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CAR.UN Canadian Apartment Properties Real Estate Investment Trust

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  • 43.400
  • +0.400+0.93%
15min DelayMarket Closed Jun 20 16:00 ET
7.25BMarket Cap-57866P/E (TTM)

Canadian Apartment Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.34%144.99M
2.99%615.92M
1.02%172.18M
8.87%173.19M
5.67%130.24M
-3.41%140.31M
8.45%598.03M
13.67%170.43M
1.83%159.08M
0.78%123.26M
Net income from continuing operations
276.42%182.11M
-3,118.07%-411.57M
-94.08%9.21M
-666.10%-357.54M
115.97%39.98M
-327.83%-103.23M
-99.02%13.64M
-75.89%155.52M
-66.80%63.16M
-155.20%-250.35M
Operating gains losses
-140.94%-71.02M
94.89%907M
208.31%106.65M
412.96%514.24M
-76.01%111.56M
950.26%173.48M
142.38%465.4M
82.93%-98.47M
180.59%100.25M
225.74%465M
Depreciation and amortization
-4.26%1.53M
--6.21M
--1.51M
-22.69%1.5M
----
45.49%1.6M
----
----
-68.60%1.94M
----
Asset impairment expenditure
----
--0
--0
--0
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
-119.21%-12.64M
77.36%-24.97M
23.82%-55.85M
-39.06%-16.92M
76.98%-31.73M
68.69%65.8M
-1,034.19%-110.3M
-2,850.69%-73.31M
-569.47%-12.16M
-4,518.10%-137.8M
Remuneration paid in stock
-119.72%-370K
----
----
----
----
-14.26%1.88M
----
----
----
----
Deferred tax
98.59%-664K
---85.37M
---15.27M
-539.45%-7.08M
----
-385.18%-46.95M
----
----
-94.43%1.61M
----
Other non cashItems
12.95%61.74M
1.69%228.26M
-45.97%110.07M
5,310.37%24.12M
-48.38%37.86M
-0.08%54.66M
60.95%224.46M
675.64%203.74M
-101.19%-463K
116.11%73.35M
Change In working capital
-126.74%-15.7M
-175.24%-3.64M
-21.23%15.85M
213.23%14.87M
-1.85%-27.43M
-200.42%-6.92M
142.58%4.83M
156.05%20.12M
-53.07%4.75M
-53.67%-26.93M
-Change in receivables
-799.05%-2.85M
-664.90%-2.77M
-119.63%-265K
938.19%2.13M
-177.86%-4.32M
94.84%-317K
156.71%490K
629.73%1.35M
-155.46%-254K
401.20%5.54M
-Change in inventory
118.16%371K
130.24%2.44M
107.15%356K
-560.20%-7.73M
7,374.85%11.86M
-16.34%-2.04M
0.85%-8.07M
38.82%-4.98M
---1.17M
---163K
-Change in prepaid assets
-521.22%-10.48M
102.85%151K
-24.09%15.53M
318.24%9.12M
-3.29%-22.81M
-440.81%-1.69M
3.53%-5.3M
166.65%20.46M
-202.24%-4.18M
-232.21%-22.09M
-Change in payables and accrued expense
-442.40%-7.95M
195.95%6.37M
137.90%5.58M
-18.41%7.6M
24.01%-9.13M
-78.43%2.32M
-393.50%-6.64M
-417.02%-14.72M
-2.30%9.32M
-18.01%-12.02M
-Change in other current assets
----
----
----
----
-1,785.71%-4.37M
----
----
----
----
--259K
-Change in other current liabilities
178.65%4.25M
-159.77%-11.85M
-130.88%-5.43M
258.12%3.35M
----
-618.12%-5.4M
2,124.92%19.82M
466.74%17.59M
--936K
----
-Change in other working capital
371.22%966K
-55.47%2.02M
-80.91%80K
318.95%398K
-12.75%1.34M
-91.76%205K
142.35%4.53M
6.62%419K
-93.68%95K
33.86%1.53M
Cash from discontinued investing activities
Operating cash flow
3.34%144.99M
2.99%615.92M
1.02%172.18M
8.87%173.19M
5.67%130.24M
-3.41%140.31M
8.45%598.03M
13.67%170.43M
1.83%159.08M
0.78%123.26M
Investing cash flow
