CRT.UN — CT Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.92bn
- CA$9.55bn
- CA$604.25m
Annual cashflow statement for CT Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 457 | 325 | 229 | 434 | 517 |
| Non-Cash Items | -70.5 | 80.6 | 194 | 7.19 | -57.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.8 | -5.95 | 1.3 | -5.37 | -2.55 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 407 | 399 | 425 | 436 | 457 |
| Other Investing Cash Flow Items | -147 | -220 | -187 | -218 | -212 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -147 | -220 | -187 | -218 | -212 |
| Financing Cash Flow Items | -208 | -218 | -230 | -241 | -256 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -261 | -181 | -220 | -236 | -245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.976 | -0.944 | 18.2 | -17.7 | 1.1 |