RioCan Real Estate Investment Trust (REI-UN.TO)
CAD 18.43
(-1.13%)
CAD 18.43
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.65 Million | 506.12 Million | 490.39 Million | 552.58 Million | 568.72 Million | 404 Million |
| Net Income | 38.8 Million | 236.77 Million | 598.38 Million | -64.78 Million | 775.83 Million | 528.1 Million |
| Depreciation & Amortization | 2.63 Million | 4.77 Million | 4.02 Million | 4.34 Million | 4.38 Million | 4.57 Million |
| Deferred income taxes | -6.02 Million | - | -143.23 Million | 11.64 Million | 1.69 Million | -1.44 Million |
| Stock-based compensation | 10.15 Million | 9.05 Million | 12.54 Million | 9.12 Million | 6.47 Million | 6.82 Million |
| Change in working capital | -109.09 Million | -26.47 Million | 25.6 Million | 77.52 Million | 53.76 Million | -79.46 Million |
| Other non-cash items | 463.18 Million | 281.99 Million | -6.92 Million | 514.73 Million | -273.42 Million | -54.59 Million |
| Investing Cash Flow | -214.28 Million | -79.68 Million | 94.39 Million | -469.33 Million | -579.72 Million | 543.23 Million |
| Investments in PPE | -125.85 Million | -392.97 Million | -463.87 Million | -516.63 Million | -537.08 Million | -421.93 Million |
| Acquisitions | -5.22 Million | -16.81 Million | -149.56 Million | -18.92 Million | -6.97 Million | -11.53 Million |
| Investment purchases | -398.15 Million | -19.24 Million | 463.87 Million | 516.63 Million | 537.08 Million | -2.88 Million |
| Sales/Maturities of investments | 311.06 Million | 420.97 Million | 5.5 Million | 19 Million | 44.15 Million | 142.81 Million |
| Other Investing Activities | 3.88 Million | -71.62 Million | 238.45 Million | -469.41 Million | -616.9 Million | 836.76 Million |
| Financing Cash Flow | -147.36 Million | -417.96 Million | -745.48 Million | 61.69 Million | 29.81 Million | -942.76 Million |
| Debt repayment | -182.89 Million | -100.55 Million | -245.82 Million | -1.42 Billion | -1.57 Billion | -1.19 Billion |
| Dividends payments | -321.41 Million | -309.41 Million | -317.49 Million | -457.52 Million | -442.95 Million | -452.17 Million |
| Common Stock Repurchased | -8.84 Million | -209.1 Million | -182.17 Million | -5.77 Million | -24.99 Million | -461.81 Million |
| Common Stock Issuance | -8.84 Million | -5.23 Million | -4.1 Million | - | 239.25 Million | 4.03 Million |
| Other Financing Activities | -1.87 Million | - | - | 1.95 Billion | 1.83 Billion | 1.16 Billion |
| Accounts receivables | 971 Thousand | 27.07 Million | -70.08 Million | 21.06 Million | -67.6 Million | -15.49 Million |
| Accounts payables | 8.42 Million | -20.08 Million | 122.75 Million | 72.23 Million | -12.37 Million | 14.39 Million |
| Inventory | -116.61 Million | -25.84 Million | -33.74 Million | -27.37 Million | 129.46 Million | -69.1 Million |
| Other working capital | -1.88 Million | -7.6 Million | 6.67 Million | 11.6 Million | 4.27 Million | -9.27 Million |
| Cash at beginning of period | 117.17 Million | 77.75 Million | 238.45 Million | 93.51 Million | 74.69 Million | 70.22 Million |
| Cash at end of period | 133.1 Million | 86.22 Million | 77.75 Million | 238.45 Million | 93.51 Million | 74.69 Million |
| Capital Expenditure | -125.85 Million | -392.97 Million | -463.87 Million | -516.63 Million | -537.08 Million | -421.93 Million |
| Effect of forex changes on cash | -22.07 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 15.92 Million | 8.47 Million | -160.69 Million | 144.94 Million | 18.81 Million | 4.47 Million |
