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MI.UN Minto Apartment REIT

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  • 13.240
  • +0.030+0.23%
15min DelayPost Market Apr 29 16:00 ET
513.73MMarket Cap8.29P/E (TTM)

Minto Apartment REIT 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
3.12%95.87M
10.36%29.75M
-6.12%23.86M
-7.56%21.08M
19.05%21.18M
12.69%92.97M
46.59%26.96M
-20.60%25.42M
29.47%22.8M
22.78%17.79M
Net income from continuing operations
154.21%63.24M
217.94%91.09M
-250.46%-41.85M
176.24%32.79M
22.43%-18.79M
-151.76%-116.66M
-138.15%-77.24M
-29.86%27.82M
-123.43%-43.01M
-169.94%-24.23M
Operating gains losses
-32.57%84.66M
-25.81%33.46M
-171.75%-6.89M
-66.55%18.93M
174.61%39.16M
259.19%125.55M
46.81%45.1M
-41.12%9.6M
1,458.01%56.59M
190.82%14.26M
Unrealized gains and losses of investment securities
-235.32%-73.44M
-240.92%-91.72M
276.98%18.43M
144.70%8.35M
-146.48%-8.5M
127.37%54.27M
125.42%65.09M
---10.41M
---18.69M
291.22%18.29M
Remuneration paid in stock
-365.94%-1.59M
-291.60%-1.96M
258.52%986K
-1,420.00%-528K
-152.60%-81K
126.54%596K
189.27%1.02M
1.74%-622K
102.14%40K
254.00%154K
Other non cashItems
-25.14%21.04M
19.84%-7.71M
2,592.63%53.79M
-229.56%-35.88M
-11.14%10.84M
27.77%28.11M
-58.15%-9.62M
-101.11%-2.16M
115.83%27.69M
53.87%12.19M
Change In working capital
76.70%1.95M
153.44%6.59M
-151.01%-609K
-1,501.08%-2.59M
49.88%-1.44M
65.37%1.1M
185.42%2.6M
-86.31%1.19M
108.05%185K
-6.16%-2.88M
-Change in receivables
-308.75%-167K
-130.86%-237K
-58.28%-459K
-290.91%-84K
238.69%613K
106.67%80K
-69.84%768K
89.90%-290K
104.68%44K
-759.70%-442K
-Change in prepaid assets
-94.98%64K
-10.85%3.87M
-136.77%-189K
-2.86%-2.33M
2.21%-1.28M
133.78%1.27M
-0.25%4.34M
154.33%514K
42.45%-2.27M
59.41%-1.31M
-Change in payables and accrued expense
917.53%2.05M
217.90%2.96M
-95.98%39K
-107.22%-174K
31.28%-771K
-104.45%-251K
74.77%-2.51M
-92.26%970K
-6.81%2.41M
-344.98%-1.12M
Cash from discontinued investing activities
Operating cash flow
3.12%95.87M
10.36%29.75M
-6.12%23.86M
-7.56%21.08M
19.05%21.18M
12.69%92.97M
46.59%26.96M
-20.60%25.42M
29.47%22.8M
22.78%17.79M
Investing cash flow
Cash flow from continuing investing activities
118.73%16.28M
-6.01%-29.04M
-6.00%-22.47M
-26.75%-24.45M
584.19%92.24M
30.84%-86.93M
6.89%-27.4M
18.43%-21.2M
62.71%-19.29M
-2.69%-19.05M
Net investment property transactions
106.80%4.03M
-122.20%-26.43M
-24.29%-20.84M
-0.41%-17.47M
618.08%68.77M
37.89%-59.33M
17.23%-11.89M
20.43%-16.77M
62.56%-17.39M
2.50%-13.27M
Interest received (cash flow from investment activities)
-53.64%1.36M
-65.36%283K
