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Margaux Real Estate Investment Trust (TSXV:ALFA.UN)
Canada flag Canada · Delayed Price · Currency is CAD
1.100
0.00 (0.00%)
Aug 18, 2026, 4:00 PM EST

TSXV:ALFA.UN Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.990.840.540.410.12
Revenue Growth
77.89%56.42%29.21%239.48%-
Net Income
0.08-2.810.09-0.16-0.42
Earnings Per Share
0.01-0.390.02-0.17-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.380.40.060.121.4
Total Debt
6.025.773.092.060.5
Net Cash (Debt)
-5.64-5.37-3.03-1.940.9
Net Cash Growth
-----
Net Cash Per Share
-0.79-0.75-0.72-2.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.39-0.460.170.12-0.05
Free Cash Flow
-0.39-0.460.170.12-0.05
Free Cash Flow Growth
--47.33%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
1.19%-139.17%48.04%-71.48%-296.96%
Pretax Margin
8.51%-335.58%16.63%-39.24%-343.54%
Profit Margin
8.51%-335.58%16.63%-39.24%-343.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
93.33-16.83--
PS Ratio
7.9911.322.804.70-