Margaux Real Estate Investment Trust (TSXV:ALFA.UN)

Canada · Delayed Price · Currency is CAD

1.000

0.00 (0.00%)

Oct 9, 2026, 10:24 AM EST

TSXV:ALFA.UN Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1.13	0.84	0.54	0.41	0.12
Revenue Growth	88.94%	56.42%	29.21%	239.48%	-
Net Income	0.27	-2.81	0.09	-0.16	-0.42
Earnings Per Share	0.04	-0.39	0.02	-0.17	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.37	0.4	0.06	0.12	1.4
Total Debt	5.98	5.77	3.09	2.06	0.5
Net Cash (Debt)	-5.61	-5.37	-3.03	-1.94	0.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.78	-0.75	-0.72	-2.03	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-0.27	-0.46	0.17	0.12	-0.05
Free Cash Flow	-0.27	-0.46	0.17	0.12	-0.05
Free Cash Flow Growth	-	-	47.33%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Margin	6.26%	-139.17%	48.04%	-71.48%	-296.96%
Pretax Margin	24.03%	-335.58%	16.63%	-39.24%	-343.54%
Profit Margin	24.03%	-335.58%	16.63%	-39.24%	-343.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	26.45	-	16.83	-	-
PS Ratio	6.35	11.32	2.80	4.70	-