Primaris Real Estate Investment Trust (PMZ-UN.TO)
CAD 15.55
(-2.93%)
CAD 15.55
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.36 Million | 164.3 Million | -76.16 Million | 278.84 Million | 253.24 Million | -140.32 Million |
| Net Income | 102.27 Million | -12.08 Million | 340.98 Million | -574.47 Million | -44.45 Million | -147.69 Million |
| Depreciation & Amortization | 2.59 Million | 1.86 Million | 260 Thousand | - | - | - |
| Deferred income taxes | -7.89 Million | 133.45 Million | - | - | - | - |
| Stock-based compensation | 3.87 Million | 2.73 Million | - | - | 6.91 Million | 1.72 Million |
| Change in working capital | 8.72 Million | 9.38 Million | -176.68 Million | 187.34 Million | -3.75 Million | -341 Thousand |
| Other non-cash items | 56.79 Million | 28.94 Million | -240.73 Million | 665.98 Million | 294.54 Million | 5.99 Million |
| Investing Cash Flow | -467.52 Million | -112.6 Million | -46.09 Million | -79.9 Million | -159.14 Million | -70.23 Million |
| Investments in PPE | -3.01 Million | -921 Thousand | -24.87 Million | -65.21 Million | - | - |
| Acquisitions | - | 71.76 Million | - | - | - | - |
| Investment purchases | -464.5 Million | -76.32 Million | -46.09 Million | -79.9 Million | - | - |
| Sales/Maturities of investments | - | 5.48 Million | - | - | - | - |
| Other Investing Activities | -467.52 Million | -112.6 Million | 24.87 Million | 65.21 Million | -159.14 Million | -70.23 Million |
| Financing Cash Flow | 334.52 Million | -46.38 Million | 112.88 Million | -191.94 Million | -94.12 Million | 215.1 Million |
| Debt repayment | -6.87 Million | -564.58 Million | -314.2 Million | -61.31 Million | -94.72 Million | -214.51 Million |
| Dividends payments | -79.25 Million | -73.44 Million | -274 Thousand | -275 Thousand | - | - |
| Common Stock Repurchased | -60.63 Million | -54.12 Million | - | - | - | - |
| Common Stock Issuance | 483.02 Million | 648.87 Million | - | - | - | - |
| Other Financing Activities | -1.73 Million | -3.1 Million | 427.36 Million | -130.63 Million | 598 Thousand | 598 Thousand |
| Accounts receivables | 2.45 Million | -3.26 Million | - | - | -443 Thousand | -1.42 Million |
| Accounts payables | 6.82 Million | - | - | - | - | - |
| Inventory | -6.82 Million | - | - | - | - | - |
| Other working capital | 6.27 Million | 12.64 Million | -176.68 Million | 187.34 Million | -3.31 Million | 1.07 Million |
| Cash at beginning of period | 10.95 Million | 5.63 Million | 15 Million | 8.01 Million | 8.02 Million | 3.48 Million |
| Cash at end of period | 44.32 Million | 10.95 Million | 5.63 Million | 15 Million | 8.01 Million | 8.02 Million |
| Capital Expenditure | -3.01 Million | -921 Thousand | -24.87 Million | -65.21 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.36 Million | 5.31 Million | -9.37 Million | 6.99 Million | -19 Thousand | 4.54 Million |
| Free Cash Flow | 163.35 Million | 163.38 Million | -101.03 Million | 213.63 Million | 253.24 Million | -140.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.81 Million | 42.24 Million | 45.88 Million | 102.27 Million | 13.85 Million | 20.23 Million |
| Depreciation & Amortization | 389 Thousand | 690 Thousand | 489 Thousand | 2.59 Million | 631 Thousand | 650 Thousand |
| Deferred income taxes | - | - | - | -7.89 Million | 12.33 Million | -2.57 Million |
| Stock-based compensation | 3.92 Million | 1.2 Million | 1.63 Million | 3.87 Million | 1.61 Million | 845 Thousand |
| Change in working capital | 6.38 Million | 1.39 Million | -20.67 Million | 8.72 Million | -5.31 Million | 20.83 Million |
| Other non-cash items | 63.66 Million | 552 Thousand | -6.1 Million | 56.79 Million | 19.59 Million | 12.5 Million |
| Investing Cash Flow | -140.3 Million | -11.18 Million | 9.83 Million | -467.52 Million | -216.87 Million | -188.61 Million |
| Investments in PPE | -12.62 Million | -6.9 Million | -17.76 Million | -3.01 Million | -3.01 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Million | -29.95 Million | -13.23 Million | -464.5 Million | -213.86 Million | -203.61 Million |
| Sales/Maturities of investments | - | 25.67 Million | - | - | - | - |
| Other Investing Activities | -40.3 Million | -11.18 Million | 40.84 Million | -467.52 Million | -216.87 Million | 15 Million |
| Financing Cash Flow | 177.59 Million | -26.48 Million | 12.81 Million | 334.52 Million | 217.2 Million | 94.37 Million |
| Debt repayment | -210.18 Million | -1.27 Million | -35.59 Million | -6.87 Million | -1.74 Million | -1.72 Million |
| Dividends payments | -20.09 Million | -20.49 Million | -20 Million | -79.25 Million | -19.72 Million | -19.83 Million |
| Common Stock Repurchased | -8.16 Million | -4.72 Million | -2.76 Million | -60.63 Million | -22.79 Million | -15.93 Million |
| Common Stock Issuance | - | - | - | 483.02 Million | 263.06 Million | 132 Million |
| Other Financing Activities | -4.32 Million | -59 Thousand | -24 Thousand | -1.73 Million | -1.59 Million | -133 Thousand |
| Accounts receivables | 2.64 Million | -3.45 Million | -1.36 Million | 2.45 Million | -940 Thousand | 781 Thousand |
| Accounts payables | 3.72 Million | 4.04 Million | -9.89 Million | 6.82 Million | -7.14 Million | - |
| Inventory | - | - | - | -6.82 Million | 7.14 Million | - |
| Other working capital | 3.74 Million | 800 Thousand | -9.42 Million | 6.27 Million | -4.37 Million | 20.05 Million |
| Cash at beginning of period | 80.75 Million | 74.32 Million | 44.32 Million | 10.95 Million | 1.28 Million | 42.2 Million |
| Cash at end of period | 161.59 Million | 80.75 Million | 74.32 Million | 44.32 Million | 44.32 Million | 1.28 Million |
| Capital Expenditure | -12.62 Million | -6.9 Million | -17.76 Million | -3.01 Million | -3.01 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 80.83 Million | 6.42 Million | 30 Million | 33.36 Million | 43.04 Million | -40.92 Million |
| Free Cash Flow | 30.92 Million | 37.19 Million | -10.41 Million | 163.35 Million | 39.69 Million | 53.31 Million |
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