Primaris Real Estate Investment Trust
PMZ-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$79,473 | CA$102,271 | -CA$12,080 | CA$340,989 |
| Dep. & Amort. | CA$2,046 | CA$2,595 | CA$1,861 | CA$260 |
| Deferred Tax | CA$0 | CA$0 | CA$133,456 | CA$0 |
| Stock-Based Comp. | CA$8,109 | CA$3,875 | CA$2,739 | CA$0 |
| Change in WC | CA$5,575 | CA$8,728 | CA$9,382 | -CA$176,684 |
| Other Non-Cash | CA$73,118 | CA$48,898 | CA$28,949 | -CA$240,733 |
| Operating Cash Flow | CA$168,321 | CA$166,367 | CA$164,307 | -CA$76,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$52,903 | CA$0 | -CA$921 | -CA$24,870 |
| Net Acquisitions | CA$0 | CA$0 | CA$71,768 | CA$0 |
| Inv. Purchases | -CA$118,445 | CA$0 | -CA$76,328 | -CA$46,090 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$5,481 | CA$0 |
| Other Inv. Act. | -CA$197,905 | -CA$467,520 | -CA$112,608 | CA$24,870 |
| Investing Cash Flow | -CA$369,253 | -CA$467,520 | -CA$112,608 | -CA$46,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$243,097 | CA$476,145 | CA$84,291 | CA$112,886 |
| Stock Issued | CA$36,343 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$21,875 | -CA$60,635 | -CA$54,127 | CA$0 |
| Dividends Paid | -CA$81,295 | -CA$79,258 | -CA$73,442 | -CA$274 |
| Other Fin. Act. | -CA$4,887 | -CA$1,730 | -CA$3,103 | -CA$160 |
| Financing Cash Flow | CA$171,383 | CA$334,522 | -CA$46,381 | CA$112,886 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$29,549 | CA$33,369 | CA$5,318 | -CA$9,372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$44,323 | CA$10,954 | CA$5,636 | CA$15,008 |
| End Cash | CA$14,774 | CA$44,323 | CA$10,954 | CA$5,636 |
| Free Cash Flow | CA$151,570 | CA$163,351 | CA$163,386 | -CA$101,038 |