CT Real Estate Investment... (CTRRF)
10.63
0.00 (0.00%)
At close: Apr 23, 2025, 8:00 PM
CT Real Estate Investment Trust Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 135.33M | 94.46M | 103.28M | 101.14M | 38.24M | 11.33M | 109.36M | 70.51M | 74.75M | 77.01M | 79.77M | 93.08M | 125.37M | 78.31M | 178.63M | 74.56M | 14.03M | 64.11M | 61.97M | 43.2M | 76.89M | 80.14M | 78.72M | 71.44M | 74.5M | 79.15M | 74.74M | 72.51M | 97.09M | 70.56M | 74.3M | 75.32M | 65.45M | 72.12M | 60.35M | 61.15M | |
| n/a | n/a | n/a | n/a | -3.24M | 913K | 533K | -298K | -3.54M | 834K | 499K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 351K | 3.24M | -913K | -533K | 298K | 3.54M | -834K | -499K | 191K | 2.63M | 344K | 50K | n/a | 2.76M | 178K | 731K | n/a | 3.68M | n/a | 21K | n/a | 1.49M | -49K | -67K | n/a | 1.61M | -179K | -172K | n/a | 1.3M | 123K | 118K | 257K | |
| -3.55M | 7.63M | -15.27M | -49K | 9.71M | -11.57M | -4.51M | 7.4M | 9.33M | -10.12M | -7.86M | 491K | 20.49M | 5.35M | -4.46M | -570K | 1.17M | -1.71M | -2.66M | 5.44M | 4.66M | 7.15M | -7.5M | 3.88M | -384K | -1.05M | 877K | -1.03M | 6.46M | -6.31M | -434K | 6.17M | -2.15M | 463K | -1.77M | -739K | |
| -22.63M | 14.07M | 8.45M | 31.02M | 69.14M | 95.54M | -2.94M | 32.54M | 27.98M | 26.7M | 20.76M | 5.29M | -28.38M | 19.05M | -81.53M | 20.49M | 78.89M | 28.21M | 29M | 49.14M | 12.91M | 10.91M | 9.77M | 13.72M | 10.04M | 4.89M | 8.83M | 8.65M | -17.91M | 8.2M | 3.54M | 99K | 5.53M | -1.25M | 8.77M | 4.63M | |
| -307K | -568K | -159K | 947K | -628K | -152K | 367K | 444K | -495K | -181K | 20K | 541K | -465K | -181K | -118K | 663K | -568K | -129K | -367K | 1.04M | -467K | -166K | -342K | 615K | -274K | -144K | -161K | 572K | -176K | -224K | -113K | 573K | n/a | -191K | -310K | 162K | |
| -3.64M | 11.03M | -15.2M | 2.44M | 11.56M | -8.04M | -3.58M | 1.36M | 21.7M | -18.83M | -9.32M | 491K | 20.49M | 5.35M | -4.46M | -570K | 1.17M | -1.71M | -2.66M | 5.44M | 4.66M | 7.15M | -7.5M | 3.88M | -384K | -1.05M | 877K | -1.03M | 6.46M | -6.31M | -434K | 6.17M | -2.15M | 463K | -1.77M | -739K | |
| 108.75M | 119M | 96.37M | 111.92M | 118.32M | 98.67M | 103.21M | 104.86M | 123.94M | 84.71M | 91.23M | 99.4M | 117.02M | 102.52M | 92.52M | 95.14M | 93.53M | 90.48M | 87.94M | 98.82M | 93.99M | 98.03M | 80.65M | 89.66M | 83.89M | 82.84M | 84.29M | 80.71M | 85.47M | 72.23M | 77.29M | 82.16M | 68.83M | 71.34M | 67.34M | 65.04M | |
| -13.52M | -15.88M | -1.44M | -5.58M | -17.59M | -6.45M | -4.32M | -3.39M | -20.39M | -3.85M | -2.61M | -3.3M | -11.96M | -9.55M | -12.01M | -2.34M | -9.78M | -3.37M | -1.11M | -3.3M | -9.81M | -7.55M | -3.7M | -1.39M | -11.43M | -3.36M | -853K | -3.46M | -8.2M | -4.57M | -1.9M | -1.83M | -6.03M | -7.55M | -1.18M | -3.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214K | n/a | 20.97M | n/a | n/a | 548K | 272K | 2.22M | n/a | n/a | 556K | n/a | n/a | n/a | 661K | n/a | 12K | 5K | 1K | 161K | 61K | 36K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -99.86M | -61.13M | -19.41M | -8.04M | -38M | -83.42M | -9.01M | -24.35M | -68.72M | -77.75M | -29.7M | -13.3M | -97.26M | -19.11M | -13.15M | -31.97M | -110.7M | -20.82M | -5.54M | -26.45M | -60.11M | -47.38M | -33.55M | -23.61M | -50.76M | -36.39M | -7.39M | -75.27M | -167.63M | -53.61M | -24.42M | -33.52M | -98.69M | -13.64M | -400.19M | -11.66M | |
