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HR.UN H&R Real Estate Investment Trust Cashflow Statement

0.000.00%
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FinancialsConservativeMid CapNeutral

Annual cashflow statement for H&R 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line340-62559884561.7
Deferred Taxes
Non-Cash Items3361,35349.4-494447
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-293-248-200-196-182
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities418427452255295
Other Investing Cash Flow Items-5.41-1831,496226113
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5.41-1831,496226113
Financing Cash Flow Items-12.10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-417-229-1,887-528-420
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.4314.261.3-47.3-12.8