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CDPYF CANADIAN APARTMENT PROPERTIES REAL

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  • 30.843
  • -0.067-0.22%
15min DelayClose Apr 18 16:00 ET
5.17BMarket Cap-17504P/E (TTM)

CANADIAN APARTMENT PROPERTIES REAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.86%35.22M
-31.86%35.22M
-48.46%53.03M
-83.84%36.87M
-58.37%26.56M
-29.60%51.68M
-29.60%51.68M
-25.68%102.89M
86.15%228.11M
23.80%63.8M
-Cash and cash equivalents
-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
23.80%63.8M
-Short-term investments
29.90%5.69M
29.90%5.69M
199.12%4.77M
--3.52M
--1.96M
--4.38M
--4.38M
--1.59M
----
----
Receivables
298.10%63.33M
298.10%63.33M
236.35%62.97M
-6.90%18.26M
-16.13%22.02M
-10.96%15.91M
-10.96%15.91M
1.69%18.72M
10.67%19.61M
35.12%26.25M
-Accounts receivable
3.89%16.53M
3.89%16.53M
--16.17M
--18.26M
--20.34M
--15.91M
--15.91M
----
----
----
-Loans receivable
--46.8M
--46.8M
--46.8M
----
----
--0
--0
----
----
----
-Other receivables
----
----
----
----
-93.62%1.68M
----
----
1.69%18.72M
10.67%19.61M
35.12%26.25M
Inventory
-60.66%6.38M
-60.66%6.38M
-21.08%8.86M
25.46%12.62M
84.46%18.25M
99.15%16.21M
99.15%16.21M
--11.23M
--10.06M
--9.89M
Prepaid assets
----
----
-27.68%31.55M
-4.89%41.83M
13.81%27.05M
----
----
-55.35%43.62M
51.75%43.98M
-14.99%23.76M
Restricted cash
11.41%10.76M
11.41%10.76M
12.35%10.75M
8.99%10.3M
3.48%9.85M
-12.12%9.65M
-12.12%9.65M
-13.48%9.57M
-6.05%9.45M
1.15%9.52M
Other current assets
-28.50%17.01M
-28.50%17.01M
--1.49M
--1.48M
----
--23.8M
--23.8M
----
----
----
Total current assets
-24.12%189.39M
-24.12%189.39M
9.07%231.87M
-54.27%152.88M
-28.60%107.24M
81.94%249.59M
81.94%249.59M
-20.51%212.6M
84.44%334.31M
38.39%150.19M
Non current assets
Net PPE
-11.71%15.53M
-11.71%15.53M
-7.80%14.55M
-1.88%15.25M
-9.19%15.84M
2.32%17.59M
2.32%17.59M
1.75%15.78M
-5.33%15.55M
4.69%17.44M
-Gross PPE
6.61%63.62M
6.61%63.62M
12.95%61.13M
15.82%60.34M
13.54%59.32M
17.49%59.68M
17.49%59.68M
14.78%54.12M
7.95%52.1M
40.95%52.25M
-Accumulated depreciation
-14.27%-48.1M
-14.27%-48.1M
-21.49%-46.59M
-23.35%-45.09M
-24.92%-43.49M
-25.25%-42.09M
-25.25%-42.09M
-21.16%-38.35M
-14.80%-36.56M
-70.55%-34.81M
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
-6.19%14.57M
-Goodwill
----
----
----
----
----
----
----
--0
--0
-6.19%14.57M
Investments and advances
-14.09%176.49M
-14.09%176.49M
-25.21%146.23M
-30.72%149.01M
-28.29%182.32M
-31.01%205.43M
-31.01%205.43M
-32.84%195.52M
-25.59%215.09M
-9.53%254.26M
Long-term notes receivables
--0
--0
--0
0.00%46.8M
-59.30%46.8M
-59.30%46.8M
-59.30%46.8M
0.00%46.8M
--46.8M
--114.99M
Non current accounts receivable
----
----
-1.64%1.86M
-0.16%1.86M
4.42%1.96M
----
----
--1.89M
--1.86M
--1.88M
Financial assets
-43.10%35.62M
-43.10%35.62M
-34.56%55.02M
-12.21%56.44M
