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For the six months ended 30 June 2015, Regal Lifestyle Communities Inc revenues increased 42% to C$60.7M. Net income totaled C$386K vs. loss of C$4.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Impairment loss decrease from C$2.5M (expense) to C$0K, Transaction costs decrease of 32% to C$1.4M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 30.12 | 30.59 | 30.32 | 29.68 |
Gross Profit | 11.38 | 11.68 | 10.98 | 11.67 |
Operating Income | 0.13 | 0.25 | -0.26 | 0.61 |
Net Income | 0.13 | 0.25 | -0.26 | 0.72 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 606.15 | 611.41 | 615.13 | 620.17 |
Total Liabilities | 413.1 | 413.04 | 411.55 | 410.92 |
Total Equity | 193.05 | 198.37 | 203.58 | 209.25 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 8.9 | 4.86 | 22.91 | 12.36 |
Cash From Investing Activities | -3.62 | -1.55 | -76.13 | -71.27 |
Cash From Financing Activities | -6.04 | -3.07 | 49.09 | 57.43 |
Net Change in Cash | -0.76 | 0.25 | -4.12 | -1.48 |
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