NET.UN — Canadian Net Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$126.88m
- CA$299.65m
- CA$27.98m
Annual cashflow statement for Canadian Net 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 | 25.1 | -6.49 | 18.2 | 7.1 | 16.7 |
| Deferred Taxes | |||||
| Non-Cash Items | -12.4 | 23.4 | -0.374 | 10.3 | 2.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.6 | -5.55 | -6.6 | -6.76 | -6.46 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.26 | 11.3 | 11.3 | 10.7 | 12.4 |
| Other Investing Cash Flow Items | -55.8 | -41.6 | 2.71 | 3.72 | -11.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.8 | -41.6 | 2.71 | 3.72 | -11.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.7 | 29.8 | -13.2 | -14.5 | -0.949 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.85 | -0.401 | 0.782 | -0.108 | 0.076 |