BTB Real Estate Investment Trust
BTB-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$39 | CA$37 | CA$38 | CA$42 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$19 |
| Stock-Based Comp. | CA$1 | CA$0 | CA$1 | CA$1 |
| Change in WC | -CA$3 | CA$2 | CA$1 | CA$4 |
| Other Non-Cash | CA$29 | CA$32 | CA$26 | CA$29 |
| Operating Cash Flow | CA$66 | CA$71 | CA$66 | CA$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | CA$66 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$72 |
| Inv. Purchases | -CA$22 | CA$0 | -CA$96 | -CA$73 |
| Inv. Sales/Matur. | CA$3 | CA$0 | CA$31 | CA$2 |
| Other Inv. Act. | CA$0 | -CA$46 | -CA$66 | -CA$72 |
| Investing Cash Flow | -CA$20 | -CA$46 | -CA$66 | -CA$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$11 | CA$1 | CA$31 | CA$3 |
| Stock Issued | CA$0 | CA$0 | CA$38 | CA$30 |
| Stock Repurch. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$23 | -CA$22 | -CA$22 | -CA$18 |
| Other Fin. Act. | -CA$33 | -CA$5 | -CA$28 | CA$28 |
| Financing Cash Flow | -CA$45 | -CA$26 | CA$19 | CA$13 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$1 | -CA$5 | -CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$2 | CA$7 | CA$9 |
| End Cash | CA$2 | CA$1 | CA$2 | CA$7 |
| Free Cash Flow | CA$66 | CA$71 | CA$132 | CA$56 |