APR.UN — Automotive Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$561.59m
- CA$1.09bn
- CA$92.48m
- 70
- 88
- 70
- 90
Annual cashflow statement for Automotive Properties Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.5 | 27 | 85.4 | 83.4 | 51 |
| Non-Cash Items | 56.6 | 31.6 | -23.3 | -17.7 | 22.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | -1.42 | 0.135 | -1.14 | 0.997 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 52.2 | 57.2 | 62.2 | 64.5 | 74.3 |
| Other Investing Cash Flow Items | -111 | -45.8 | -24.9 | -24.7 | -110 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -111 | -45.8 | -24.9 | -24.7 | -110 |
| Financing Cash Flow Items | -16.4 | -14.9 | -15.6 | -17.6 | -24.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -56.3 | -37.2 | -39.9 | 36.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45 | -45 | 0.166 | -0.078 | -0.098 |