Minto Apartment Real Estate Investment Trust (MI-UN.TO)
CAD 13.23
(-2.07%)
CAD 13.23
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.96 Million | 82.49 Million | 72.11 Million | 69.85 Million | 53.83 Million | 29.16 Million |
| Net Income | -116.65 Million | 225.4 Million | 94.16 Million | 179.63 Million | 19.96 Million | 49.39 Million |
| Depreciation & Amortization | 1.22 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 596 Thousand | -2.24 Million | 137 Thousand | -249 Thousand | 325 Thousand | 76 Thousand |
| Change in working capital | 1.1 Million | 667 Thousand | 1.84 Million | -3.72 Million | -6.73 Million | 5.32 Million |
| Other non-cash items | 207.92 Million | -141.32 Million | -24.02 Million | -105.8 Million | 40.27 Million | -25.62 Million |
| Investing Cash Flow | -86.93 Million | -125.68 Million | -153.11 Million | -51.23 Million | -590.75 Million | -17.58 Million |
| Investments in PPE | -48.08 Million | -49.2 Million | - | - | - | - |
| Acquisitions | 59.32 Million | - | - | - | - | 2.1 Million |
| Investment purchases | -21.14 Million | -46.31 Million | -134.91 Million | -30.82 Million | -590.75 Million | -19.68 Million |
| Sales/Maturities of investments | 9.9 Million | - | - | - | - | - |
| Other Investing Activities | -86.93 Million | -30.17 Million | -18.19 Million | -20.41 Million | -610.47 Million | -17.58 Million |
| Financing Cash Flow | -7.61 Million | 45.65 Million | 81.23 Million | -17.93 Million | 537.95 Million | -10.68 Million |
| Debt repayment | -261.95 Million | -30.2 Million | -51.14 Million | -122.59 Million | -26.65 Million | -245.1 Million |
| Dividends payments | -19.59 Million | -19.05 Million | -16.86 Million | -16.14 Million | -10.01 Million | -5 Million |
| Common Stock Repurchased | - | -2.76 Million | - | - | 192.57 Million | 59.91 Million |
| Common Stock Issuance | 25.77 Million | - | 82.72 Million | - | 399.43 Million | 212.87 Million |
| Other Financing Activities | 286.58 Million | 109.47 Million | 46.95 Million | 130.93 Million | -12.36 Million | -33.37 Million |
| Accounts receivables | 80 Thousand | -1.19 Million | -9000.00 | -223 Thousand | -838 Thousand | -902 Thousand |
| Accounts payables | -307 Thousand | 4.75 Million | 1.73 Million | -4.39 Million | -2.5 Million | 4.17 Million |
| Inventory | -80 Thousand | 1.19 Million | 9000.00 | 223 Thousand | 838 Thousand | - |
| Other working capital | 1.41 Million | -4.09 Million | 111 Thousand | 670 Thousand | -4.23 Million | 2.04 Million |
| Cash at beginning of period | 5.32 Million | 2.85 Million | 2.6 Million | 1.92 Million | 892 Thousand | 11.57 Million |
| Cash at end of period | 3.74 Million | 5.32 Million | 2.85 Million | 2.6 Million | 1.92 Million | 892 Thousand |
| Capital Expenditure | -48.08 Million | -49.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -11.57 Million |
| Net cash flow / Change in cash | -1.58 Million | 2.47 Million | 244 Thousand | 679 Thousand | 1.03 Million | -10.68 Million |
| Free Cash Flow | 44.87 Million | 33.29 Million | 72.11 Million | 69.85 Million | 53.83 Million | 29.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.79 Million | -18.79 Million | -77.23 Million | -116.65 Million | 27.81 Million | -43 Million |
| Depreciation & Amortization | 334 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -528 Thousand | -81 Thousand | 1.02 Million | 596 Thousand | -622 Thousand | 40 Thousand |
| Change in working capital | -2.59 Million | -1.44 Million | 2.6 Million | 1.1 Million | 1.19 Million | 185 Thousand |
| Other non-cash items | -18.46 Million | 31.88 Million | 100.57 Million | 207.92 Million | -2.97 Million | 65.58 Million |
| Investing Cash Flow | -24.73 Million | 91.74 Million | -27.39 Million | -86.93 Million | -21.19 Million | -19.28 Million |
| Investments in PPE | -7.88 Million | -8.8 Million | -12.31 Million | -48.08 Million | -10.8 Million | -14.11 Million |
| Acquisitions | - | - | 11.89 Million | 59.32 Million | - | - |
| Investment purchases | -9.57 Million | -6.77 Million | -6.59 Million | -21.14 Million | -5.96 Million | -3.28 Million |
| Sales/Maturities of investments | - | 84.35 Million | 7.01 Million | 9.9 Million | - | - |
| Other Investing Activities | -7.27 Million | 22.97 Million | -27.39 Million | -86.93 Million | -4.42 Million | -1.89 Million |
| Financing Cash Flow | 12.55 Million | -99.01 Million | 546 Thousand | -7.61 Million | -6.63 Million | -2.33 Million |
| Debt repayment | -20.84 Million | -90.73 Million | -20.61 Million | -261.95 Million | -3.16 Million | -234.68 Million |
| Dividends payments | -5.03 Million | -5.03 Million | -4.93 Million | -19.59 Million | -4.88 Million | -4.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.77 Million | 25.77 Million | - |
| Other Financing Activities | -3.25 Million | -3.25 Million | 29.28 Million | 286.58 Million | 4.57 Million | 240.39 Million |
| Accounts receivables | -84 Thousand | 613 Thousand | 768 Thousand | 80 Thousand | 398 Thousand | 44 Thousand |
| Accounts payables | -47 Thousand | -1.03 Million | -2.54 Million | -307 Thousand | 1.52 Million | 2.5 Million |
| Inventory | - | - | -768 Thousand | -80 Thousand | -398 Thousand | -44 Thousand |
| Other working capital | -2.46 Million | -1.02 Million | 5.14 Million | 1.41 Million | -335 Thousand | -2.31 Million |
| Cash at beginning of period | 7.68 Million | 3.74 Million | 3.63 Million | 5.32 Million | 6.04 Million | 4.86 Million |
| Cash at end of period | 7.1 Million | 7.68 Million | 3.74 Million | 3.74 Million | 3.63 Million | 6.04 Million |
| Capital Expenditure | -7.88 Million | -8.8 Million | -12.31 Million | -48.08 Million | -10.8 Million | -14.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -581 Thousand | 3.94 Million | 106 Thousand | -1.58 Million | -2.41 Million | 1.18 Million |
| Free Cash Flow | 3.71 Million | 2.41 Million | 14.64 Million | 44.87 Million | 14.61 Million | 8.69 Million |
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