Cash flow from continuing investing activities
-1.50%4.67M
72.47%-138.47M
-12.56%-109.02M
102.50%2.78M
-122.90%-36.98M
101.04%4.74M
54.60%-502.97M
57.40%-96.85M
66.03%-111.26M
133.94%161.5M
Capital expenditure reported
----
8.51%-307.83M
18.32%-83.71M
28.79%-57.98M
-11.18%-77.12M
----
-12.37%-336.47M
-41.05%-102.48M
2.85%-81.41M
-1.83%-69.36M
Net PPE purchase and sale
48.53%-893K
----
----
----
----
---1.74M
----
----
----
----
Net investment property transactions
-237.58%-30.67M
156.45%131.31M
-421.98%-23.82M
288.13%59.69M
-98.96%1.7M
106.01%22.29M
71.47%-232.61M
104.77%7.4M
87.12%-31.73M
139.58%162.69M
Net investment purchase and sale
20,677.68%46.54M
1,239.49%39.15M
2.42%7.8M
-21.11%-2.37M
46,394.05%38.89M
106.10%224K
-140.57%-3.44M
-10.10%7.61M
---1.96M
-102.11%-84K
Net other investing changes
35.69%-10.31M
-101.58%-1.1M
0.99%-9.29M
-10.35%3.44M
-100.66%-448K
-1,169.65%-16.03M
3,967.69%69.54M
-16.90%-9.38M
43.23%3.84M
10,519.85%68.25M
Cash from discontinued investing activities
Investing cash flow
-1.50%4.67M
72.47%-138.47M
-12.56%-109.02M
102.50%2.78M
-122.90%-36.98M
101.04%4.74M
54.60%-502.97M
57.40%-96.85M
66.03%-111.26M
133.94%161.5M
Financing cash flow
Cash flow from continuing financing activities
28.08%-120.73M
-274.25%-495.23M
42.40%-82.16M
7.16%-161.63M
29.94%-83.57M
-155.28%-167.87M
-125.82%-132.32M
-1,126.20%-142.63M
-193.15%-174.09M
-128.04%-119.28M
Net issuance payments of debt
-37.25%20.54M
-89.18%54.85M
46.01%-324.36M
-15.64%80.93M
-14.44%37.28M
-91.70%32.73M
-40.57%506.85M
-703.46%-600.79M
-65.03%95.93M
-91.55%43.57M
Net common stock issuance
70.80%-26.42M
58.23%-98.16M
101.85%654K
100.08%107K
87.26%-8.43M
-9,696.08%-90.49M
-7,589.71%-235.03M
-4,715.10%-35.44M
-17,231.51%-134.31M
-9,412.94%-66.22M
Cash dividends paid
-0.08%-59.7M
-12.62%-234.07M
4.78%-57.64M
5.89%-57.7M
-36.85%-59.07M
-39.25%-59.66M
-16.92%-207.85M
-33.73%-60.53M
-38.63%-61.31M
3.11%-43.16M
Interest paid (cash flow from financing activities)
-11.23%-52.15M
-10.30%-216.46M
-19.32%-61.18M
-25.20%-53.78M
-0.96%-53.99M
3.40%-46.89M
-37.99%-196.24M
-39.74%-51.27M
-14.89%-42.96M
-51.68%-53.47M
Net other financing activities
16.01%-2.99M
-2,375.00%-1.39M
-40.48%360.36M
-317.18%-131.18M
--640K
---3.56M
99.76%-56K
13,640.75%605.41M
-375.36%-31.45M
----
Cash from discontinued financing activities
Financing cash flow
28.08%-120.73M
-274.25%-495.23M
42.40%-82.16M
7.16%-161.63M
29.94%-83.57M
-155.28%-167.87M
-125.82%-132.32M
-1,126.20%-142.63M
-193.15%-174.09M
-128.04%-119.28M
Net cash flow
Beginning cash position
-37.58%29.53M
-35.56%47.3M
-52.35%48.27M
-85.38%33.35M
-61.45%24.59M
-35.56%47.3M
-39.69%73.41M
-26.83%101.3M
86.15%228.11M
23.80%63.8M
Current changes in cash
226.82%28.93M
52.30%-17.78M
72.48%-19M
111.36%14.34M
-94.14%9.7M
-207.25%-22.81M
15.40%-37.27M
-8.76%-69.05M
-907.88%-126.27M
130.34%165.47M
Effect of exchange rate changes
-65.38%36K
-99.97%3K
-98.24%265K
205.34%572K
19.21%-938K
104.75%104K
362.35%11.16M
1,075.06%15.06M
-304.14%-543K
-39.54%-1.16M
End cash Position
137.84%58.5M
-37.58%29.53M
-37.58%29.53M
