Artis Real Estate Investment Trust (AX-UN.TO)
CAD 7.14
(-3.25%)
CAD 7.14
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.96 Million | 140.74 Million | 202.28 Million | 176.33 Million | 203.85 Million | 213.72 Million |
| Net Income | -332.06 Million | -5.29 Million | 389.17 Million | 21.54 Million | 122.73 Million | 158.63 Million |
| Depreciation & Amortization | 1.22 Million | 1.25 Million | 1.36 Million | 1.42 Million | 1.13 Million | 1.04 Million |
| Deferred income taxes | -6.2 Million | 13.83 Million | -233.04 Million | 132.19 Million | 69.16 Million | 34.77 Million |
| Stock-based compensation | 185 Thousand | -721 Thousand | 2.05 Million | -1.85 Million | 3.18 Million | -122 Thousand |
| Change in working capital | -944 Thousand | -4.06 Million | 18.84 Million | 108 Thousand | -11.94 Million | 8 Million |
| Other non-cash items | 417.76 Million | 135.73 Million | 23.89 Million | 22.92 Million | 19.57 Million | 11.39 Million |
| Investing Cash Flow | 298.38 Million | -288.98 Million | 607.47 Million | 165.95 Million | 7.48 Million | -158.34 Million |
| Investments in PPE | -376 Thousand | -21 Thousand | -5000.00 | -19 Thousand | -1.8 Million | -565 Thousand |
| Acquisitions | -600 Thousand | -120.64 Million | -11.69 Million | -2 Million | -17.08 Million | -18.22 Million |
| Investment purchases | -1.12 Million | -436.26 Million | -71.86 Million | -102.69 Million | -185.84 Million | -1.73 Million |
| Sales/Maturities of investments | 134.02 Million | 41.46 Million | 738.08 Million | 229 Million | 247.81 Million | -72.48 Million |
| Other Investing Activities | 166.46 Million | 226.46 Million | -47.05 Million | 41.67 Million | -35.6 Million | -65.33 Million |
| Financing Cash Flow | -378.18 Million | -46.57 Million | -622.97 Million | -350 Million | -232.82 Million | -30.82 Million |
| Debt repayment | -1.18 Billion | -831.43 Million | -965.11 Million | -844.07 Million | -713.99 Million | -527.03 Million |
| Dividends payments | -93.17 Million | -175.86 Million | -97.88 Million | -97.57 Million | -97.92 Million | -181.02 Million |
| Common Stock Repurchased | -64.68 Million | -186.86 Million | -129.25 Million | -35.29 Million | -222.73 Million | -131.55 Million |
| Common Stock Issuance | - | - | 1 Billion | 1.09 Billion | 679.24 Million | 783.74 Million |
| Other Financing Activities | 967.61 Million | 1.14 Billion | -436.77 Million | -464.72 Million | 122.57 Million | 25.04 Million |
| Accounts receivables | 400 Thousand | -1.8 Million | 4.07 Million | 4.23 Million | -1.33 Million | -3.7 Million |
| Accounts payables | 1.19 Million | 4.07 Million | -2.17 Million | -1.32 Million | -3.47 Million | 6.73 Million |
| Inventory | -400 Thousand | 1.8 Million | 15.05 Million | -428 Thousand | -3.4 Million | 1.58 Million |
| Other working capital | -2.13 Million | -8.14 Million | 1.87 Million | -2.36 Million | -3.72 Million | 3.38 Million |
| Cash at beginning of period | 29.16 Million | 221.47 Million | 34.7 Million | 42.45 Million | 66.14 Million | 35.83 Million |
| Cash at end of period | 28.94 Million | 29.16 Million | 221.47 Million | 34.7 Million | 42.45 Million | 66.14 Million |
| Capital Expenditure | -376 Thousand | -21 Thousand | -5000.00 | -19 Thousand | -1.8 Million | -565 Thousand |
| Effect of forex changes on cash | -390 Thousand | 2.51 Million | -14 Thousand | -39 Thousand | -2.2 Million | 5.75 Million |
| Net cash flow / Change in cash | -228 Thousand | -192.3 Million | 186.77 Million | -7.75 Million | -23.68 Million | 30.31 Million |
