NET.UN — Canadian Net Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$99.72m
- CA$269.45m
- CA$26.55m
- 77
- 90
- 73
- 94
Annual cashflow statement for Canadian Net Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.08 | 9.62 | 25.1 | -6.49 | 18.2 |
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | -3.78 | -12.4 | 23.4 | -0.374 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.9 | 0.347 | -3.6 | -5.55 | -6.6 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.62 | 6.19 | 9.26 | 11.3 | 11.3 |
| Other Investing Cash Flow Items | -28.2 | -73.8 | -55.8 | -41.6 | 2.71 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -73.8 | -55.8 | -41.6 | 2.71 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | 71.8 | 42.7 | 29.8 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.126 | 4.16 | -3.85 | -0.401 | 0.782 |