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CAR.UN Canadian Apartment Properties Real Estate Investment Trust

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  • 41.260
  • +0.310+0.76%
15min DelayMarket Closed Apr 25 16:00 ET
6.63BMarket Cap23.84P/E (TTM)

Canadian Apartment Properties Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.35%648.85M
5.45%181.56M
-3.71%166.77M
19.42%155.53M
3.34%144.99M
2.99%615.92M
1.02%172.18M
8.87%173.19M
5.67%130.24M
-3.41%140.31M
Net income from continuing operations
171.13%292.74M
-629.88%-48.81M
113.25%47.37M
180.30%112.07M
276.42%182.11M
-3,118.07%-411.57M
-94.08%9.21M
-666.10%-357.54M
115.97%39.98M
-327.83%-103.23M
Operating gains losses
-103.09%-27.76M
30.59%133.39M
-115.99%-82.27M
-108.37%-8.86M
-140.94%-71.02M
93.21%899.19M
214.54%102.14M
434.50%514.68M
-77.22%105.94M
950.26%173.48M
Depreciation and amortization
2.53%6.36M
10.15%1.66M
9.14%1.64M
-4.05%1.54M
-4.26%1.53M
--6.21M
--1.51M
-22.69%1.5M
--1.6M
45.49%1.6M
Unrealized gains and losses of investment securities
49.38%-12.64M
-1,190.39%-116.77M
336.22%118.1M
95.81%-1.33M
-119.21%-12.64M
77.36%-24.97M
-118.08%-9.05M
18.79%-50M
76.98%-31.73M
68.69%65.8M
Remuneration paid in stock
-19.32%6.31M
----
----
----
-119.72%-370K
--7.82M
----
----
----
-14.26%1.88M
Deferred tax
127.79%23.73M
139.52%6.03M
303.42%14.41M
124.56%3.95M
98.59%-664K
---85.37M
---15.27M
-539.45%-7.08M
---16.06M
-385.18%-46.95M
Other non cashItems
57.59%359.7M
185.83%171.4M
19.65%67.92M
3.60%60.02M
12.95%61.74M
1.69%228.26M
-21.69%59.97M
10.52%56.77M
-21.01%57.94M
-0.08%54.66M
Change In working capital
111.17%406K
78.85%28.35M
-102.64%-392K
56.78%-11.85M
-126.74%-15.7M
-175.24%-3.64M
-21.23%15.85M
213.23%14.87M
-1.85%-27.43M
-200.42%-6.92M
-Change in receivables
19.58%-2.23M
805.28%1.87M
-137.72%-803K
89.76%-442K
-799.05%-2.85M
-664.90%-2.77M
-119.63%-265K
938.19%2.13M
-177.86%-4.32M
94.84%-317K
-Change in inventory
-80.70%471K
--0
97.68%-179K
-97.65%279K
118.16%371K
130.24%2.44M
107.15%356K
-560.20%-7.73M
7,374.85%11.86M
-16.34%-2.04M
-Change in prepaid assets
-659.95%-20.47M
-122.60%-3.71M
-46.90%5.18M
41.12%-12.58M
-717.66%-9.35M
256.33%3.66M
-21.93%16.41M
323.39%9.75M
-1.31%-21.37M
-154.71%-1.14M
-Change in payables and accrued expense
-174.27%-4.73M
-65.33%1.93M
-74.11%1.97M
92.54%-681K
-442.40%-7.95M
195.95%6.37M
137.90%5.58M
-18.41%7.6M
24.01%-9.13M
-78.43%2.32M
-Change in other current liabilities
345.08%29.04M
632.50%28.92M
-282.01%-6.1M
----
178.65%4.25M
-159.77%-11.85M
-130.88%-5.43M
258.12%3.35M
----
-618.12%-5.4M
-Change in other working capital
-12.99%-1.68M
17.10%-664K
-91.98%-455K
135.08%1.57M
52.66%-160K
-194.89%-1.49M
-460.14%-801K
-183.75%-237K
-938.20%-4.48M
-137.89%-338K
Cash from discontinued investing activities
Operating cash flow
5.35%648.85M
5.45%181.56M
-3.71%166.77M
19.42%155.53M
3.34%144.99M
2.99%615.92M
1.02%172.18M
8.87%173.19M
5.67%130.24M
-3.41%140.31M
Investing cash flow
Cash flow from continuing investing activities
