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CDPYF CANADIAN APARTMENT PROPERTIES REAL

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31.470
-0.465-1.46%

15min DelayClose Apr 23 16:00 ET

5.27BMarket Cap-17719P/E (TTM)

CANADIAN APARTMENT PROPERTIES REAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

17.80%145.26M

Net income from continuing operations

-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

-56.46%45.31M

Operating gains losses

94.89%907M

208.31%106.65M

412.96%514.24M

-76.01%111.56M

966.50%176.79M

142.38%465.4M

82.93%-98.47M

180.59%100.25M

225.74%465M

1.12%-20.4M

Depreciation and amortization

--6.21M

--1.51M

-22.69%1.5M

----

45.49%1.6M

----

-68.60%1.94M

----

-77.60%1.1M

Deferred tax

---85.37M

---15.27M

-539.45%-7.08M

----

-385.18%-46.95M

----

-94.43%1.61M

----

1,548.02%16.46M

Other non cash items

1.69%228.26M

-45.97%110.07M

5,310.37%24.12M

-48.38%37.86M

-6.14%51.34M

60.95%224.46M

675.64%203.74M

-101.19%-463K

116.11%73.35M

62.99%54.7M

Change In working capital

-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

160.17%6.89M

-Change in receivables

-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

-1,946.25%-6.15M

-Change in inventory

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

---1.76M

-Change in prepaid assets

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

109.63%495K

-Change in payables and accrued expense

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

869.98%10.77M

-Change in other current assets

----

-1,785.71%-4.37M

----

--259K

----

-Change in other current liabilities

-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

----

125.55%1.04M

-Change in other working capital

-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

313.01%2.49M

Cash from discontinued investing activities

Operating cash flow

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

17.80%145.26M

Investing cash flow

Cash flow from continuing investing activities

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

-489.96%-456.37M

Capital expenditure reported

8.51%-307.83M

18.32%-83.71M

28.79%-57.98M

-11.18%-77.12M

-6.99%-89.03M

-12.37%-336.47M

-41.05%-102.48M

2.85%-81.41M

-1.83%-69.36M

-11.18%-83.22M

Net investment purchase and sale

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

-1,032.49%-3.67M

Net other investing changes

-101.58%-1.1M

0.99%-9.29M

-10.35%3.44M

-100.66%-448K

-112.88%-193K

3,967.69%69.54M

-16.90%-9.38M

43.23%3.84M

10,519.85%68.25M

986.98%1.5M

Cash from discontinued investing activities

Investing cash flow

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

-489.96%-456.37M

Financing cash flow

Cash flow from continuing financing activities

-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

366.39%303.68M

Net issuance payments of debt

-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

1,173.33%394.12M

Net common stock issuance

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

7.77%943K

Cash dividends paid

-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

2.79%-42.84M

Net other financing activities

-2,375.00%-1.39M

-40.48%360.36M

-317.18%-131.18M

--640K

---2.94M

99.76%-56K

13,640.75%605.41M

-375.36%-31.45M

----

Cash from discontinued financing activities

Financing cash flow

-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

366.39%303.68M

Net cash flow

Beginning cash position

-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

-39.69%73.41M

Current changes in cash

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

89.09%-7.43M

Effect of exchange rate changes

-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

-2.00%-2.19M

End cash Position

-37.58%29.53M

-52.35%48.27M

-85.38%33.35M

-61.45%24.59M

-35.56%47.3M

-26.83%101.3M

86.15%228.11M

23.80%63.8M

Free cash flow

17.79%308.09M

30.18%88.47M

48.34%115.22M

-1.42%53.13M

-17.35%51.28M

3.79%261.56M

-12.07%67.96M

7.25%77.67M

-0.53%53.9M

28.02%62.04M

Currency Unit

CAD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	17.80%145.26M
Net income from continuing operations	-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	-56.46%45.31M
Operating gains losses	94.89%907M	208.31%106.65M	412.96%514.24M	-76.01%111.56M	966.50%176.79M	142.38%465.4M	82.93%-98.47M	180.59%100.25M	225.74%465M	1.12%-20.4M
Depreciation and amortization	--6.21M	--1.51M	-22.69%1.5M	----	45.49%1.6M	----	----	-68.60%1.94M	----	-77.60%1.1M
Deferred tax	---85.37M	---15.27M	-539.45%-7.08M	----	-385.18%-46.95M	----	----	-94.43%1.61M	----	1,548.02%16.46M
Other non cash items	1.69%228.26M	-45.97%110.07M	5,310.37%24.12M	-48.38%37.86M	-6.14%51.34M	60.95%224.46M	675.64%203.74M	-101.19%-463K	116.11%73.35M	62.99%54.7M
Change In working capital	-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	160.17%6.89M
-Change in receivables	-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	-1,946.25%-6.15M
-Change in inventory	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	---1.76M
-Change in prepaid assets	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	109.63%495K
-Change in payables and accrued expense	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	869.98%10.77M
-Change in other current assets	----	----	----	-1,785.71%-4.37M	----	----	----	----	--259K	----
-Change in other current liabilities	-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	----	125.55%1.04M
-Change in other working capital	-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	313.01%2.49M
Cash from discontinued investing activities
Operating cash flow	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	17.80%145.26M
Investing cash flow
Cash flow from continuing investing activities	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	-489.96%-456.37M
Capital expenditure reported	8.51%-307.83M	18.32%-83.71M	28.79%-57.98M	-11.18%-77.12M	-6.99%-89.03M	-12.37%-336.47M	-41.05%-102.48M	2.85%-81.41M	-1.83%-69.36M	-11.18%-83.22M
Net investment purchase and sale	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	-1,032.49%-3.67M
Net other investing changes	-101.58%-1.1M	0.99%-9.29M	-10.35%3.44M	-100.66%-448K	-112.88%-193K	3,967.69%69.54M	-16.90%-9.38M	43.23%3.84M	10,519.85%68.25M	986.98%1.5M
Cash from discontinued investing activities
Investing cash flow	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	-489.96%-456.37M
Financing cash flow
Cash flow from continuing financing activities	-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	366.39%303.68M
Net issuance payments of debt	-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	1,173.33%394.12M
Net common stock issuance	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	7.77%943K
Cash dividends paid	-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	2.79%-42.84M
Net other financing activities	-2,375.00%-1.39M	-40.48%360.36M	-317.18%-131.18M	--640K	---2.94M	99.76%-56K	13,640.75%605.41M	-375.36%-31.45M	----	----
Cash from discontinued financing activities
Financing cash flow	-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	366.39%303.68M
Net cash flow
Beginning cash position	-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	-39.69%73.41M
Current changes in cash	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	89.09%-7.43M
Effect of exchange rate changes	-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	-2.00%-2.19M
End cash Position	-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
Free cash flow	17.79%308.09M	30.18%88.47M	48.34%115.22M	-1.42%53.13M	-17.35%51.28M	3.79%261.56M	-12.07%67.96M	7.25%77.67M	-0.53%53.9M	28.02%62.04M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall