MRT.UN — Morguard Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$424.51m
- CA$1.65bn
- CA$239.34m
- 49
- 89
- 69
- 78
Annual cashflow statement for Morguard 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 | 4.88 | -86.1 | -74.4 | -58.8 | -16.6 |
| Depreciation | |||||
| Non-Cash Items | 62.4 | 156 | 129 | 114 | 58.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | 4.36 | 11.6 | -0.253 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 80.2 | 74 | 66.3 | 55.2 | 40.4 |
| Other Investing Cash Flow Items | -2.95 | -32.4 | -39 | -6.01 | -36.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.95 | -32.4 | -39 | -6.01 | -36.3 |
| Financing Cash Flow Items | -0.896 | -0.369 | -1.5 | -2.73 | -0.691 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.6 | -43.1 | -29.7 | -48.6 | -4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | -1.56 | -2.43 | 0.619 | -0.812 |