MRG.UN — Morguard North American Residential Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$857.60m
- CA$2.53bn
- CA$331.62m
- 82
- 92
- 84
- 98
Annual cashflow statement for Morguard North American Residential 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 | 80.1 | 167 | 245 | 240 | 185 |
| Deferred Taxes | |||||
| Non-Cash Items | -26.5 | -102 | -253 | -234 | -105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.81 | -12 | 6.74 | -0.34 | 2.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 62.5 | 50.1 | 63.7 | 75.2 | 89 |
| Capital Expenditures | -7 | -5.95 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.8 | -22.1 | -31.3 | -11.1 | -209 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -67.8 | -28.1 | -31.3 | -11.1 | -209 |
| Financing Cash Flow Items | -43.7 | 23.2 | -87 | -89 | 155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.07 | -11.6 | -33.1 | -78.9 | 121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.962 | 9.56 | -0.742 | -11.9 | 3.19 |