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 |
| 434.22M | 337.13M | 254M | 260.07M | 229.43M | 265.94M | 331.63M | 302.05M | 324.61M | 375.23M | 376.52M | 475.38M | 456.86M | 345.52M | 331.32M | 214.67M | 183.31M | 246.16M | 262.19M | 278.94M | 307.19M | 304.8M | 303.81M | 299.84M | 300.91M | 323.5M | 314.91M | 314.47M | 317.28M | 285.64M | 287.2M | 273.25M | 259.08M | 256.45M | 243.21M | 240.07M | |
| n/a | -3.24M | -2.33M | -1.79M | -2.09M | -2.39M | -2.47M | -2.51M | -2.21M | 1.33M | 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 | |
| 351K | 3.59M | 2.68M | 2.15M | 2.09M | 2.39M | 2.47M | 2.51M | 2.4M | 1.49M | 2.67M | 3.22M | 3.03M | 3.16M | 2.99M | 3.67M | 3.67M | 4.59M | 4.41M | 3.7M | 3.7M | 1.51M | 1.47M | 1.38M | 1.38M | 1.5M | 1.37M | 1.26M | 1.26M | 952K | 1.25M | 1.54M | 1.8M | 1.23M | 1.18M | 891K | |
| -11.23M | 2.02M | -17.18M | -6.42M | 1.03M | 652K | 2.11M | -1.25M | -8.16M | 3.01M | 18.47M | 21.88M | 20.82M | 1.49M | -5.56M | -3.77M | 2.25M | 5.73M | 14.59M | 9.74M | 8.18M | 3.14M | -5.07M | 3.32M | -1.59M | 5.26M | 3K | -1.31M | 5.89M | -2.73M | 4.04M | 2.7M | -4.21M | -6.72M | -7.38M | -1.9M | |
| 30.91M | 122.69M | 204.15M | 192.76M | 194.28M | 153.12M | 84.29M | 107.98M | 80.73M | 24.37M | 16.71M | -85.58M | -70.37M | 36.9M | 46.06M | 156.59M | 185.24M | 119.26M | 101.96M | 82.73M | 47.32M | 44.45M | 38.43M | 37.48M | 32.41M | 4.46M | 7.77M | 2.48M | -6.07M | 17.36M | 7.92M | 13.15M | 17.68M | 14.87M | 22.48M | 19.62M | |
| -87K | -408K | 8K | 534K | 31K | 164K | 135K | -212K | -115K | -85K | -85K | -223K | -101K | -204K | -152K | -401K | -27K | 74K | 37K | 62K | -360K | -167K | -145K | 36K | -7K | 91K | 11K | 59K | 60K | 236K | 269K | 72K | -339K | -339K | -148K | 162K | |
| -5.37M | 9.84M | -9.23M | 2.38M | 1.3M | 11.44M | 655K | -5.08M | -5.95M | -7.16M | 17.02M | 21.88M | 20.82M | 1.49M | -5.56M | -3.77M | 2.25M | 5.73M | 14.59M | 9.74M | 8.18M | 3.14M | -5.07M | 3.32M | -1.59M | 5.26M | 3K | -1.31M | 5.89M | -2.73M | 4.04M | 2.7M | -4.21M | 1.57M | 2.14M | 6.65M | |
| 436.04M | 445.61M | 425.28M | 432.12M | 425.06M | 430.68M | 416.71M | 404.73M | 399.27M | 392.35M | 410.17M | 411.46M | 407.2M | 383.71M | 371.67M | 367.09M | 370.77M | 371.23M | 378.78M | 371.49M | 362.33M | 352.23M | 337.03M | 340.67M | 331.72M | 333.31M | 322.7M | 315.7M | 317.15M | 300.51M | 299.62M | 289.67M | 272.55M | 272.89M | 267.84M | 266.34M | |
| -36.43M | -40.49M | -31.06M | -33.93M | -31.74M | -34.54M | -31.93M | -30.23M | -30.14M | -21.71M | -27.42M | -36.82M | -35.86M | -33.68M | -27.5M | -16.6M | -17.56M | -17.59M | -21.77M | -24.36M | -22.45M | -24.07M | -19.88M | -17.04M | -19.11M | -15.88M | -17.09M | -18.13M | -16.5M | -14.34M | -17.32M | -16.6M | -17.97M | -16.61M | -13.98M | -13.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214K | 214K | 21.18M | 21.18M | 20.97M | 21.52M | 820K | 3.04M | 3.04M | 2.5M | 2.78M | 556K | 556K | 556K | 661K | 661K | 673K | 678K | 18K | 179K | 228K | 259K | 258K | 97K | 203K | 167K | |
| 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 | |
