REI.UN — RioCan Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.36bn
- CA$12.13bn
- CA$1.12bn
- 67
- 56
- 65
- 67
Annual cashflow statement for RioCan 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 | 776 | -64.8 | 598 | 237 | 38.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -270 | 524 | -138 | 291 | 453 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57 | 77.5 | 25.6 | -26.5 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 569 | 553 | 490 | 506 | 386 |
| Other Investing Cash Flow Items | -580 | -469 | 94.4 | -79.7 | -200 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -580 | -469 | 94.4 | -79.7 | -200 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 61.7 | -745 | -418 | -147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 145 | -161 | 8.47 | 38 |