34.72%53.13M
179.21%62.6M
179.21%62.6M
366.14%84.07M
187.36%64.29M
109.16%39.44M
Non current deferred assets
216.26%19.52M
216.26%19.52M
184.71%13.69M
143.01%13.45M
158.29%13.63M
-2.77%6.17M
-2.77%6.17M
45.05%4.81M
42.98%5.54M
144.10%5.28M
Total non current assets
-4.08%16.78B
-4.08%16.78B
-3.07%16.71B
0.43%17.3B
-2.99%17.43B
-0.48%17.49B
-0.48%17.49B
2.94%17.24B
6.58%17.22B
17.75%17.97B
Total assets
-4.36%16.97B
-4.36%16.97B
-2.92%16.95B
-0.61%17.45B
-3.20%17.54B
0.16%17.74B
0.16%17.74B
2.58%17.46B
7.44%17.56B
17.89%18.12B
Liabilities
Current liabilities
Payables
-15.20%67.44M
-15.20%67.44M
-2.29%66.6M
-6.73%64.11M
3.92%73.08M
-2.23%79.53M
-2.23%79.53M
-10.77%68.16M
0.58%68.74M
7.53%70.32M
-accounts payable
-24.60%41.71M
-24.60%41.71M
-4.61%43.14M
-9.36%38.59M
8.58%47.89M
-2.68%55.31M
-2.68%55.31M
-7.53%45.22M
7.82%42.57M
17.91%44.11M
-Total tax payable
62.06%4.46M
62.06%4.46M
51.90%2.24M
1,141.79%4.31M
192.92%3.93M
-1.92%2.75M
-1.92%2.75M
-18.54%1.47M
-87.92%347K
-37.37%1.34M
-Dividends payable
-0.89%21.27M
-0.89%21.27M
-1.10%21.23M
-2.75%21.21M
-3.11%21.26M
-1.09%21.46M
-1.09%21.46M
-1.62%21.47M
5.09%21.81M
5.93%21.94M
-Other payable
----
----
----
----
----
----
----
----
-23.43%4.01M
-42.92%2.93M
Current accrued expenses
0.96%80.78M
0.96%80.78M
-5.43%74.59M
-7.49%64.72M
-15.93%67.26M
0.30%80.01M
0.30%80.01M
16.90%78.87M
11.52%69.96M
18.96%80M
Current debt and capital lease obligation
6.21%651.37M
6.21%651.37M
18.96%742.96M
31.57%599.28M
28.72%638.21M
-4.86%613.28M
-4.86%613.28M
21.84%624.55M
-16.76%455.47M
-15.63%495.82M
-Current debt
6.21%651.37M
6.21%651.37M
18.98%741.71M
31.63%598.04M
28.78%637M
-4.69%613.28M
-4.69%613.28M
21.89%623.39M
-16.79%454.32M
-15.66%494.65M
-Current capital lease obligation
----
----
7.71%1.26M
7.95%1.24M
3.76%1.21M
----
----
-0.34%1.17M
-2.30%1.15M
-0.34%1.17M
Current deferred liabilities
-9.61%14.96M
-9.61%14.96M
0.08%16.26M
4.65%16.37M
4.18%17.53M
5.39%16.55M
5.39%16.55M
3.84%16.25M
4.40%15.65M
13.36%16.83M
Other current liabilities
-3.41%161.48M
-3.41%161.48M
12.42%130.74M
21.60%146.27M
4.22%141.04M
13.60%167.18M
13.60%167.18M
-20.81%116.29M
77.05%120.29M
111.53%135.32M
Current liabilities
2.21%988.39M
2.21%988.39M
13.97%1.04B
21.75%903.44M
15.57%948.84M
-2.44%967.01M
-2.44%967.01M
8.85%914.3M
-5.05%742.02M
0.43%821.04M
Non current liabilities
Long term debt and capital lease obligation
0.84%6.45B
0.84%6.45B
0.14%6.33B
1.55%6.52B
1.28%6.47B
10.05%6.4B
10.05%6.4B
7.60%6.32B
17.72%6.42B
31.03%6.39B
-Long term debt
0.87%6.41B
0.87%6.41B
0.16%6.29B
1.58%6.47B
1.30%6.42B
10.15%6.35B
10.15%6.35B
7.63%6.28B
17.83%6.37B
31.02%6.34B
-Long term capital lease obligation
-2.70%46.18M
-2.70%46.18M
-2.63%46.51M
-2.57%46.83M
-0.38%47.8M
-1.77%47.46M
-1.77%47.46M
4.44%47.77M
4.39%48.07M
32.26%47.99M
Non current deferred liabilities