| -188.43M | -126.58M | -148.86M | -138.47M | -154.79M | -185.51M | -179.84M | -200.53M | -189.47M | -218.01M | -159.36M | -142.81M | -161.48M | -174.92M | -176.63M | -169.03M | -163.5M | -112.92M | -139.48M | -167.49M | -164.65M | -155.3M | -144.31M | -118.15M | -169.81M | -286.68M | -303.91M | -320.94M | -279.18M | -210.24M | -170.27M | -546.04M | -524.19M | -460.05M | -462.42M | -104.1M | |
| -217.84M | -160.05M | -172.9M | -166.82M | -186.53M | -220.05M | -211.78M | -230.76M | -219.62M | -227.76M | -165.06M | -152.37M | -146.77M | -160.21M | -162.14M | -147.51M | -162.68M | -109.87M | -136.43M | -164.99M | -161.87M | -154.74M | -143.75M | -117.59M | -169.15M | -286.02M | -303.24M | -320.26M | -279.16M | -210.06M | -170.04M | -545.78M | -519.41M | -455.44M | -457.7M | -99.41M | |
| 97.26M | 30.81M | 104.85M | 89.73M | 93.19M | 107.4M | 77.57M | 92.7M | 109.94M | 122.93M | 57.31M | 56.52M | 14.6M | 24.47M | 39.85M | 40.61M | 59.81M | -1.5M | -40.38M | -11.28M | -14.1M | -41.52M | 12.57M | -31.28M | 25.49M | 201.39M | 199.2M | 274.12M | 233.22M | 175.77M | 164.78M | 466.83M | 455.75M | 362.84M | 360.86M | 273.79M | |
| -76.72M | -79.41M | -80.35M | -73.27M | -70.29M | -67.29M | -65.39M | -63.96M | -63.96M | -63.96M | -63.96M | -63.96M | -63.96M | -63.96M | -63.96M | -64.67M | -65.74M | -66.8M | -67.86M | -68.22M | -68.22M | -51.16M | -51.16M | -51.16M | -51.16M | -68.22M | -68.22M | -91.72M | -92.09M | -92.45M | -92.8M | -71.36M | -72.89M | -74.34M | -75.72M | -276.67M | |
| -167.44M | -165.46M | -163.74M | -190.66M | -189.11M | -187.09M | -185.32M | -183.05M | -153.92M | -125.25M | -96.67M | -68.84M | -67.88M | -67.29M | -66.5M | -66.91M | -66.56M | -89.05M | -111.76M | -134.24M | -157.92M | -134.47M | -110.75M | -87.08M | -62.98M | -83.89M | -105.02M | -125.29M | -145.22M | -123.27M | -101.37M | -80.31M | -59.47M | -59.11M | -58.73M | -58.38M | |
| -117.58M | -112.04M | -114.95M | -80.65M | -54.16M | -52.67M | -50.62M | -75.26M | -99.35M | -99.77M | -122.04M | -122.63M | -117.57M | -120.75M | -116.72M | -117.18M | -115.77M | -115.18M | -90.85M | -67.03M | -41.86M | -39.61M | -60.5M | -80.5M | -102.56M | -100.5M | -78.84M | -51.81M | -29.37M | -25.76M | -45.88M | -41.39M | -57.88M | -66.14M | -65.03M | -60.15M | |
| -235.91M | -297.53M | -225.63M | -226.28M | -220.37M | -199.65M | -223.76M | -202.88M | -180.6M | -165.96M | -225.27M | -225.51M | -261.41M | -252.55M | -232.35M | -233.17M | -213.29M | -272.53M | -224.47M | -194.38M | -195.72M | -157.65M | -187.11M | -227.29M | -168.48M | -51.21M | -52.88M | 5.29M | -33.46M | -85.74M | -95.3M | 236.43M | 228.17M | 145.94M | 144.06M | -137.34M | |
| -17.71M | -11.97M | 26.75M | 39.01M | 18.16M | 10.98M | -18.83M | -28.9M | -944K | -1.37M | 19.83M | 33.57M | -976K | -29.05M | -22.82M | -13.59M | -5.2M | -11.18M | 17.87M | 12.11M | 4.74M | 39.84M | 6.17M | -4.21M | -5.91M | -3.92M | -33.42M | 739K | 4.53M | 4.96M | 34.23M | -19.4M | -18.31M | -36.7M | -45.61M | 29.46M | |
| 399.62M | 405.11M | 394.23M | 398.19M | 393.31M | 396.14M | 384.77M | 374.5M | 369.13M | 370.64M | 382.75M | 374.64M | 371.34M | 350.03M | 344.17M | 350.49M | 353.21M | 353.64M | 357.01M | 347.13M | 339.88M | 328.16M | 317.15M | 323.63M | 312.61M | 317.43M | 305.61M | 297.57M | 300.65M | 286.17M | 282.3M | 273.07M | 254.58M | 256.28M | 253.86M | 253.07M |