1,358.36%1.74B
1,591.57%1.63B
622.47%20.1M
347.76%91.62M
-1.50%4.67M
72.47%-138.47M
-12.56%-109.02M
102.50%2.78M
-122.90%-36.98M
101.04%4.74M
Capital expenditure reported
18.85%-249.81M
----
----
----
----
8.51%-307.83M
----
----
----
----
Net PPE purchase and sale
----
----
-13.04%-919K
19.29%-820K
48.53%-893K
----
----
62.67%-813K
---1.02M
---1.74M
Net investment property transactions
1,272.91%1.8B
898.17%1.82B
943.53%28.29M
82.79%-11.99M
-237.58%-30.67M
156.45%131.31M
-18.27%182.05M
97.02%-3.35M
-142.82%-69.67M
106.01%22.29M
Net investment purchase and sale
268.08%144.12M
32.23%10.31M
-224.23%-7.68M
154.85%99.1M
20,677.68%46.54M
1,239.49%39.15M
2.42%7.8M
-21.11%-2.37M
46,394.05%38.89M
106.10%224K
Net other investing changes
4,214.61%45.34M
746.33%45.76M
-95.63%407K
202.86%5.33M
35.69%-10.31M
-101.58%-1.1M
52.96%5.41M
75.84%9.32M
-107.59%-5.18M
-1,169.65%-16.03M
Cash from discontinued investing activities
Investing cash flow
1,358.36%1.74B
1,591.57%1.63B
622.47%20.1M
347.76%91.62M
-1.50%4.67M
72.47%-138.47M
-12.56%-109.02M
102.50%2.78M
-122.90%-36.98M
101.04%4.74M
Financing cash flow
Cash flow from continuing financing activities
-361.70%-2.29B
-1,962.83%-1.69B
-50.69%-243.57M
-171.96%-227.28M
28.08%-120.73M
-274.25%-495.23M
42.40%-82.16M
7.16%-161.63M
29.94%-83.57M
-155.28%-167.87M
Net issuance payments of debt
-2,588.66%-1.36B
-519.86%-2.01B
288.67%314.56M
-379.44%-104.17M
-37.25%20.54M
-89.18%54.85M
46.01%-324.36M
-15.64%80.93M
-14.44%37.28M
-91.70%32.73M
Net common stock issuance
-230.31%-324.25M
-45,840.67%-299.14M
449.53%588K
108.72%735K
70.80%-26.42M
58.23%-98.16M
101.85%654K
100.08%107K
87.26%-8.43M
-9,696.08%-90.49M
Cash dividends paid
-2.52%-239.96M
-6.00%-61.1M
-4.25%-60.16M
0.09%-59.01M
-0.08%-59.7M
-12.62%-234.07M
4.78%-57.64M
5.89%-57.7M
-36.85%-59.07M
-39.25%-59.66M
Interest paid (cash flow from financing activities)
-7.14%-231.49M
8.40%-56.03M
-4.75%-55.94M
-21.34%-65.51M
-11.23%-52.15M
-10.10%-216.07M
-19.30%-61.17M
-24.32%-53.41M
-0.96%-53.99M
3.40%-46.89M
Net other financing activities
-6,994.87%-125.86M
103.12%731.95M
-236.44%-442.62M
5.78%677K
16.01%-2.99M
-3,067.86%-1.77M
-40.48%360.35M
-318.38%-131.56M
--640K
---3.56M
Cash from discontinued financing activities
Financing cash flow
-361.70%-2.29B
-1,962.83%-1.69B
-50.69%-243.57M
-171.96%-227.28M
28.08%-120.73M
-274.25%-495.23M
42.40%-82.16M
7.16%-161.63M
29.94%-83.57M
-155.28%-167.87M
Net cash flow
Beginning cash position
-37.58%29.53M
-51.59%23.37M
134.59%78.24M
137.84%58.5M
-37.58%29.53M
-35.56%47.3M
-52.35%48.27M
-85.38%33.35M
-61.45%24.59M
-35.56%47.3M
Current changes in cash
689.58%104.82M
693.10%112.71M
-495.32%-56.7M
105.04%19.88M
226.82%28.93M
52.30%-17.78M
72.48%-19M
111.36%14.34M
-94.14%9.7M
-207.25%-22.81M
Effect of exchange rate changes
63,200.00%1.9M
-35.47%171K
219.58%1.83M
85.50%-136K
-65.38%36K
-99.97%3K
-98.24%265K
205.34%572K
19.21%-938K
104.75%104K
End cash Position
361.40%136.24M
361.40%136.24M
