BTB Real Estate Investment Trust (BTB-UN.TO)
CAD 3.36
(-0.59%)
CAD 3.36
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.85 Million | 66.24 Million | 56.53 Million | 46.14 Million | 47.22 Million | 44.72 Million |
| Net Income | 36.59 Million | 38.15 Million | 41.56 Million | 2.91 Million | 51.88 Million | 41.33 Million |
| Depreciation & Amortization | 99 Thousand | 122 Thousand | 87 Thousand | 100 Thousand | 106 Thousand | 90 Thousand |
| Deferred income taxes | -1.91 Million | - | -19.46 Million | 10.24 Million | -33.3 Million | -21.39 Million |
| Stock-based compensation | 445 Thousand | 541 Thousand | 1.06 Million | 181 Thousand | 676 Thousand | 355 Thousand |
| Change in working capital | 1.6 Million | 1.29 Million | 3.93 Million | -1.46 Million | -1.06 Million | -1.15 Million |
| Other non-cash items | 34.02 Million | 26.13 Million | 29.34 Million | 34.17 Million | 28.93 Million | 25.48 Million |
| Investing Cash Flow | -46.38 Million | -65.7 Million | -71.73 Million | 12.13 Million | -18.56 Million | -57.74 Million |
| Investments in PPE | -50 Thousand | 65.7 Million | -199 Thousand | -171 Thousand | -40 Thousand | -214 Thousand |
| Acquisitions | - | 2000.00 | 71.53 Million | -12.3 Million | 18.52 Million | -43 Thousand |
| Investment purchases | -46.33 Million | -96.49 Million | -73.24 Million | -24.97 Million | -35.08 Million | -104.26 Million |
| Sales/Maturities of investments | - | 30.78 Million | 1.7 Million | 37.27 Million | 16.55 Million | 43.69 Million |
| Other Investing Activities | -46.38 Million | -65.7 Million | -71.53 Million | 12.3 Million | -18.52 Million | -57.49 Million |
| Financing Cash Flow | -25.96 Million | 19.48 Million | 13.32 Million | -51.01 Million | -35.67 Million | 19.92 Million |
| Debt repayment | -47.36 Million | -56.31 Million | -105.77 Million | -70.62 Million | -15.12 Million | -33.75 Million |
| Dividends payments | -22.29 Million | -21.57 Million | -18.17 Million | -19.01 Million | -21.56 Million | -19.08 Million |
| Common Stock Repurchased | -25 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 38.43 Million | 30 Million | - | 27.22 Million | 27.23 Million |
| Other Financing Activities | 43.89 Million | -15.26 Million | 107.36 Million | 38.77 Million | 1.01 Million | 5.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.6 Million | 1.29 Million | 3.93 Million | -1.46 Million | -1.06 Million | -1.15 Million |
| Cash at beginning of period | 2.4 Million | 7.19 Million | 9.06 Million | 1.8 Million | 8.82 Million | 1.91 Million |
| Cash at end of period | 912 Thousand | 2.4 Million | 7.19 Million | 9.06 Million | 1.8 Million | 8.82 Million |
| Capital Expenditure | -50 Thousand | 65.7 Million | -199 Thousand | -171 Thousand | -40 Thousand | -214 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.49 Million | -4.78 Million | -1.87 Million | 7.25 Million | -7.02 Million | 6.9 Million |
| Free Cash Flow | 70.8 Million | 131.94 Million | 56.33 Million | 45.97 Million | 47.18 Million | 44.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.27 Million | 7.15 Million | 36.59 Million | 1.73 Million | 15.21 Million | 10.84 Million |
| Depreciation & Amortization | 17 Thousand | 17 Thousand | 99 Thousand | 20 Thousand | 33 Thousand | 23 Thousand |
| Deferred income taxes | - | - | -1.91 Million | 4.51 Million | -6.43 Million | - |
| Stock-based compensation | -31 Thousand | 400 Thousand | 445 Thousand | 146 Thousand | 97 Thousand | 5000.00 |
| Change in working capital | 1.73 Million | -4.25 Million | 1.6 Million | 3.8 Million | 2000.00 | -649 Thousand |
| Other non-cash items | 1.82 Million | 1.05 Million | 34.02 Million | 11.33 Million | 7.4 Million | 7.09 Million |
| Investing Cash Flow | -6.5 Million | 1.24 Million | -46.38 Million | -5.41 Million | -1.86 Million | -8.66 Million |
| Investments in PPE | - | - | -50 Thousand | -26 Thousand | -24 Thousand | - |
| Acquisitions | -13 Thousand | 13 Thousand | - | - | - | - |
| Investment purchases | -6.02 Million | -2.01 Million | -46.33 Million | -5.39 Million | -1.84 Million | -8.66 Million |
| Sales/Maturities of investments | -468 Thousand | 3.24 Million | - | - | - | - |
| Other Investing Activities | -6.3 Million | 1.24 Million | -46.38 Million | -5.41 Million | -1.86 Million | -8.66 Million |
| Financing Cash Flow | -5.22 Million | -4.3 Million | -25.96 Million | -17.58 Million | -15.84 Million | -6.57 Million |
| Debt repayment | -473.99 Thousand | -1.37 Million | -47.36 Million | -17.22 Million | -4.85 Million | -20.5 Million |
| Dividends payments | -5.64 Million | -5.62 Million | -22.29 Million | -5.59 Million | -5.6 Million | -5.55 Million |
| Common Stock Repurchased | - | - | -25 Thousand | -25 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53 Thousand | -52 Thousand | 43.89 Million | 5.28 Million | -5.32 Million | 19.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.73 Million | -4.25 Million | 1.6 Million | 3.8 Million | 2000.00 | -649 Thousand |
| Cash at beginning of period | 1.78 Million | 912 Thousand | 2.4 Million | 2.35 Million | 3.74 Million | 1.66 Million |
| Cash at end of period | 857 Thousand | 1.78 Million | 912 Thousand | 912 Thousand | 2.35 Million | 3.74 Million |
| Capital Expenditure | - | - | -50 Thousand | -26 Thousand | -24 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -924 Thousand | 869 Thousand | -1.49 Million | -1.44 Million | -1.38 Million | 2.07 Million |
| Free Cash Flow | 10.81 Million | 3.93 Million | 70.8 Million | 21.53 Million | 16.29 Million | 17.32 Million |
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600292
ALMLB
300786
600302
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