CAR.UN — Canadian Apartment Properties Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.13bn
- CA$14.47bn
- CA$1.07bn
- 72
- 60
- 46
- 61
C2019 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 | 1,195 | 926 | 1,393 | 13.6 | -412 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -774 | -449 | -932 | 568 | 1,110 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.9 | -55 | -11.3 | 4.83 | -3.63 |
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 | 459 | 481 | 551 | 598 | 616 |
Other Investing Cash Flow Items | -1,607 | -1,021 | -1,108 | -503 | -138 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,607 | -1,021 | -1,108 | -503 | -138 |
Financing Cash Flow Items | 115 | -172 | -166 | -184 | -218 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,594 | 185 | 512 | -132 | -495 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 452 | -356 | -48.3 | -26.1 | -17.8 |