-51.59%23.37M
134.59%78.24M
137.84%58.5M
-37.58%29.53M
-37.58%29.53M
-52.35%48.27M
-85.38%33.35M
-61.45%24.59M
Free cash from
29.52%399.04M
50.32%-65.62M
-3.79%165.85M
19.72%154.71M
3.98%144.1M
17.79%308.09M
17.60%-132.09M
9.86%172.38M
139.78%129.23M
123.35%138.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.35%648.85M5.45%181.56M-3.71%166.77M19.42%155.53M3.34%144.99M2.99%615.92M1.02%172.18M8.87%173.19M5.67%130.24M-3.41%140.31M
Net income from continuing operations 171.13%292.74M-629.88%-48.81M113.25%47.37M180.30%112.07M276.42%182.11M-3,118.07%-411.57M-94.08%9.21M-666.10%-357.54M115.97%39.98M-327.83%-103.23M
Operating gains losses -103.09%-27.76M30.59%133.39M-115.99%-82.27M-108.37%-8.86M-140.94%-71.02M93.21%899.19M214.54%102.14M434.50%514.68M-77.22%105.94M950.26%173.48M
Depreciation and amortization 2.53%6.36M10.15%1.66M9.14%1.64M-4.05%1.54M-4.26%1.53M--6.21M--1.51M-22.69%1.5M--1.6M45.49%1.6M
Unrealized gains and losses of investment securities 49.38%-12.64M-1,190.39%-116.77M336.22%118.1M95.81%-1.33M-119.21%-12.64M77.36%-24.97M-118.08%-9.05M18.79%-50M76.98%-31.73M68.69%65.8M
Remuneration paid in stock -19.32%6.31M-------------119.72%-370K--7.82M-------------14.26%1.88M
Deferred tax 127.79%23.73M139.52%6.03M303.42%14.41M124.56%3.95M98.59%-664K---85.37M---15.27M-539.45%-7.08M---16.06M-385.18%-46.95M
Other non cashItems 57.59%359.7M185.83%171.4M19.65%67.92M3.60%60.02M12.95%61.74M1.69%228.26M-21.69%59.97M10.52%56.77M-21.01%57.94M-0.08%54.66M
Change In working capital 111.17%406K78.85%28.35M-102.64%-392K56.78%-11.85M-126.74%-15.7M-175.24%-3.64M-21.23%15.85M213.23%14.87M-1.85%-27.43M-200.42%-6.92M
-Change in receivables 19.58%-2.23M805.28%1.87M-137.72%-803K89.76%-442K-799.05%-2.85M-664.90%-2.77M-119.63%-265K938.19%2.13M-177.86%-4.32M94.84%-317K
-Change in inventory -80.70%471K--097.68%-179K-97.65%279K118.16%371K130.24%2.44M107.15%356K-560.20%-7.73M7,374.85%11.86M-16.34%-2.04M
-Change in prepaid assets -659.95%-20.47M-122.60%-3.71M-46.90%5.18M41.12%-12.58M-717.66%-9.35M256.33%3.66M-21.93%16.41M323.39%9.75M-1.31%-21.37M-154.71%-1.14M
-Change in payables and accrued expense -174.27%-4.73M-65.33%1.93M-74.11%1.97M92.54%-681K-442.40%-7.95M195.95%6.37M137.90%5.58M-18.41%7.6M24.01%-9.13M-78.43%2.32M
-Change in other current liabilities 345.08%29.04M632.50%28.92M-282.01%-6.1M----178.65%4.25M-159.77%-11.85M-130.88%-5.43M258.12%3.35M-----618.12%-5.4M
-Change in other working capital -12.99%-1.68M17.10%-664K-91.98%-455K135.08%1.57M52.66%-160K-194.89%-1.49M-460.14%-801K-183.75%-237K-938.20%-4.48M-137.89%-338K
Cash from discontinued investing activities
Operating cash flow 5.35%648.85M5.45%181.56M-3.71%166.77M19.42%155.53M3.34%144.99M2.99%615.92M1.02%172.18M8.87%173.19M5.67%130.24M-3.41%140.31M
Investing cash flow
Cash flow from continuing investing activities 1,358.36%1.74B1,591.57%1.63B622.47%20.1M347.76%91.62M-1.50%4.67M72.47%-138.47M-12.56%-109.02M102.50%2.78M-122.90%-36.98M101.04%4.74M
