GRP.U — Granite Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.51bn
- $5.72bn
- CA$521.25m
- 89
- 64
- 68
- 86
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 | 382 | 430 | 1,310 | 156 | 138 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -201 | -223 | -1,229 | 262 | 275 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.6 | -26.7 | -49.6 | -70.7 | -85.4 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 183 | 244 | 262 | 277 | 313 |
Capital Expenditures | -0.176 | -1.69 | -0.589 | -0.807 | -0.285 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -876 | -1,065 | -1,025 | -766 | -128 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -876 | -1,067 | -1,025 | -767 | -128 |
Financing Cash Flow Items | -7.2 | -0.2 | -21.9 | -6.6 | -19.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 344 | 1,358 | 333 | 215 | -203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -360 | 533 | -429 | -267 | -18.9 |