CAR.UN — Canadian Apartment Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.85bn
- CA$11.86bn
- CA$1.00bn
- 62
- 73
- 54
- 68
Annual cashflow statement for Canadian Apartment Properties Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,393 | 13.6 | -412 | 293 | 197 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -932 | 568 | 1,110 | 326 | 363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 4.83 | -3.63 | 0.406 | 3.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 551 | 598 | 616 | 649 | 569 |
| Capital Expenditures | — | — | -4.17 | -3.2 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,108 | -503 | -134 | 1,746 | 444 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,108 | -503 | -138 | 1,742 | 442 |
| Financing Cash Flow Items | -166 | -184 | -218 | -353 | -307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 512 | -132 | -495 | -2,286 | -1,113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.3 | -26.1 | -17.8 | 107 | -103 |