-58.95%49.48M
-58.95%49.48M
-58.83%58.12M
-53.56%65.12M
-44.45%80.39M
-10.04%120.52M
-10.04%120.52M
43.60%141.18M
101.91%140.23M
160.24%144.72M
Employee benefits
41.81%11.07M
41.81%11.07M
35.76%9.47M
29.99%10.71M
-21.11%8.98M
-45.31%7.81M
-45.31%7.81M
-47.78%6.97M
-40.80%8.24M
-20.54%11.38M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
-99.32%13K
Other non current liabilities
-22.84%187.18M
-22.84%187.18M
-15.77%198.94M
-18.80%231.16M
-34.15%261.02M
-31.99%242.6M
-31.99%242.6M
-32.20%236.19M
-17.01%284.68M
16.10%396.41M
Total non current liabilities
-1.03%6.7B
-1.03%6.7B
-1.63%6.6B
-0.39%6.83B
-1.73%6.82B
7.11%6.77B
7.11%6.77B
5.83%6.71B
16.52%6.85B
31.24%6.94B
Total liabilities
-0.62%7.69B
-0.62%7.69B
0.24%7.64B
1.77%7.73B
0.10%7.77B
5.81%7.74B
5.81%7.74B
6.18%7.62B
13.99%7.6B
27.11%7.76B
Shareholders'equity
Share capital
1.05%4.23B
1.05%4.23B
-0.00%4.14B
-1.82%4.13B
-1.89%4.14B
-0.26%4.18B
-0.26%4.18B
-0.76%4.14B
1.49%4.21B
2.16%4.22B
-common stock
1.05%4.23B
1.05%4.23B
-0.00%4.14B
-1.82%4.13B
-1.89%4.14B
-0.26%4.18B
-0.26%4.18B
-0.76%4.14B
1.49%4.21B
2.16%4.22B
Retained earnings
-13.38%5.06B
-13.38%5.06B
-10.82%5.2B
-4.60%5.62B
-9.48%5.64B
-6.45%5.85B
-6.45%5.85B
2.84%5.83B
6.28%5.89B
21.13%6.23B
Gains losses not affecting retained earnings
51.52%-12.54M
51.52%-12.54M
74.69%-34.58M
77.49%-30.78M
94.77%-4.59M
40.38%-25.87M
40.38%-25.87M
-7,448.62%-136.63M
-1,125.46%-136.74M
-1,265.24%-87.74M
Total stockholders'equity
-7.25%9.28B
-7.25%9.28B
-5.38%9.3B
-2.42%9.72B
-5.67%9.77B
-3.81%10B
-3.81%10B
-0.06%9.83B
2.94%9.96B
11.82%10.36B
Total equity
-7.25%9.28B
-7.25%9.28B
-5.38%9.3B
-2.42%9.72B
-5.67%9.77B
-3.81%10B
-3.81%10B
-0.06%9.83B
2.94%9.96B
11.82%10.36B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.86%35.22M-31.86%35.22M-48.46%53.03M-83.84%36.87M-58.37%26.56M-29.60%51.68M-29.60%51.68M-25.68%102.89M86.15%228.11M23.80%63.8M
-Cash and cash equivalents -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%228.11M23.80%63.8M
-Short-term investments 29.90%5.69M29.90%5.69M199.12%4.77M--3.52M--1.96M--4.38M--4.38M--1.59M--------
Receivables 298.10%63.33M298.10%63.33M236.35%62.97M-6.90%18.26M-16.13%22.02M-10.96%15.91M-10.96%15.91M1.69%18.72M10.67%19.61M35.12%26.25M
-Accounts receivable 3.89%16.53M3.89%16.53M--16.17M--18.26M--20.34M--15.91M--15.91M------------
-Loans receivable --46.8M--46.8M--46.8M----------0--0------------
-Other receivables -----------------93.62%1.68M--------1.69%18.72M10.67%19.61M35.12%26.25M
Inventory -60.66%6.38M-60.66%6.38M-21.08%8.86M25.46%12.62M84.46%18.25M99.15%16.21M99.15%16.21M--11.23M--10.06M--9.89M
Prepaid assets ---------27.68%31.55M-4.89%41.83M13.81%27.05M---------55.35%43.62M51.75%43.98M-14.99%23.76M
Restricted cash 11.41%10.76M11.41%10.76M12.35%10.75M8.99%10.3M3.48%9.85M-12.12%9.65M-12.12%9.65M-13.48%9.57M-6.05%9.45M1.15%9.52M
