TNT.UN — True North Commercial REIT Cashflow Statement
0.000.00%
Last trade - 00:00- CA$144.69m
- CA$956.73m
- CA$132.20m
- 62
- 96
- 41
- 73
Annual cashflow statement for True North Commercial REIT, 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 | 24.2 | 39.8 | 51 | 16.5 | -40.6 |
| Non-Cash Items | 35.3 | 39.3 | 32.4 | 73.1 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.923 | 12.3 | -6.11 | 13.6 | -1.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 58.6 | 91.4 | 77.3 | 103 | 73.9 |
| Other Investing Cash Flow Items | -418 | -19.4 | -31.7 | -72.8 | 32.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -418 | -19.4 | -31.7 | -72.8 | 32.4 |
| Financing Cash Flow Items | -20.2 | -29 | -27.3 | -28.7 | -32.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 363 | -53.1 | -64.7 | -26.4 | -107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | 18.9 | -19.1 | 4.03 | -0.555 |