Investor Presentaiton
Three months
ended
Three months
ended
December 31, 2023 September 30, 2023
Three months
ended
June 30, 2023
Three months
ended
March 31, 2023
Net income (loss) attributable to:
Unitholders
$
(430,630)
Non-controlling interest
(559,222)
Net income (loss)
$
(989,852)
$
$ (3,801,441)
(4,862,621)
(8,664,062)
$
257,120
324,695
$
201,329
322,729
$ 581,815
$
524,058
Net income (loss) attributable to
unitholders
$
(430,630)
$
(3,801,441)
$
257,120
$
201,329
Fair value loss on
income producing investment property
916,134
10,658,017
46,493
51,669
Realty taxes not accounted
under IFRIC21
653,400
(217,800)
(217,800)
(217,800)
Non-controlling interest
Fair value loss on
property underdevlopment
(769,072)
(5,115,706)
83,940
81,404
(23,876)
Deferred income taxes
(180,424)
(1,323,819)
45,087
43,903
Loss (gain) on foreign currency
translation
(14,825)
8,296
(8,048)
(310)
FFO
$
150,707
$
207,547
$
206,792
$
160,195
Capital expenditures
(16,134)
(58,017)
(46,493)
(51,669)
Non-controlling interest
7,906
28,428
22,782
25,318
AFFO
$
142,479
$
177,958
$
183,081
$
133,844
FFO per unit
AFFO per unit
SS
$
0.0007
$
0.0010
$
0.0010
$
0.0008
$
0.0007
$
0.0009
$
0.0009
$
0.0007
US$ unless otherwise indicated.
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