volatile
Capital Expenditure Coverage Ratio4.457.156710.1423
Pretty Stable
Price Cash Flow Ratio16.428.937218.514
Slightly volatile
Enterprise Value Multiple9.5210.022445.6389
Slightly volatile
Debt Ratio0.570.33560.4678
Slightly volatile
Cash Flow To Debt Ratio0.06330.08150.08
Very volatile
Price Sales Ratio2.772.913912.4495
Slightly volatile
Asset Turnover0.110.08380.0805
Slightly volatile
Gross Profit Margin0.720.66740.6453
Pretty Stable
Price Fair Value0.480.50710.8699
Slightly volatile

HR Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.6 B4.3 B
Very volatile
Enterprise Value5.3 B6.3 B9.4 B
Very volatile

HR-UN Fundamental Market Drivers

Forward Price Earnings8.0515
Cash And Short Term Investments64.1 M

About HR Real Financial Statements

HR Real shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HR Real investors may analyze each financial statement separately, they are all interrelated. The changes in HR Real's assets and liabilities, for example, are also reflected in the revenues and expenses on on HR Real's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue969.2 MB
Total Revenue847.1 M737.3 M
Cost Of Revenue300.5 M263.7 M
Sales General And Administrative To Revenue 0.03  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 3.42  3.17 
Ebit Per Revenue 0.64  0.67 

Pair Trading with HR Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HR Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HR Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with HR-UN Stock

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Moving against HR-UN Stock

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  0.54LQWD LQwD FinTech CorpPairCorr
  0.34ERC Eros Resources CorpPairCorr
The ability to find closely correlated positions to HR Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HR Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HR Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HR Real Estate to buy it.
The correlation of HR Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HR Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HR Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for HR-UN Stock Analysis

When running HR Real's price analysis, check to measure HR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.