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FTRE
FTRE Financials
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Trade FTRE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
3.00B
-25.15%
3.00B
-20.48%
3.00B
-26.39%
4.00B
-17.39%
4.00B
-15.13%
4.00B
-18.15%
4.00B
-1.56%
4.00B
--
4.00B
--
4.00B
--
4.00B
--
Total Current Assets
919.00M
-1.96%
960.00M
+8.14%
970.00M
-19.14%
948.00M
-24.19%
937.00M
-25.51%
888.00M
-27.92%
1.00B
-3.44%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Cash & Short Term Investments
131.00M
+24.69%
81.00M
-35.66%
102.00M
+9.48%
119.00M
+9.12%
105.00M
-2.05%
126.00M
+10.41%
93.00M
-22.8%
109.00M
--
108.00M
--
114.00M
--
120.00M
--
Loans & Receivables - Net
663.00M
-3.76%
739.00M
+15.88%
729.00M
-22.53%
660.00M
-33.28%
689.00M
-34.19%
638.00M
-37.13%
941.00M
-5.58%
989.00M
--
1.00B
--
1.00B
--
997.00M
--
Prepaid Expenses
124.00M
-12.98%
140.00M
+12.94%
140.00M
+53.01%
170.00M
+101.18%
143.00M
+38.08%
124.00M
+20.59%
91.00M
-27.54%
85.00M
--
103.00M
--
103.00M
--
126.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
75.00M
--
69.00M
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
-33.12%
2.00B
-29.97%
2.00B
-29.25%
3.00B
-14.63%
3.00B
-10.86%
3.00B
-14.31%
3.00B
-0.79%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Property Plant & Equipment - Net
148.00M
-14.73%
149.00M
-14.1%
150.00M
-10.27%
156.00M
-9.44%
173.00M
-21.03%
173.00M
-18.46%
167.00M
-7.21%
173.00M
--
219.00M
--
212.00M
--
180.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
345.00M
--
369.00M
--
--
--
--
--
--
--
Other Non-Current Assets
83.00M
-13.61%
107.00M
+22.87%
107.00M
+15.84%
109.00M
+48.97%
96.00M
+33.94%
87.00M
+1.52%
92.00M
+48.71%
73.00M
--
71.00M
--
86.00M
--
62.00M
--
Intangible Assets - Net
2.00B
-35.18%
2.00B
-33.01%
2.00B
-22.24%
2.00B
-4.11%
2.00B
-11.21%
2.00B
-14.47%
2.00B
-13.7%
2.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Liabilities
2.00B
+0.52%
2.00B
+6.73%
2.00B
-14.58%
2.00B
-15.34%
2.00B
-18.01%
2.00B
-19.22%
3.00B
+193.67%
3.00B
--
3.00B
--
3.00B
--
902.00M
--
Total Current Liabilities
914.00M
+14.9%
942.00M
+25.81%
999.00M
+22.09%
950.00M
+21.98%
796.00M
+2.74%
749.00M
-0.41%
818.00M
+24.82%
778.00M
--
775.00M
--
752.00M
--
656.00M
--
Accounts Payable & Accruals
419.00M
-9.03%
473.00M
-2.89%
457.00M
-0.57%
508.00M
+8.45%
461.00M
-0.73%
488.00M
+10.42%
460.00M
+23.09%
468.00M
--
464.00M
--
442.00M
--
374.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
75.00M
--
75.00M
--
164.00M
+197.82%
75.00M
+186.59%
0.00
-100%
0.00
-100%
55.00M
--
26.00M
--
26.00M
--
26.00M
--
--
--
Operating Lease Liabilities - Short-Term
9.00M
-34.29%
12.00M
-8.15%
14.00M
-11.18%
13.00M
-22.09%
14.00M
-28.57%
14.00M
-33.17%
15.00M
-36.4%
17.00M
--
20.00M
--
20.00M
--
24.00M
--
Other Current Liabilities
412.00M
+28.18%
382.00M
+53.91%
364.00M
+53.82%
353.00M
+64.94%
321.00M
+21.26%
248.00M
-6.17%
237.00M
-8.18%
214.00M
--
265.00M
--
264.00M
--
258.00M
--
Total Non-Current Liabilities
1.00B
-7.94%
1.00B
-3.81%
1.00B
-30.97%
1.00B
-31.13%
1.00B
-26.7%
1.00B
-26.86%
2.00B
+643.3%
2.00B
--
2.00B
--
2.00B
--
246.00M
--
Debt - Long-Term
1.00B
-6.44%
1.00B
-2.04%
1.00B
-32.67%
1.00B
-32.97%
1.00B
-28.49%
1.00B
-28.82%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
--
--
Other Non-Current Liabilities
36.00M
-3.19%
37.00M
+25%
36.00M
+25.61%
35.00M
+9.97%
38.00M
+5.32%
30.00M
-20%
29.00M
+29.6%
32.00M
--
36.00M
--
37.00M
--
22.00M
--
Total Shareholders' Equity
581.00M
-61.63%
589.00M
-59.67%
859.00M
-46.05%
1.00B
-20.52%
2.00B
-10.67%
1.00B
-16.56%
2.00B
-53.26%
2.00B
--
2.00B
--
2.00B
--
3.00B
--
Shareholders' Equity
581.00M
-61.63%
589.00M
-59.67%
859.00M
-46.05%
1.00B
-20.52%
2.00B
-10.67%
1.00B
-16.56%
2.00B
-53.26%
2.00B
--
2.00B
--
2.00B
--
3.00B
--
Common Equity Attributable to Parent Shareholders
581.00M
-61.63%
589.00M
-59.67%
859.00M
-46.05%
1.00B
-20.52%
2.00B
-10.67%
1.00B
-16.56%
2.00B
-53.26%
2.00B
--
2.00B
--
2.00B
--
3.00B
--
Total Liabilities & Equity
3.00B
-25.15%
3.00B
-20.48%
3.00B
-26.39%
4.00B
-17.39%
4.00B
-15.13%
4.00B
-18.15%
4.00B
-1.56%
4.00B
--
4.00B
--
4.00B
--
4.00B
--
Net Debt
995.00M
-2.34%
1.00B
+9.71%
1.00B
-26.91%
1.00B
-32.18%
1.00B
-31.64%
998.00M
-33.08%
2.00B
-1365.89%
1.00B
--
1.00B
--
1.00B
--
-120.00M
--
Working Capital
4.00M
-97.09%
18.00M
-87.24%
-29.00M
-107.55%
-1.00M
-100.28%
141.00M
-70.8%
139.00M
-71.07%
382.00M
-35%
472.00M
--
483.00M
--
479.00M
--
587.00M
--