| Free Cash Flow | 79.58 Million | 140.72 Million | 202.28 Million | 176.31 Million | 202.04 Million | 213.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 765 Thousand | -7.12 Million | -86.83 Million | -332.06 Million | -137.51 Million | -84.95 Million |
| Depreciation & Amortization | 290 Thousand | 302 Thousand | 311 Thousand | 1.22 Million | 314 Thousand | 287 Thousand |
| Deferred income taxes | -1.51 Million | -1.44 Million | 2.99 Million | -6.2 Million | -1.29 Million | -3.94 Million |
| Stock-based compensation | 303 Thousand | 320 Thousand | 339 Thousand | 185 Thousand | 20 Thousand | 31 Thousand |
| Change in working capital | -13.55 Million | 3.32 Million | -7.05 Million | -944 Thousand | 7.6 Million | -2.74 Million |
| Other non-cash items | 36.78 Million | -1.67 Million | 97.5 Million | 417.76 Million | 158.92 Million | 109.32 Million |
| Investing Cash Flow | 159.25 Million | -13.65 Million | 10.31 Million | 298.38 Million | -13.14 Million | 262.55 Million |
| Investments in PPE | -324 Thousand | -90 Thousand | 13.75 Million | -376 Thousand | -15.66 Million | -376 Thousand |
| Acquisitions | -8000.00 | -48.33 Million | 3000.00 | -600 Thousand | -16 Thousand | -119 Thousand |
| Investment purchases | -39.35 Million | -2.51 Million | -13.75 Million | -1.12 Million | -1.12 Million | 192.71 Million |
| Sales/Maturities of investments | 210.67 Million | 28.49 Million | -1000.00 | 134.02 Million | 14.35 Million | 80.43 Million |
| Other Investing Activities | -11.73 Million | 5.3 Million | 10.31 Million | 166.46 Million | -10.7 Million | -10.09 Million |
| Financing Cash Flow | -176.04 Million | -5.84 Million | -22.97 Million | -378.18 Million | -15.66 Million | -282.29 Million |
| Debt repayment | -131.86 Million | -24.74 Million | -67.76 Million | -1.18 Billion | -407.06 Million | -507.22 Million |
| Dividends payments | -25.42 Million | -19.63 Million | -24.1 Million | -93.17 Million | -19.6 Million | -19.86 Million |
| Common Stock Repurchased | -18.76 Million | -10.95 Million | -819 Thousand | -64.68 Million | -14.41 Million | -36.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.03 Million | 69.71 Million | 967.61 Million | 425.41 Million | 281.77 Million |
| Accounts receivables | -4.28 Million | 1.75 Million | -1.45 Million | 400 Thousand | 2.51 Million | -1.81 Million |
| Accounts payables | -8.44 Million | 4.65 Million | -9 Million | 1.19 Million | 1.88 Million | 6.55 Million |
| Inventory | - | - | 1.45 Million | -400 Thousand | -2.51 Million | 1.81 Million |
| Other working capital | -822 Thousand | 1.95 Million | 1.94 Million | -2.13 Million | 5.72 Million | -9.29 Million |
| Cash at beginning of period | 35.57 Million | 28.94 Million | 34.72 Million | 29.16 Million | 34.99 Million | 37.21 Million |
| Cash at end of period | 32.97 Million | 30.62 Million | 28.94 Million | 28.94 Million | 34.72 Million | 34.99 Million |
| Capital Expenditure | -324 Thousand | -90 Thousand | 13.75 Million | -376 Thousand | -15.66 Million | -376 Thousand |
| Effect of forex changes on cash | 192 Thousand | 445 Thousand | -378 Thousand | -390 Thousand | 486 Thousand | -481 Thousand |
| Net cash flow / Change in cash | -2.59 Million | 1.68 Million | -5.78 Million | -228 Thousand | -271 Thousand | -2.21 Million |
| Free Cash Flow | 10.65 Million | 20.64 Million | 21 Million | 79.58 Million | 12.39 Million | 17.62 Million |
RING
002468
MAU
300676
MGYR
3366