REI.UN — RioCan Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.48bn
- CA$12.48bn
- CA$1.44bn
Annual cashflow statement for RioCan 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 | 2024 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 | 598 | 237 | 38.8 | 473 | 69.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -138 | 291 | 453 | -25.3 | 430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.6 | -26.5 | -109 | -71.3 | -67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 490 | 506 | 386 | 378 | 434 |
| Other Investing Cash Flow Items | 94.4 | -79.7 | -200 | -361 | 41.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 94.4 | -79.7 | -200 | -361 | 41.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -745 | -418 | -147 | 48.5 | -520 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -161 | 8.47 | 38 | 66 | -45.2 |