Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO)
CAD 42.31
(-3.78%)
CAD 42.31
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 615.91 Million | 598.02 Million | 551.43 Million | 481.35 Million | 454.62 Million | 431.17 Million |
| Net Income | -411.57 Million | 13.63 Million | 1.39 Billion | 925.92 Million | 1.19 Billion | 1.21 Billion |
| Depreciation & Amortization | 6.2 Million | 26.29 Million | 25.24 Million | 33.96 Million | 18.7 Million | 14.1 Million |
| Deferred income taxes | -85.36 Million | -14.87 Million | 76.64 Million | 25.21 Million | 5.07 Million | 18.79 Million |
| Stock-based compensation | 7.81 Million | -3.41 Million | 15.11 Million | 5.16 Million | 14.83 Million | 34.67 Million |
| Change in working capital | -3.63 Million | 4.83 Million | -11.34 Million | -55.04 Million | 15.02 Million | 31.49 Million |
| Other non-cash items | 228.25 Million | 571.55 Million | -947.01 Million | -453.86 Million | -794.46 Million | -885.55 Million |
| Investing Cash Flow | -138.46 Million | -502.97 Million | -1.1 Billion | -1.02 Billion | -1.6 Billion | -623.11 Million |
| Investments in PPE | -307.83 Million | -336.46 Million | -299.41 Million | -244.85 Million | -242.35 Million | -203.78 Million |
| Acquisitions | 307.83 Million | - | 1.13 Billion | 244.85 Million | 9.06 Million | 400.28 Million |
| Investment purchases | -12.61 Million | -18.86 Million | -1.13 Billion | -8.02 Million | -40.66 Million | -25.44 Million |
| Sales/Maturities of investments | 51.77 Million | 15.43 Million | 8.46 Million | 11.67 Million | 10.03 Million | 7.44 Million |
| Other Investing Activities | -177.62 Million | -163.07 Million | -817.03 Million | -1.02 Billion | -1.34 Billion | -801.6 Million |
| Financing Cash Flow | -495.22 Million | -132.32 Million | 512.49 Million | 185.45 Million | 1.59 Billion | 193.86 Million |
| Debt repayment | -715.23 Million | -647.62 Million | -700.92 Million | -1.02 Billion | -553.86 Million | -224.08 Million |
| Dividends payments | -234.06 Million | -219.76 Million | -177.77 Million | -180.07 Million | -150.45 Million | -134.92 Million |
| Common Stock Repurchased | -100.9 Million | -237.77 Million | 1.39 Billion | 1.39 Billion | - | 362.94 Million |
| Common Stock Issuance | 2.74 Million | 2.74 Million | 3.13 Million | 2.47 Million | 1.32 Billion | 208.94 Million |
| Other Financing Activities | 552.23 Million | 970.08 Million | -8.54 Million | -7.02 Million | 1.18 Billion | -19.02 Million |
| Accounts receivables | -12.76 Million | 490 Thousand | -11.03 Million | -614 Thousand | -1.94 Million | -811 Thousand |
| Accounts payables | 4.67 Million | -6.58 Million | 5.96 Million | -32.18 Million | -4.18 Million | 23.73 Million |
| Inventory | 2.44 Million | -8.06 Million | -8.13 Million | 614 Thousand | 1.94 Million | - |
| Other working capital | 2.01 Million | 18.99 Million | 1.87 Million | -22.85 Million | 19.2 Million | 7.76 Million |
| Cash at beginning of period | 47.3 Million | 73.41 Million | 121.72 Million | 477.32 Million | 25.71 Million | 23.78 Million |
| Cash at end of period | 29.52 Million | 47.3 Million | 73.41 Million | 121.72 Million | 477.32 Million | 25.71 Million |
| Capital Expenditure | -307.83 Million | -336.46 Million | -299.41 Million | -244.85 Million | -242.35 Million | -203.78 Million |
| Effect of forex changes on cash | 3000.00 | 11.16 Million | -4.25 Million | -1.04 Million | 5.8 Million | 2.2 Million |
| Net cash flow / Change in cash | -17.77 Million | -26.1 Million | -48.31 Million | -355.6 Million | 451.61 Million | 1.92 Million |