| Free Cash Flow | 273.8 Million | 113.15 Million | 26.51 Million | 35.95 Million | 31.64 Million | -17.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.36 Million | 128.59 Million | -117.65 Million | 38.8 Million | -73.51 Million | 111.96 Million |
| Depreciation & Amortization | 450 Thousand | 280 Thousand | 646 Thousand | 2.63 Million | 681 Thousand | 644 Thousand |
| Deferred income taxes | - | - | -3.52 Million | -6.02 Million | 187.12 Million | 4.76 Million |
| Stock-based compensation | 3.09 Million | 2.3 Million | 2.23 Million | 10.15 Million | 2.36 Million | 3.52 Million |
| Change in working capital | -45.53 Million | -21 Million | 11.18 Million | -109.09 Million | -35.23 Million | -34.23 Million |
| Other non-cash items | -2.58 Million | -15.68 Million | 233.05 Million | 463.18 Million | -2.39 Million | 11.41 Million |
| Investing Cash Flow | -125.14 Million | -135.73 Million | 67.16 Million | -214.28 Million | -121.07 Million | -87.83 Million |
| Investments in PPE | -12.81 Million | -31.96 Million | -42.96 Million | -125.85 Million | -118.58 Million | -84.85 Million |
| Acquisitions | -3.17 Million | 14.51 Million | -1.08 Million | -5.22 Million | 10.99 Million | -9.6 Million |
| Investment purchases | -63.33 Million | -93.1 Million | -69.09 Million | -398.15 Million | -6.26 Million | -30.9 Million |
| Sales/Maturities of investments | 4.88 Million | 35.07 Million | 226.53 Million | 311.06 Million | 550 Thousand | 100 Thousand |
| Other Investing Activities | 1.46 Million | 1.37 Million | -46.22 Million | 3.88 Million | -7.76 Million | 37.42 Million |
| Financing Cash Flow | 57.45 Million | -35.44 Million | -112.08 Million | -147.36 Million | -168.68 Million | 146.57 Million |
| Debt repayment | -141.37 Million | -62.39 Million | -30.02 Million | -182.89 Million | -87.43 Million | -228.52 Million |
| Dividends payments | -83.37 Million | -81.87 Million | -81.1 Million | -321.41 Million | -81.11 Million | -81.1 Million |
| Common Stock Repurchased | -75 Thousand | -10.51 Million | -949 Thousand | -8.84 Million | -140 Thousand | -849 Thousand |
| Common Stock Issuance | -75 Thousand | -10.51 Million | -949 Thousand | -8.84 Million | -140 Thousand | -849 Thousand |
| Other Financing Activities | -466 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | 971 Thousand | 971 Thousand | - | - |
| Accounts payables | - | - | - | 8.42 Million | - | - |
| Inventory | - | - | -116.61 Million | -116.61 Million | - | - |
| Other working capital | -45.53 Million | -21 Million | 118.39 Million | -1.88 Million | -35.23 Million | -34.23 Million |
| Cash at beginning of period | 50.69 Million | 133.1 Million | 67.7 Million | 117.17 Million | 253.94 Million | 97.13 Million |
| Cash at end of period | 56.48 Million | 50.69 Million | 133.1 Million | 133.1 Million | 43.22 Million | 253.94 Million |
| Capital Expenditure | -12.81 Million | -31.96 Million | -42.96 Million | -125.85 Million | -118.58 Million | -84.85 Million |
| Effect of forex changes on cash | - | - | -15.61 Million | -22.07 Million | - | - |
| Net cash flow / Change in cash | 5.78 Million | -82.41 Million | 65.4 Million | 15.92 Million | -210.72 Million | 156.81 Million |
| Free Cash Flow | 60.97 Million | 59.66 Million | 82.97 Million | 273.8 Million | -39.55 Million | 13.22 Million |
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