TSX:CRT.UN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	517.09	434.22	229.43	324.61	456.86
Other Adjustments	-57.09	7.19	194.32	80.61	-70.47
Changes in Other Operating Activities	-2.55	-5.37	1.31	-5.95	20.82
Operating Cash Flow	457.45	436.04	425.06	399.27	407.2
Operating Cash Flow Growth	4.91%	2.58%	6.46%	-1.95%	9.83%
Capital Expenditures	-212.79	-240.89	-186.92	-219.62	-167.95
Sale of Property, Plant & Equipment	1.28	23.05	0.39	-	21.19
Investing Cash Flow	-211.52	-217.84	-186.53	-219.62	-146.77
Net Short-Term Debt Issued (Repaid)	97.3	98.5	-99.88	20.58	16.1
Long-Term Debt Issued	200	-	250	250	150
Long-Term Debt Repaid	-200.4	-0.39	-56.08	-160.08	-150.45
Net Long-Term Debt Issued (Repaid)	-0.4	-0.39	193.92	89.92	-0.45
Repurchase of Common Stock	-	-11.82	-6.33	-	-
Net Common Stock Issued (Repurchased)	-	-11.82	-6.33	-	-
Common Dividends Paid	-273.44	-260.89	-253.07	-244.5	-235.57
Other Financing Activities	-68.29	-61.31	-55.01	-46.6	-41.5
Financing Cash Flow	-244.83	-235.91	-220.37	-180.6	-261.41
Net Cash Flow	1.1	-17.71	18.16	-0.94	-0.98
Free Cash Flow	244.65	195.16	238.14	179.66	239.25
Free Cash Flow Growth	25.36%	-18.05%	32.55%	-24.91%	15.43%
FCF Margin	40.49%	33.72%	43.08%	33.72%	46.50%
Free Cash Flow Per Share	0.75	0.58	-	0.55	0.75
Levered Free Cash Flow	119.99	51.53	13.71	33.2	76.68
Unlevered Free Cash Flow	237.89	190.62	236.4	181.62	245.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.