-52.35%48.27M
-85.38%33.35M
-61.45%24.59M
-35.56%47.3M
-35.56%47.3M
-26.83%101.3M
86.15%228.11M
Free cash from
3.98%144.1M
17.79%308.09M
30.18%88.47M
48.34%115.22M
-1.42%53.13M
123.35%138.57M
3.79%261.56M
-12.07%67.96M
7.25%77.67M
-0.53%53.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.34%144.99M2.99%615.92M1.02%172.18M8.87%173.19M5.67%130.24M-3.41%140.31M8.45%598.03M13.67%170.43M1.83%159.08M0.78%123.26M
Net income from continuing operations 276.42%182.11M-3,118.07%-411.57M-94.08%9.21M-666.10%-357.54M115.97%39.98M-327.83%-103.23M-99.02%13.64M-75.89%155.52M-66.80%63.16M-155.20%-250.35M
Operating gains losses -140.94%-71.02M94.89%907M208.31%106.65M412.96%514.24M-76.01%111.56M950.26%173.48M142.38%465.4M82.93%-98.47M180.59%100.25M225.74%465M
Depreciation and amortization -4.26%1.53M--6.21M--1.51M-22.69%1.5M----45.49%1.6M---------68.60%1.94M----
Asset impairment expenditure ------0--0--0------------------0----
Unrealized gains and losses of investment securities -119.21%-12.64M77.36%-24.97M23.82%-55.85M-39.06%-16.92M76.98%-31.73M68.69%65.8M-1,034.19%-110.3M-2,850.69%-73.31M-569.47%-12.16M-4,518.10%-137.8M
Remuneration paid in stock -119.72%-370K-----------------14.26%1.88M----------------
Deferred tax 98.59%-664K---85.37M---15.27M-539.45%-7.08M-----385.18%-46.95M---------94.43%1.61M----
Other non cashItems 12.95%61.74M1.69%228.26M-45.97%110.07M5,310.37%24.12M-48.38%37.86M-0.08%54.66M60.95%224.46M675.64%203.74M-101.19%-463K116.11%73.35M
Change In working capital -126.74%-15.7M-175.24%-3.64M-21.23%15.85M213.23%14.87M-1.85%-27.43M-200.42%-6.92M142.58%4.83M156.05%20.12M-53.07%4.75M-53.67%-26.93M
-Change in receivables -799.05%-2.85M-664.90%-2.77M-119.63%-265K938.19%2.13M-177.86%-4.32M94.84%-317K156.71%490K629.73%1.35M-155.46%-254K401.20%5.54M
-Change in inventory 118.16%371K130.24%2.44M107.15%356K-560.20%-7.73M7,374.85%11.86M-16.34%-2.04M0.85%-8.07M38.82%-4.98M---1.17M---163K
-Change in prepaid assets -521.22%-10.48M102.85%151K-24.09%15.53M318.24%9.12M-3.29%-22.81M-440.81%-1.69M3.53%-5.3M166.65%20.46M-202.24%-4.18M-232.21%-22.09M
-Change in payables and accrued expense -442.40%-7.95M195.95%6.37M137.90%5.58M-18.41%7.6M24.01%-9.13M-78.43%2.32M-393.50%-6.64M-417.02%-14.72M-2.30%9.32M-18.01%-12.02M
-Change in other current assets -----------------1,785.71%-4.37M------------------259K
-Change in other current liabilities 178.65%4.25M-159.77%-11.85M-130.88%-5.43M258.12%3.35M-----618.12%-5.4M2,124.92%19.82M466.74%17.59M--936K----
-Change in other working capital 371.22%966K-55.47%2.02M-80.91%80K318.95%398K-12.75%1.34M-91.76%205K142.35%4.53M6.62%419K-93.68%95K33.86%1.53M
Cash from discontinued investing activities
Operating cash flow 3.34%144.99M2.99%615.92M1.02%172.18M8.87%173.19M5.67%130.24M-3.41%140.31M8.45%598.03M13.67%170.43M1.83%159.08M0.78%123.26M
Investing cash flow
Cash flow from continuing investing activities -1.50%4.67M72.47%-138.47M-12.56%-109.02M102.50%2.78M-122.90%-36.98M101.04%4.74M54.60%-502.97M57.40%-96.85M66.03%-111.26M133.94%161.5M