| -113.38M | -77.02M | -19.41M | -8.04M | -55.59M | -89.87M | -13.33M | -27.74M | -89.11M | -81.6M | -32.31M | -16.6M | -97.26M | -18.89M | -19.62M | -11M | -110.7M | -20.82M | -4.99M | -26.17M | -57.89M | -47.38M | -33.55M | -23.05M | -50.76M | -36.39M | -7.39M | -74.61M | -167.63M | -53.6M | -24.41M | -33.52M | -98.53M | -13.58M | -400.15M | -7.14M | |
| 92.18M | 5.69M | -307K | -303K | 25.73M | 79.73M | -15.43M | 3.15M | 39.95M | 49.9M | -293K | 20.39M | 52.93M | -15.71M | -1.09M | -21.53M | 62.81M | -337K | -333K | -2.33M | 1.5M | -39.21M | 28.77M | -5.15M | -25.93M | 14.87M | -15.08M | 51.62M | 149.98M | 12.67M | 59.84M | 10.72M | 92.53M | 1.69M | 361.89M | -366K | |
| -16.3M | -16.94M | -24.51M | -18.96M | -18.99M | -17.89M | -17.42M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -15.99M | -16.7M | -17.05M | -17.05M | -17.05M | -17.05M | -17.05M | n/a | -17.05M | -17.05M | -17.05M | -17.05M | -17.05M | -40.56M | -17.42M | -17.42M | -17.4M | -19.12M | -18.95M | |
| -50.13M | -49.49M | -19.63M | -48.18M | -48.15M | -47.77M | -46.55M | -46.63M | -46.13M | -46.01M | -44.28M | -17.5M | -17.45M | -17.44M | -16.45M | -16.54M | -16.86M | -16.65M | -16.86M | -16.19M | -39.35M | -39.36M | -39.34M | -39.88M | -15.9M | -15.64M | -15.66M | -15.78M | -36.8M | -36.77M | -35.94M | -35.71M | -14.85M | -14.87M | -14.88M | -14.87M | |
| -23.15M | -7.05M | -51.89M | -35.5M | -17.61M | -9.96M | -17.59M | -9M | -16.13M | -7.9M | -42.23M | -33.09M | -16.55M | -30.18M | -42.81M | -28.04M | -19.72M | -26.15M | -43.27M | -26.63M | -19.13M | -1.82M | -19.45M | -1.46M | -16.88M | -22.7M | -39.45M | -23.52M | -14.82M | -1.05M | -12.43M | -1.07M | -11.21M | -21.17M | -7.94M | -17.56M | |
| 2.6M | -67.79M | -96.34M | -74.38M | -59.02M | 4.11M | -96.99M | -68.47M | -38.3M | -20M | -76.1M | -46.19M | -23.66M | -79.32M | -76.34M | -82.09M | -14.79M | -59.13M | -77.17M | -62.2M | -74.04M | -11.07M | -47.08M | -63.54M | -35.97M | -40.52M | -87.26M | -4.73M | 81.3M | -42.19M | -29.08M | -43.48M | 29.02M | -51.76M | 302.65M | -51.75M | |
| -2.03M | -25.81M | -19.37M | 29.5M | 3.71M | 12.91M | -7.11M | 8.64M | -3.47M | -16.89M | -17.18M | 36.6M | -3.89M | 4.31M | -3.44M | 2.05M | -31.97M | 10.54M | 5.78M | 10.44M | -37.94M | 39.59M | 20K | 3.07M | -2.85M | 5.93M | -10.36M | 1.37M | -858K | -23.57M | 23.8M | 5.16M | -434K | 5.71M | -29.83M | 6.25M | |
| 95.23M | 103.11M | 94.93M | 106.34M | 100.73M | 92.22M | 98.89M | 101.47M | 103.55M | 80.86M | 88.62M | 96.1M | 105.06M | 92.97M | 80.52M | 92.8M | 83.75M | 87.11M | 86.83M | 95.52M | 84.18M | 90.48M | 76.95M | 88.27M | 72.46M | 79.47M | 83.43M | 77.25M | 77.28M | 67.66M | 75.39M | 80.33M | 62.8M | 63.78M | 66.16M | 61.84M |