HR.UN — H&R Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.59bn
- CA$6.20bn
- CA$815.13m
Annual cashflow statement for H&R 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 | 598 | 845 | 61.7 | -120 | -792 |
| Deferred Taxes | |||||
| Non-Cash Items | 49.4 | -494 | 447 | 605 | 1,386 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -196 | -182 | -150 | -221 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 452 | 255 | 295 | 274 | 188 |
| Other Investing Cash Flow Items | 1,496 | 226 | 113 | 173 | -59.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,496 | 226 | 113 | 173 | -59.2 |
| Financing Cash Flow Items | -12.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,887 | -528 | -420 | -411 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.3 | -47.3 | -12.8 | 36.2 | -48.2 |