Vital Infrastructure Property Trust (TSX:VITL.UN)
5.70
-0.11 (-1.89%)
At close: Jul 27, 2026
TSX:VITL.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 384.95 | 422.53 | 462.4 | 508 | 452.2 | 374.61 |
Service and Other Revenue | - | 15.1 | 15.15 | 15.36 | 19.62 | 26.9 |
| 384.95 | 437.62 | 477.55 | 523.35 | 471.82 | 401.51 | |
Revenue Growth | -12.61% | -8.36% | -8.75% | 10.92% | 17.51% | 4.16% |
Property Expenses | - | 110.39 | 113 | - | - | - |
Service and Other Expenses | - | - | - | - | 3.43 | 9.44 |
Total Property Expenses | - | 110.39 | 113 | - | 3.43 | 9.44 |
Gross Profit | 282.47 | 327.23 | 364.56 | 401.98 | 367.97 | 316.42 |
Selling, General & Admin | - | -61.99 | -58.17 | 57.57 | 47.87 | 40.2 |
Other Operating Expenses | - | -18.7 | -16.69 | 38.75 | 28.36 | 37.98 |
Operating Income | 282.47 | 407.92 | 439.43 | 305.67 | 291.75 | 238.23 |
Net Gains on Disposal of Properties | -5.34 | -6.61 | -34.67 | -12.24 | - | - |
Interest Income | 19.55 | 20.54 | -11.89 | -0.67 | 25.39 | 112.08 |
Interest Expense | -20.45 | 143.86 | 220.5 | -196.46 | -115.62 | -66.57 |
Other Non-Operating Income (Expense) | -50.77 | -87.2 | -399.72 | -555.48 | 32.44 | 484.6 |
Total Non-Operating Income (Expense) | -57.02 | 70.59 | -225.78 | -764.85 | -57.8 | 530.12 |
Pretax Income | 41.42 | 27.28 | -369.71 | -499.03 | 233.95 | 736.07 |
Provision for Income Taxes | -9.03 | -6.06 | 49.51 | -18.29 | 79.3 | 124.23 |
Net Income | 28.78 | 21.22 | -320.2 | -480.74 | 125.63 | 663.19 |
Minority Interest in Earnings | 88.71 | 74.07 | -20.45 | -133.05 | 61.33 | 228.31 |
Net Income to Common | -55.81 | -52.85 | -299.76 | -347.69 | 64.3 | 434.88 |
Net Income Growth | - | - | - | - | -85.22% | 38.34% |
Shares Outstanding (Basic) | 250 | 250 | 246 | 244 | 237 | 207 |
Shares Outstanding (Diluted) | 250 | 250 | 248 | 246 | 240 | 219 |
Shares Change | 0.70% | 0.94% | 0.71% | 2.29% | 9.88% | 8.94% |
EPS (Basic) | -0.22 | -0.21 | -1.22 | -1.42 | 0.71 | 0.86 |
EPS (Diluted) | -0.22 | -0.21 | -1.21 | -1.41 | 0.70 | 0.84 |
EPS Growth | - | - | - | - | -16.67% | 1.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.24 | 28.47 | -99.57 | -168.98 | -996.47 | -650.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | 0.11 | -0.40 | -0.69 | -4.15 | -2.97 |
Dividends Per Share | 0.360 | 0.360 | 0.360 | 0.650 | 0.800 | 0.800 |
Dividend Growth | 0% | 0% | -44.62% | -18.75% | 0% | 0% |
Gross Margin | 73.38% | 74.78% | 76.34% | 76.81% | 77.99% | 78.81% |
Operating Margin | 73.38% | 93.21% | 92.02% | 58.41% | 61.83% | 59.33% |
Profit Margin | 7.48% | 4.85% | -67.05% | -91.86% | 26.63% | 165.17% |
FCF Margin | -2.66% | 6.51% | -20.85% | -32.29% | -211.20% | -161.91% |
EBITDA | 283.02 | 407.92 | 439.43 | 306.93 | 293.14 | 239.61 |
EBITDA Margin | 73.52% | 93.21% | 92.02% | 58.65% | 62.13% | 59.68% |
EBIT | 282.47 | 407.92 | 439.43 | 305.67 | 291.75 | 238.23 |
EBIT Margin | 73.38% | 93.21% | 92.02% | 58.41% | 61.83% | 59.33% |
Effective Tax Rate | -21.80% | -22.22% | -13.39% | 3.66% | 33.90% | 16.88% |