CT Real Estate Investment... (CTRRF)

PNK: CTRRF · Real-Time Price · USD

10.56

0.00 (0.00%)

At close: Apr 28, 2025, 10:09 AM

CT Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	434.22M	229.43M	324.61M	456.86M	183.31M	307.19M	300.91M	317.28M	259.08M
Depreciation & Amortization	n/a	n/a	-2.4M	-3.38M	-2.06M	-3.68M	n/a	n/a	n/a
Stock-Based Compensation	n/a	2.09M	2.4M	3.38M	2.06M	3.68M	923K	1.36M	1.8M
Other Working Capital	-3.92M	1.03M	-5.1M	18.79M	4.27M	8.91M	-1.59M	5.89M	-4.21M
Other Non-Cash Items	7.28M	192.19M	80.73M	-70.37M	185.24M	47.32M	32.41M	-6.07M	17.68M
Deferred Income Tax	-87K	31K	-115K	-101K	-27K	-360K	-7K	60K	-382K
Change in Working Capital	-5.37M	1.3M	-5.95M	20.82M	2.25M	8.18M	-1.59M	5.89M	-4.21M
Operating Cash Flow	436.04M	425.06M	399.27M	407.2M	370.77M	362.33M	331.72M	317.15M	272.55M
Capital Expenditures	-36.43M	-31.74M	-30.14M	-35.86M	-17.56M	-22.45M	-19.11M	-16.5M	-17.97M
Cash Acquisitions	n/a	n/a	n/a	21.18M	820K	2.78M	661K	18K	258K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-181.41M	-154.79M	-189.47M	-132.09M	-145.94M	-142.2M	-150.7M	-279.18M	-519.67M
Investing Cash Flow	-217.84M	-186.53M	-219.62M	-146.77M	-162.68M	-161.87M	-169.15M	-279.16M	-519.41M
Debt Repayment	97.26M	93.19M	109.94M	14.6M	59.81M	-14.1M	26.8M	232.06M	455.75M
Common Stock Repurchased	-76.72M	-70.29M	-63.96M	-63.96M	-65.74M	-68.22M	-68.22M	-92.09M	-72.89M
Dividend Paid	-196M	-189.11M	-180.54M	-171.6M	-165.15M	-157.92M	-62.98M	-145.22M	-59.47M
Other Financial Acitivies	-60.46M	-54.16M	-154.54M	-144.17M	-140.8M	-41.73M	-126.42M	-28.21M	-21.36M
Financial Cash Flow	-235.91M	-220.37M	-180.6M	-261.41M	-213.29M	-195.72M	-168.48M	-33.46M	228.17M
Net Cash Flow	-17.71M	18.16M	-944K	-976K	-5.2M	4.74M	-5.91M	4.53M	-18.31M
Free Cash Flow	399.62M	393.31M	369.13M	371.34M	353.21M	339.88M	312.61M	300.65M	254.58M