Capital expenditure reported 18.85%-249.81M----------------8.51%-307.83M----------------
Net PPE purchase and sale ---------13.04%-919K19.29%-820K48.53%-893K--------62.67%-813K---1.02M---1.74M
Net investment property transactions 1,272.91%1.8B898.17%1.82B943.53%28.29M82.79%-11.99M-237.58%-30.67M156.45%131.31M-18.27%182.05M97.02%-3.35M-142.82%-69.67M106.01%22.29M
Net investment purchase and sale 268.08%144.12M32.23%10.31M-224.23%-7.68M154.85%99.1M20,677.68%46.54M1,239.49%39.15M2.42%7.8M-21.11%-2.37M46,394.05%38.89M106.10%224K
Net other investing changes 4,214.61%45.34M746.33%45.76M-95.63%407K202.86%5.33M35.69%-10.31M-101.58%-1.1M52.96%5.41M75.84%9.32M-107.59%-5.18M-1,169.65%-16.03M
Cash from discontinued investing activities
Investing cash flow 1,358.36%1.74B1,591.57%1.63B622.47%20.1M347.76%91.62M-1.50%4.67M72.47%-138.47M-12.56%-109.02M102.50%2.78M-122.90%-36.98M101.04%4.74M
Financing cash flow
Cash flow from continuing financing activities -361.70%-2.29B-1,962.83%-1.69B-50.69%-243.57M-171.96%-227.28M28.08%-120.73M-274.25%-495.23M42.40%-82.16M7.16%-161.63M29.94%-83.57M-155.28%-167.87M
Net issuance payments of debt -2,588.66%-1.36B-519.86%-2.01B288.67%314.56M-379.44%-104.17M-37.25%20.54M-89.18%54.85M46.01%-324.36M-15.64%80.93M-14.44%37.28M-91.70%32.73M
Net common stock issuance -230.31%-324.25M-45,840.67%-299.14M449.53%588K108.72%735K70.80%-26.42M58.23%-98.16M101.85%654K100.08%107K87.26%-8.43M-9,696.08%-90.49M
Cash dividends paid -2.52%-239.96M-6.00%-61.1M-4.25%-60.16M0.09%-59.01M-0.08%-59.7M-12.62%-234.07M4.78%-57.64M5.89%-57.7M-36.85%-59.07M-39.25%-59.66M
Interest paid (cash flow from financing activities) -7.14%-231.49M8.40%-56.03M-4.75%-55.94M-21.34%-65.51M-11.23%-52.15M-10.10%-216.07M-19.30%-61.17M-24.32%-53.41M-0.96%-53.99M3.40%-46.89M
Net other financing activities -6,994.87%-125.86M103.12%731.95M-236.44%-442.62M5.78%677K16.01%-2.99M-3,067.86%-1.77M-40.48%360.35M-318.38%-131.56M--640K---3.56M
Cash from discontinued financing activities
Financing cash flow -361.70%-2.29B-1,962.83%-1.69B-50.69%-243.57M-171.96%-227.28M28.08%-120.73M-274.25%-495.23M42.40%-82.16M7.16%-161.63M29.94%-83.57M-155.28%-167.87M
Net cash flow
Beginning cash position -37.58%29.53M-51.59%23.37M134.59%78.24M137.84%58.5M-37.58%29.53M-35.56%47.3M-52.35%48.27M-85.38%33.35M-61.45%24.59M-35.56%47.3M
Current changes in cash 689.58%104.82M693.10%112.71M-495.32%-56.7M105.04%19.88M226.82%28.93M52.30%-17.78M72.48%-19M111.36%14.34M-94.14%9.7M-207.25%-22.81M
Effect of exchange rate changes 63,200.00%1.9M-35.47%171K219.58%1.83M85.50%-136K-65.38%36K-99.97%3K-98.24%265K205.34%572K19.21%-938K104.75%104K
End cash Position 361.40%136.24M361.40%136.24M-51.59%23.37M134.59%78.24M137.84%58.5M-37.58%29.53M-37.58%29.53M-52.35%48.27M-85.38%33.35M-61.45%24.59M
Free cash from 29.52%399.04M50.32%-65.62M-3.79%165.85M19.72%154.71M3.98%144.1M17.79%308.09M17.60%-132.09M9.86%172.38M139.78%129.23M123.35%138.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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