Other current assets -28.50%17.01M-28.50%17.01M--1.49M--1.48M------23.8M--23.8M------------
Total current assets -24.12%189.39M-24.12%189.39M9.07%231.87M-54.27%152.88M-28.60%107.24M81.94%249.59M81.94%249.59M-20.51%212.6M84.44%334.31M38.39%150.19M
Non current assets
Net PPE -11.71%15.53M-11.71%15.53M-7.80%14.55M-1.88%15.25M-9.19%15.84M2.32%17.59M2.32%17.59M1.75%15.78M-5.33%15.55M4.69%17.44M
-Gross PPE 6.61%63.62M6.61%63.62M12.95%61.13M15.82%60.34M13.54%59.32M17.49%59.68M17.49%59.68M14.78%54.12M7.95%52.1M40.95%52.25M
-Accumulated depreciation -14.27%-48.1M-14.27%-48.1M-21.49%-46.59M-23.35%-45.09M-24.92%-43.49M-25.25%-42.09M-25.25%-42.09M-21.16%-38.35M-14.80%-36.56M-70.55%-34.81M
Goodwill and other intangible assets ------------------------------0--0-6.19%14.57M
-Goodwill ------------------------------0--0-6.19%14.57M
Investments and advances -14.09%176.49M-14.09%176.49M-25.21%146.23M-30.72%149.01M-28.29%182.32M-31.01%205.43M-31.01%205.43M-32.84%195.52M-25.59%215.09M-9.53%254.26M
Long-term notes receivables --0--0--00.00%46.8M-59.30%46.8M-59.30%46.8M-59.30%46.8M0.00%46.8M--46.8M--114.99M
Non current accounts receivable ---------1.64%1.86M-0.16%1.86M4.42%1.96M----------1.89M--1.86M--1.88M
Financial assets -43.10%35.62M-43.10%35.62M-34.56%55.02M-12.21%56.44M34.72%53.13M179.21%62.6M179.21%62.6M366.14%84.07M187.36%64.29M109.16%39.44M
Non current deferred assets 216.26%19.52M216.26%19.52M184.71%13.69M143.01%13.45M158.29%13.63M-2.77%6.17M-2.77%6.17M45.05%4.81M42.98%5.54M144.10%5.28M
Total non current assets -4.08%16.78B-4.08%16.78B-3.07%16.71B0.43%17.3B-2.99%17.43B-0.48%17.49B-0.48%17.49B2.94%17.24B6.58%17.22B17.75%17.97B
Total assets -4.36%16.97B-4.36%16.97B-2.92%16.95B-0.61%17.45B-3.20%17.54B0.16%17.74B0.16%17.74B2.58%17.46B7.44%17.56B17.89%18.12B
Liabilities
Current liabilities
Payables -15.20%67.44M-15.20%67.44M-2.29%66.6M-6.73%64.11M3.92%73.08M-2.23%79.53M-2.23%79.53M-10.77%68.16M0.58%68.74M7.53%70.32M
-accounts payable -24.60%41.71M-24.60%41.71M-4.61%43.14M-9.36%38.59M8.58%47.89M-2.68%55.31M-2.68%55.31M-7.53%45.22M7.82%42.57M17.91%44.11M
-Total tax payable 62.06%4.46M62.06%4.46M51.90%2.24M1,141.79%4.31M192.92%3.93M-1.92%2.75M-1.92%2.75M-18.54%1.47M-87.92%347K-37.37%1.34M
-Dividends payable -0.89%21.27M-0.89%21.27M-1.10%21.23M-2.75%21.21M-3.11%21.26M-1.09%21.46M-1.09%21.46M-1.62%21.47M5.09%21.81M5.93%21.94M
-Other payable ---------------------------------23.43%4.01M-42.92%2.93M
Current accrued expenses 0.96%80.78M0.96%80.78M-5.43%74.59M-7.49%64.72M-15.93%67.26M0.30%80.01M0.30%80.01M16.90%78.87M11.52%69.96M18.96%80M
Current debt and capital lease obligation 6.21%651.37M6.21%651.37M18.96%742.96M31.57%599.28M28.72%638.21M-4.86%613.28M-4.86%613.28M21.84%624.55M-16.76%455.47M-15.63%495.82M
-Current debt 6.21%651.37M6.21%651.37M18.98%741.71M31.63%598.04M28.78%637M-4.69%613.28M-4.69%613.28M21.89%623.39M-16.79%454.32M-15.66%494.65M
