Real Estate Split Corp.
TSX:RS.TO
13.34 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 3.808 | -17.338 | 12.302 | -0.26 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.02 | -0.119 | -0.285 | 0.083 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -30.449 | -40.368 | -38.428 | -35.689 |
| Operating Cash Flow
| -26.66 | -57.825 | -26.412 | -35.867 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -3.5 | -1.5 | -1.5 | -0.45 |
| Common Stock Issued
| 21.104 | 42.277 | 21.054 | 24.208 |
| Common Stock Repurchased
| -0.054 | -0.012 | 12.266 | 0 |
| Dividends Paid
| -9.35 | -5.848 | -2.664 | 0 |
| Other Financing Activities
| -2.039 | 24.556 | -1.406 | 14.565 |
| Financing Cash Flow
| 24.743 | 59.473 | 27.75 | 38.324 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.005 | -0.089 | 0.005 |
| Net Change In Cash
| -1.912 | 1.653 | 1.248 | 2.462 |
| Cash At End Of Period
| 3.451 | 5.363 | 3.71 | 2.462 |