CRR.UN — Crombie Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.97bn
- CA$5.36bn
- CA$500.07m
- 64
- 74
- 46
- 66
Annual cashflow statement for Crombie Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | C2024 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 | 7.87 | 12.3 | -59.3 | -4.05 | -51.9 |
| Non-Cash Items | 42.1 | 67.4 | 134 | 103 | 166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | 155 | 166 | 175 | 156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 225 | 235 | 240 | 274 | 270 |
| Capital Expenditures | -1.17 | -1.53 | -12.5 | -1.49 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.7 | -45.8 | -131 | -108 | -59.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.5 | -47.3 | -144 | -110 | -61.2 |
| Financing Cash Flow Items | -83.5 | -81.3 | -84 | -91.1 | -90.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -303 | -185 | -102 | -154 | -217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.4 | 2.2 | -6.12 | 10 | -8.36 |