| Free Cash Flow | 308.08 Million | 261.56 Million | 252.01 Million | 236.49 Million | 212.27 Million | 227.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.07 Million | 182.11 Million | 9.21 Million | -411.57 Million | -357.54 Million | 39.98 Million |
| Depreciation & Amortization | 1.53 Million | 1.52 Million | 1.5 Million | 6.2 Million | 1.49 Million | 1.6 Million |
| Deferred income taxes | 3.94 Million | -664 Thousand | -15.26 Million | -85.36 Million | -7.08 Million | -3.41 Million |
| Stock-based compensation | 2.06 Million | -370 Thousand | 1.63 Million | 7.81 Million | 2.49 Million | 1.8 Million |
| Change in working capital | -11.85 Million | -15.69 Million | 15.85 Million | -3.63 Million | 14.86 Million | -27.42 Million |
| Other non-cash items | 14.43 Million | -55.43 Million | 110.07 Million | 228.25 Million | 24.12 Million | 117.69 Million |
| Investing Cash Flow | 87.74 Million | 4.39 Million | -109.01 Million | -138.46 Million | 2.78 Million | -36.98 Million |
| Investments in PPE | -820 Thousand | -893 Thousand | -83.7 Million | -307.83 Million | -57.97 Million | -77.11 Million |
| Acquisitions | - | - | 83.7 Million | 307.83 Million | 57.97 Million | 77.11 Million |
| Investment purchases | -89.45 Million | -108.14 Million | -3.87 Million | -12.61 Million | -4.09 Million | -1.4 Million |
| Sales/Maturities of investments | 177.19 Million | 112.54 Million | 11.67 Million | 51.77 Million | 1.72 Million | 40.29 Million |
| Other Investing Activities | 5.32 Million | -10.31 Million | -116.81 Million | -177.62 Million | 5.15 Million | -75.86 Million |
| Financing Cash Flow | -178.08 Million | -71.48 Million | -82.16 Million | -495.22 Million | -161.63 Million | -83.56 Million |
| Debt repayment | -115.83 Million | -20.26 Million | -590.45 Million | -715.23 Million | -41.16 Million | -235.47 Million |
| Dividends payments | -59.01 Million | -59.7 Million | -57.64 Million | -234.06 Million | -57.7 Million | -59.06 Million |
| Common Stock Repurchased | -15 Thousand | -27.12 Million | 204.91 Million | -100.9 Million | 68.31 Million | -9.4 Million |
| Common Stock Issuance | 750 Thousand | 701 Thousand | 654 Thousand | 2.74 Million | 107 Thousand | 972 Thousand |
| Other Financing Activities | -2.39 Million | -4.04 Million | 360.35 Million | 552.23 Million | -131.18 Million | 219.4 Million |
| Accounts receivables | -442 Thousand | -2.85 Million | 12.05 Million | -12.76 Million | 2.12 Million | -4.31 Million |
| Accounts payables | -2.91 Million | -10.11 Million | 3.36 Million | 4.67 Million | 9.72 Million | -9.54 Million |
| Inventory | 279 Thousand | 371 Thousand | 356 Thousand | 2.44 Million | -7.73 Million | 11.85 Million |
| Other working capital | -8.78 Million | -3.1 Million | 80 Thousand | 2.01 Million | 10.74 Million | -25.42 Million |
| Cash at beginning of period | 69.43 Million | 40.28 Million | 48.26 Million | 47.3 Million | 33.35 Million | 24.59 Million |
| Cash at end of period | 89.03 Million | 69.43 Million | 29.52 Million | 29.52 Million | 48.26 Million | 33.35 Million |
| Capital Expenditure | -820 Thousand | -893 Thousand | -83.7 Million | -307.83 Million | -57.97 Million | -77.11 Million |
| Effect of forex changes on cash | -136 Thousand | 36 Thousand | 265 Thousand | 3000.00 | 572 Thousand | -938 Thousand |
| Net cash flow / Change in cash | 19.59 Million | 29.15 Million | -18.73 Million | -17.77 Million | 14.91 Million | 8.75 Million |
| Free Cash Flow | 109.22 Million | 95.3 Million | 88.46 Million | 308.08 Million | 115.21 Million | 53.12 Million |
BTCT
AETUF
6457
INDS
0205
STERTOOLS