Capital expenditure reported ----8.51%-307.83M18.32%-83.71M28.79%-57.98M-11.18%-77.12M-----12.37%-336.47M-41.05%-102.48M2.85%-81.41M-1.83%-69.36M
Net PPE purchase and sale 48.53%-893K-------------------1.74M----------------
Net investment property transactions -237.58%-30.67M156.45%131.31M-421.98%-23.82M288.13%59.69M-98.96%1.7M106.01%22.29M71.47%-232.61M104.77%7.4M87.12%-31.73M139.58%162.69M
Net investment purchase and sale 20,677.68%46.54M1,239.49%39.15M2.42%7.8M-21.11%-2.37M46,394.05%38.89M106.10%224K-140.57%-3.44M-10.10%7.61M---1.96M-102.11%-84K
Net other investing changes 35.69%-10.31M-101.58%-1.1M0.99%-9.29M-10.35%3.44M-100.66%-448K-1,169.65%-16.03M3,967.69%69.54M-16.90%-9.38M43.23%3.84M10,519.85%68.25M
Cash from discontinued investing activities
Investing cash flow -1.50%4.67M72.47%-138.47M-12.56%-109.02M102.50%2.78M-122.90%-36.98M101.04%4.74M54.60%-502.97M57.40%-96.85M66.03%-111.26M133.94%161.5M
Financing cash flow
Cash flow from continuing financing activities 28.08%-120.73M-274.25%-495.23M42.40%-82.16M7.16%-161.63M29.94%-83.57M-155.28%-167.87M-125.82%-132.32M-1,126.20%-142.63M-193.15%-174.09M-128.04%-119.28M
Net issuance payments of debt -37.25%20.54M-89.18%54.85M46.01%-324.36M-15.64%80.93M-14.44%37.28M-91.70%32.73M-40.57%506.85M-703.46%-600.79M-65.03%95.93M-91.55%43.57M
Net common stock issuance 70.80%-26.42M58.23%-98.16M101.85%654K100.08%107K87.26%-8.43M-9,696.08%-90.49M-7,589.71%-235.03M-4,715.10%-35.44M-17,231.51%-134.31M-9,412.94%-66.22M
Cash dividends paid -0.08%-59.7M-12.62%-234.07M4.78%-57.64M5.89%-57.7M-36.85%-59.07M-39.25%-59.66M-16.92%-207.85M-33.73%-60.53M-38.63%-61.31M3.11%-43.16M
Interest paid (cash flow from financing activities) -11.23%-52.15M-10.30%-216.46M-19.32%-61.18M-25.20%-53.78M-0.96%-53.99M3.40%-46.89M-37.99%-196.24M-39.74%-51.27M-14.89%-42.96M-51.68%-53.47M
Net other financing activities 16.01%-2.99M-2,375.00%-1.39M-40.48%360.36M-317.18%-131.18M--640K---3.56M99.76%-56K13,640.75%605.41M-375.36%-31.45M----
Cash from discontinued financing activities
Financing cash flow 28.08%-120.73M-274.25%-495.23M42.40%-82.16M7.16%-161.63M29.94%-83.57M-155.28%-167.87M-125.82%-132.32M-1,126.20%-142.63M-193.15%-174.09M-128.04%-119.28M
Net cash flow
Beginning cash position -37.58%29.53M-35.56%47.3M-52.35%48.27M-85.38%33.35M-61.45%24.59M-35.56%47.3M-39.69%73.41M-26.83%101.3M86.15%228.11M23.80%63.8M
Current changes in cash 226.82%28.93M52.30%-17.78M72.48%-19M111.36%14.34M-94.14%9.7M-207.25%-22.81M15.40%-37.27M-8.76%-69.05M-907.88%-126.27M130.34%165.47M
Effect of exchange rate changes -65.38%36K-99.97%3K-98.24%265K205.34%572K19.21%-938K104.75%104K362.35%11.16M1,075.06%15.06M-304.14%-543K-39.54%-1.16M
End cash Position 137.84%58.5M-37.58%29.53M-37.58%29.53M-52.35%48.27M-85.38%33.35M-61.45%24.59M-35.56%47.3M-35.56%47.3M-26.83%101.3M86.15%228.11M
Free cash from 3.98%144.1M17.79%308.09M30.18%88.47M48.34%115.22M-1.42%53.13M123.35%138.57M3.79%261.56M-12.07%67.96M7.25%77.67M-0.53%53.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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