-Current capital lease obligation --------7.71%1.26M7.95%1.24M3.76%1.21M---------0.34%1.17M-2.30%1.15M-0.34%1.17M
Current deferred liabilities -9.61%14.96M-9.61%14.96M0.08%16.26M4.65%16.37M4.18%17.53M5.39%16.55M5.39%16.55M3.84%16.25M4.40%15.65M13.36%16.83M
Other current liabilities -3.41%161.48M-3.41%161.48M12.42%130.74M21.60%146.27M4.22%141.04M13.60%167.18M13.60%167.18M-20.81%116.29M77.05%120.29M111.53%135.32M
Current liabilities 2.21%988.39M2.21%988.39M13.97%1.04B21.75%903.44M15.57%948.84M-2.44%967.01M-2.44%967.01M8.85%914.3M-5.05%742.02M0.43%821.04M
Non current liabilities
Long term debt and capital lease obligation 0.84%6.45B0.84%6.45B0.14%6.33B1.55%6.52B1.28%6.47B10.05%6.4B10.05%6.4B7.60%6.32B17.72%6.42B31.03%6.39B
-Long term debt 0.87%6.41B0.87%6.41B0.16%6.29B1.58%6.47B1.30%6.42B10.15%6.35B10.15%6.35B7.63%6.28B17.83%6.37B31.02%6.34B
-Long term capital lease obligation -2.70%46.18M-2.70%46.18M-2.63%46.51M-2.57%46.83M-0.38%47.8M-1.77%47.46M-1.77%47.46M4.44%47.77M4.39%48.07M32.26%47.99M
Non current deferred liabilities -58.95%49.48M-58.95%49.48M-58.83%58.12M-53.56%65.12M-44.45%80.39M-10.04%120.52M-10.04%120.52M43.60%141.18M101.91%140.23M160.24%144.72M
Employee benefits 41.81%11.07M41.81%11.07M35.76%9.47M29.99%10.71M-21.11%8.98M-45.31%7.81M-45.31%7.81M-47.78%6.97M-40.80%8.24M-20.54%11.38M
Derivative product liabilities ------------------------------0--0-99.32%13K
Other non current liabilities -22.84%187.18M-22.84%187.18M-15.77%198.94M-18.80%231.16M-34.15%261.02M-31.99%242.6M-31.99%242.6M-32.20%236.19M-17.01%284.68M16.10%396.41M
Total non current liabilities -1.03%6.7B-1.03%6.7B-1.63%6.6B-0.39%6.83B-1.73%6.82B7.11%6.77B7.11%6.77B5.83%6.71B16.52%6.85B31.24%6.94B
Total liabilities -0.62%7.69B-0.62%7.69B0.24%7.64B1.77%7.73B0.10%7.77B5.81%7.74B5.81%7.74B6.18%7.62B13.99%7.6B27.11%7.76B
Shareholders'equity
Share capital 1.05%4.23B1.05%4.23B-0.00%4.14B-1.82%4.13B-1.89%4.14B-0.26%4.18B-0.26%4.18B-0.76%4.14B1.49%4.21B2.16%4.22B
-common stock 1.05%4.23B1.05%4.23B-0.00%4.14B-1.82%4.13B-1.89%4.14B-0.26%4.18B-0.26%4.18B-0.76%4.14B1.49%4.21B2.16%4.22B
Retained earnings -13.38%5.06B-13.38%5.06B-10.82%5.2B-4.60%5.62B-9.48%5.64B-6.45%5.85B-6.45%5.85B2.84%5.83B6.28%5.89B21.13%6.23B
Gains losses not affecting retained earnings 51.52%-12.54M51.52%-12.54M74.69%-34.58M77.49%-30.78M94.77%-4.59M40.38%-25.87M40.38%-25.87M-7,448.62%-136.63M-1,125.46%-136.74M-1,265.24%-87.74M
Total stockholders'equity -7.25%9.28B-7.25%9.28B-5.38%9.3B-2.42%9.72B-5.67%9.77B-3.81%10B-3.81%10B-0.06%9.83B2.94%9.96B11.82%10.36B
Total equity -7.25%9.28B-7.25%9.28B-5.38%9.3B-2.42%9.72B-5.67%9.77B-3.81%10B-3.81%10B-0.06%9.83B2.94%9.96B11.82%10.36B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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