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GRANITE REAL ESTATE INVESTME (GRT-UN.CA) Stock Cash Flow

TSX:GRT-UN - Toronto Stock Exchange - CA3874372053 - REIT - Currency: CAD

66.9  -1.06 (-1.56%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRT-UN.CA Net Income ChartGRT-UN.CA Net Income over time chart
309.12M138.50M155.80M1.31B429.90M
Depreciation Amortization
GRT-UN.CA Depreciation Amortization ChartGRT-UN.CA Depreciation Amortization over time chart
1.34M1.27M1.60M1.30M1.20M
Income Taxes - Deferred
GRT-UN.CA Income Taxes - Deferred ChartGRT-UN.CA Income Taxes - Deferred over time chart
19.48M-16.20M-71.00M228.90M62.50M
Change In Working Capital
GRT-UN.CA Change In Working Capital ChartGRT-UN.CA Change In Working Capital over time chart
-81.38M-85.38M-70.70M-49.60M-26.70M
Interest Paid
GRT-UN.CA Interest Paid ChartGRT-UN.CA Interest Paid over time chart
79.11M73.38M52.50M43.40M32.70M
Taxes Paid
GRT-UN.CA Taxes Paid ChartGRT-UN.CA Taxes Paid over time chart
8.24M8.26M18.10M7.70M5.70M
Other non cash items
GRT-UN.CA Other non cash items ChartGRT-UN.CA Other non cash items over time chart
95.00M274.99M261.80M-1.23B-222.60M
OPERATING CASH FLOW
GRT-UN.CA OPERATING CASH FLOW ChartGRT-UN.CA OPERATING CASH FLOW over time chart
343.46M313.18M277.50M262.30M244.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRT-UN.CA Capital Expenditure ChartGRT-UN.CA Capital Expenditure over time chart
-182.00K-285.00K-800.00K-600.00K-1.70M
Other Investing Activity
GRT-UN.CA Other Investing Activity ChartGRT-UN.CA Other Investing Activity over time chart
-67.39M-127.84M-765.70M-1.02B-1.07B
INVESTING CASH FLOW
GRT-UN.CA INVESTING CASH FLOW ChartGRT-UN.CA INVESTING CASH FLOW over time chart
-67.67M-128.13M-766.60M-1.03B-1.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRT-UN.CA Debt Issued/Reduced ChartGRT-UN.CA Debt Issued/Reduced over time chart
-3.41M47.25M565.90M243.40M993.50M
Stock Issued/Repurchased
GRT-UN.CA Stock Issued/Repurchased ChartGRT-UN.CA Stock Issued/Repurchased over time chart
N/A-26.99M-142.40M303.10M527.90M
Dividend Paid
GRT-UN.CA Dividend Paid ChartGRT-UN.CA Dividend Paid over time chart
-207.00M-203.91M-202.30M-191.10M-163.10M
Other Financing Activity
GRT-UN.CA Other Financing Activity ChartGRT-UN.CA Other Financing Activity over time chart
-19.13M-19.45M-6.60M-21.90M-200.00K
FINANCING CASH FLOW
GRT-UN.CA FINANCING CASH FLOW ChartGRT-UN.CA FINANCING CASH FLOW over time chart
-300.65M-203.11M214.60M333.50M1.36B
 
Exchange Rate Effect
GRT-UN.CA Exchange Rate Effect ChartGRT-UN.CA Exchange Rate Effect over time chart
72.00K-891.00K7.10M900.00K-3.10M
CHANGE IN CASH
GRT-UN.CA CHANGE IN CASH ChartGRT-UN.CA CHANGE IN CASH over time chart
-24.79M-18.95M-267.40M-428.70M532.60M
 
FREE CASH FLOW
Operating Cash Flow
GRT-UN.CA Operating Cash Flow ChartGRT-UN.CA Operating Cash Flow over time chart
343.46M313.18M277.50M262.30M244.30M
Capital Expenditure
GRT-UN.CA Capital Expenditure ChartGRT-UN.CA Capital Expenditure over time chart
-182.00K-285.00K-800.00K-600.00K-1.70M
FREE CASH FLOW
GRT-UN.CA FREE CASH FLOW ChartGRT-UN.CA FREE CASH FLOW over time chart
343.28M312.90M276.70M261.70M242.60M

All data in CAD

Charts

GRT-UN.CA Operating and Free Cash Flow chartGRT-UN.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M