GRT.UN — Granite Real Estate Investment Trust Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Market Cap
CA$4.37bn
Enterprise Value
CA$7.36bn
Revenue
CA$521.25m

Annual cashflow statement for Granite Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	382	430	1,310	156	138
Depreciation
Deferred Taxes
Non-Cash Items	-201	-223	-1,229	262	275
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-36.6	-26.7	-49.6	-70.7	-85.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	183	244	262	277	313
Capital Expenditures	-0.176	-1.69	-0.589	-0.807	-0.285
Purchase of Fixed Assets
Other Investing Cash Flow Items	-876	-1,065	-1,025	-766	-128
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-876	-1,067	-1,025	-767	-128
Financing Cash Flow Items	-7.2	-0.2	-21.9	-6.6	-19.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	344	1,358	333	215	-203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-360	533	-429	-267	-18.9