Canadian Net Real Estate Investment Trust (TSXV: NET.UN)
Canada
· Delayed Price · Currency is CAD 5.31
0.00 (0.00%)
Nov 19, 2024, 3:46 PM EST
NET.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.66 | 18.22 | -6.49 | 25.09 | 9.62 | 4.08 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.06 | 0.18 | - | Upgrade
|
| Asset Writedown | 2.98 | -4.32 | 16.74 | -13.36 | -0.31 | -1.55 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.39 | 0.6 | 0.31 | 0.04 | 0.26 | Upgrade
|
| Income (Loss) on Equity Investments | -2.77 | -3.08 | 0.9 | -2.97 | -2.51 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.27 | 0.55 | 0.37 | 0.07 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | -0.05 | -0.34 | -0.09 | 0.27 | -0.56 | Upgrade
|
| Other Operating Activities | 0.12 | -0.18 | -0.63 | -0.03 | -1.18 | 1.16 | Upgrade
|
| Operating Cash Flow | 10.7 | 11.25 | 11.33 | 9.26 | 6.19 | 3.62 | Upgrade
|
| Operating Cash Flow Growth | -4.02% | -0.69% | 22.33% | 49.70% | 71.15% | 13.37% | Upgrade
|
| Acquisition of Real Estate Assets | -0.91 | -1.57 | -44.3 | -53.73 | -69.16 | -24.41 | Upgrade
|
| Sale of Real Estate Assets | 14.11 | 4.23 | 0.16 | - | 1.7 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 13.21 | 2.66 | -44.14 | -53.73 | -67.46 | -24.41 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.41 | 0.56 | 2.27 | -2 | -5.1 | -1.73 | Upgrade
|
| Investing Cash Flow | 13.22 | 2.71 | -41.56 | -55.79 | -73.82 | -28.22 | Upgrade
|
| Short-Term Debt Issued | - | 0.24 | 12.84 | 2.89 | - | 7.98 | Upgrade
|
| Long-Term Debt Issued | - | 2.35 | 27.92 | 29.08 | 56.09 | 16.28 | Upgrade
|
| Total Debt Issued | 0.04 | 2.59 | 40.76 | 31.97 | 56.09 | 24.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.19 | -5.59 | -3.33 | -2.91 | -5.06 | Upgrade
|
| Total Debt Repaid | -16.91 | -8.19 | -5.59 | -3.33 | -13.35 | -5.06 | Upgrade
|
| Net Debt Issued (Repaid) | -16.87 | -5.6 | 35.18 | 28.64 | 42.74 | 19.2 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 1.62 | 19.62 | 32.8 | 7.99 | Upgrade
|
| Repurchase of Common Stock | - | -0.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7.09 | -7.1 | -6.97 | -5.58 | -3.75 | -2.46 | Upgrade
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| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -0.04 | 0.78 | -0.4 | -3.85 | 4.16 | 0.13 | Upgrade
|
| Cash Interest Paid | 6.82 | 6.82 | 5.77 | 3.88 | 2.94 | 2.38 | Upgrade
|
| Levered Free Cash Flow | 10.64 | 9.03 | 3.82 | 7.55 | 5.89 | 1.04 | Upgrade
|
| Unlevered Free Cash Flow | 15.47 | 13.8 | 7.94 | 10.48 | 7.93 | 2.65 | Upgrade
|
| Change in Net Working Capital | -2.28 | -0.17 | 2.65 | -0.06 | -0.63 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.