CRR.UN — Crombie Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.34bn
- CA$4.52bn
- CA$444.37m
- 65
- 73
- 73
- 80
Annual cashflow statement for Crombie Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 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 | 10.4 | -71.9 | 7.87 | 12.3 | -59.3 |
| Depreciation | |||||
| Non-Cash Items | -34.1 | 39.1 | -33.6 | -12.4 | 54.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | 124 | 175 | 155 | 166 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.9 | 167 | 225 | 235 | 240 |
| Capital Expenditures | -3.64 | -2.83 | -1.17 | -1.53 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | -121 | 19.7 | -45.8 | -131 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99.4 | -124 | 18.5 | -47.3 | -144 |
| Financing Cash Flow Items | -3.31 | -89.4 | -83.5 | -81.3 | -84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.5 | 20.4 | -303 | -185 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 63.3 | -59.4 | 2.2 | -6.12 |