MRG.UN — Morguard North American Residential Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$942.02m
- CA$2.71bn
- CA$354.65m
- 72
- 92
- 63
- 89
Annual cashflow statement for Morguard North American Residential 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 | 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 | 245 | 240 | 185 | 99.4 | 112 |
| Deferred Taxes | |||||
| Non-Cash Items | -253 | -234 | -105 | -28.7 | -35.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.74 | -0.34 | 2.01 | 3.65 | 0.106 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 63.7 | 75.2 | 89 | 86.1 | 87.8 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.3 | -11.1 | -209 | -48 | -71.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -31.3 | -11.1 | -209 | -48 | -71.3 |
| Financing Cash Flow Items | -87 | -89 | 155 | -99.8 | 72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.1 | -78.9 | 121 | -6.74 | 49.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.742 | -11.9 | 3.19 | 33.4 | 63.4 |