Automotive Properties Real Estate Investment Trust (APR-UN.TO)
CAD 9.52
(-1.55%)
CAD 9.52
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.26 Million | 64.54 Million | 62.21 Million | 57.16 Million | 52.18 Million | 36.75 Million |
| Net Income | 50.99 Million | 83.36 Million | 85.41 Million | 26.96 Million | -4.49 Million | 39.15 Million |
| Depreciation & Amortization | 262 Thousand | 696 Thousand | 183 Thousand | 183 Thousand | 154 Thousand | 74 Thousand |
| Deferred income taxes | -909 Thousand | -2.53 Million | -183 Thousand | -183 Thousand | -154 Thousand | - |
| Stock-based compensation | 647 Thousand | 820 Thousand | 1.98 Million | 1.31 Million | 1.68 Million | 690 Thousand |
| Change in working capital | 997 Thousand | -1.13 Million | 135 Thousand | -1.42 Million | 51 Thousand | 1.16 Million |
| Other non-cash items | 22.27 Million | -17.68 Million | -25.32 Million | 30.3 Million | 54.94 Million | -4.24 Million |
| Investing Cash Flow | -110.42 Million | -24.74 Million | -24.86 Million | -45.77 Million | -110.69 Million | -209.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -110.42 Million | -42.69 Million | -24.86 Million | -45.77 Million | -110.69 Million | -209.35 Million |
| Sales/Maturities of investments | - | 17.95 Million | - | - | - | - |
| Other Investing Activities | -110.42 Million | -24.74 Million | -24.86 Million | -45.77 Million | -110.69 Million | -209.35 Million |
| Financing Cash Flow | 36.06 Million | -39.88 Million | -37.17 Million | -56.34 Million | 103.47 Million | 172.66 Million |
| Debt repayment | -25.82 Million | -32.81 Million | -23.06 Million | -28.74 Million | -81.44 Million | -28.84 Million |
| Dividends payments | -39.44 Million | -39.42 Million | -39.22 Million | -38.29 Million | -28.72 Million | -21.9 Million |
| Common Stock Repurchased | - | - | - | - | 45.63 Million | 173.12 Million |
| Common Stock Issuance | - | 564 Thousand | -38 Thousand | - | 168.42 Million | 52.4 Million |
| Other Financing Activities | 101.32 Million | 32.35 Million | 25.1 Million | 10.68 Million | -407 Thousand | -2.11 Million |
| Accounts receivables | -181 Thousand | -1.59 Million | 2.38 Million | -1.93 Million | -197 Thousand | - |
| Accounts payables | 1.17 Million | 460 Thousand | -2.24 Million | 519 Thousand | 248 Thousand | 1.49 Million |
| Inventory | -1.17 Million | -460 Thousand | 2.24 Million | -519 Thousand | -248 Thousand | - |
| Other working capital | 1.17 Million | 460 Thousand | -2.24 Million | 519 Thousand | 248 Thousand | -330 Thousand |
| Cash at beginning of period | 396 Thousand | 474 Thousand | 308 Thousand | 45.26 Million | 295 Thousand | 227 Thousand |
| Cash at end of period | 298 Thousand | 396 Thousand | 474 Thousand | 308 Thousand | 45.26 Million | 295 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98 Thousand | -78 Thousand | 166 Thousand | -44.95 Million | 44.97 Million | 68 Thousand |
| Free Cash Flow | 74.26 Million | 64.54 Million | 62.21 Million | 57.16 Million | 52.18 Million | 36.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.28 Million | 20.9 Million | -15.19 Million | 50.99 Million | 28.33 Million | 20.89 Million |
| Depreciation & Amortization | 234 Thousand | 36 Thousand | 90 Thousand | 262 Thousand | 72 Thousand | 54 Thousand |
| Deferred income taxes | - | - | -286 Thousand | -909 Thousand | -72 Thousand | -599 Thousand |
| Stock-based compensation | 609 Thousand | 164 Thousand | 196 Thousand | 647 Thousand | -10.64 Million | 545 Thousand |
| Change in working capital | 620 Thousand | 39 Thousand | 1.77 Million | 997 Thousand | 2.23 Million | -1.79 Million |
| Other non-cash items | -24.71 Million | -8.15 Million | 33.48 Million | 22.27 Million | 774 Thousand | -2.69 Million |
| Investing Cash Flow | - | - | -1.22 Million | -110.42 Million | - | -8.66 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.22 Million | -110.42 Million | - | -8.66 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.22 Million | -110.42 Million | - | -8.66 Million |
| Financing Cash Flow | -13.12 Million | -12.91 Million | -18.87 Million | 36.06 Million | -20.83 Million | -7.38 Million |
| Debt repayment | -3.15 Million | -2.93 Million | -6.54 Million | -25.82 Million | -6.52 Million | -6.52 Million |
| Dividends payments | -9.86 Million | -9.86 Million | -9.85 Million | -39.44 Million | -9.86 Million | -9.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.16 Million | -144 Thousand | -2.47 Million | 101.32 Million | -4.45 Million | 9 Million |
| Accounts receivables | 802 Thousand | -144 Thousand | -229 Thousand | -181 Thousand | 2.37 Million | -1.16 Million |
| Accounts payables | -181 Thousand | 183 Thousand | 2 Million | 1.17 Million | -48 Thousand | -222 Thousand |
| Inventory | - | - | -2 Million | -1.17 Million | 48 Thousand | 222 Thousand |
| Other working capital | 801 Thousand | -144 Thousand | 2 Million | 1.17 Million | -138 Thousand | -630 Thousand |
| Cash at beginning of period | 351 Thousand | 298 Thousand | 342 Thousand | 396 Thousand | 475 Thousand | 117 Thousand |
| Cash at end of period | 238 Thousand | 351 Thousand | 298 Thousand | 298 Thousand | 342 Thousand | 475 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -113 Thousand | 53 Thousand | -44 Thousand | -98 Thousand | -133 Thousand | 358 Thousand |
| Free Cash Flow | 13.01 Million | 12.96 Million | 20.05 Million | 74.26 Million | 20.7 Million | 16.4 Million |
APEI
6534
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FIACU
3991
5267