$GRTUF Cashflow Statement | Understand Stock

$GRTUF

$64.14 +$0.33 (0.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Combined Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
Net income
Items not involving operating cash flows
Current income tax expense
Income taxes paid
Interest expense
Interest paid
Changes in working capital balances
Cash provided by operating activities
INVESTING ACTIVITIES
Investment properties:
Proceeds from disposal, net
Capital expenditures - Costs to complete acquired property
Working capital acquired on acquisitions
Leasing costs paid
Tenant allowances paid
Additions to income-producing properties
Additions to properties under development
Additions to development properties

Construction funds released from escrow
Loan receivable advances
Acquisition deposits paid
Loan receivable repayment, net
Fixed asset additions, net
Cash used in investing activities
FINANCING ACTIVITIES
Monthly distributions paid
Special distribution paid
Proceeds from unsecured term loan, net of financing costs
Proceeds from unsecured debentures, net of financing costs
Repayments of unsecured term loans
Repayment of unsecured debentures
Settlement of cross currency interest rate swap
Settlements of derivatives
Proceeds from unsecured credit facility draws
Repayment of unsecured credit facility draws
Proceeds from secured debt
Repayment of lease obligations
Distributions to non-controlling interests
Proceeds from stapled unit offerings, net of issuance costs
Repurchase of units
Cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents during the period
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year

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