-65.07%291K
-65.40%292K
11.71%496K
57.28%2.94M
56.51%817K
83.89%833K
88.39%844K
-0.22%444K
Net other investing changes
135.64%10.89M
82.23%-2.9M
63.54%-1.92M
-165.63%-7.27M
469.36%22.98M
4.68%-30.54M
-4.78%-16.32M
1.90%-5.26M
52.12%-2.74M
-15.59%-6.22M
Cash from discontinued investing activities
Investing cash flow
118.73%16.28M
-6.01%-29.04M
-6.00%-22.47M
-26.75%-24.45M
584.19%92.24M
30.84%-86.93M
6.89%-27.4M
18.43%-21.2M
62.71%-19.29M
-2.69%-19.05M
Financing cash flow
Cash flow from continuing financing activities
-1,343.93%-110.01M
-278.02%-972K
64.45%-2.36M
219.51%2.79M
-13,818.17%-109.47M
-116.69%-7.62M
-94.94%546K
-35.71%-6.63M
-106.63%-2.33M
-82.64%798K
Net issuance payments of debt
-130.89%-19.25M
32.99%25.13M
283.58%15.24M
-19.65%22.15M
-438.46%-81.76M
-47.12%62.31M
-37.49%18.9M
-156.05%-8.3M
-47.02%27.56M
16.29%24.16M
Net common stock issuance
---4.74M
81.60%-4.74M
----
----
----
--0
---25.77M
----
----
----
Cash dividends paid
11.89%-28.42M
32.79%-5.46M
20.73%-6.38M
-3.11%-8.29M
-3.08%-8.29M
-4.53%-32.25M
-3.17%-8.13M
-4.50%-8.04M
-2.87%-8.04M
-7.76%-8.04M
Interest paid (cash flow from financing activities)
8.22%-40.35M
-15.11%-10.19M
21.56%-9.94M
12.01%-9.77M
7.83%-10.45M
-33.29%-43.96M
12.23%-8.85M
-38.11%-12.67M
-49.15%-11.1M
-80.57%-11.34M
Net other financing activities
-375.09%-17.26M
-123.39%-5.71M
62.12%-1.29M
87.89%-1.3M
-125.33%-8.97M
212.48%6.28M
1,749.90%24.4M
-5,200.00%-3.39M
-571.41%-10.76M
-63.48%-3.98M
Cash from discontinued financing activities
Financing cash flow
-1,343.93%-110.01M
-278.02%-972K
64.45%-2.36M
219.51%2.79M
-13,818.17%-109.47M
-116.69%-7.62M
-94.94%546K
-35.71%-6.63M
-106.63%-2.33M
-82.64%798K
Net cash flow
Beginning cash position
-29.74%3.74M
69.04%6.14M
17.57%7.11M
58.14%7.69M
-29.74%3.74M
86.71%5.32M
-34.77%3.63M
36.39%6.05M
43.51%4.86M
86.71%5.32M
Current changes in cash
235.06%2.14M
-350.00%-265K
59.99%-965K
-149.07%-581K
956.62%3.95M
-164.04%-1.58M
142.74%106K
-311.95%-2.41M
13.30%1.18M
-185.85%-461K
End cash Position
57.17%5.88M
57.17%5.88M
69.04%6.14M
17.57%7.11M
58.14%7.69M
-29.74%3.74M
-29.74%3.74M
-34.77%3.63M
36.39%6.05M
43.51%4.86M
Free cash from
3.12%95.87M
10.36%29.75M
-6.12%23.86M
-7.56%21.08M
19.05%21.18M
12.69%92.97M
46.59%26.96M
-20.60%25.42M
29.47%22.8M
22.78%17.79M
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 3.12%95.87M10.36%29.75M-6.12%23.86M-7.56%21.08M19.05%21.18M12.69%92.97M46.59%26.96M-20.60%25.42M29.47%22.8M22.78%17.79M
Net income from continuing operations 154.21%63.24M217.94%91.09M-250.46%-41.85M176.24%32.79M22.43%-18.79M-151.76%-116.66M-138.15%-77.24M-29.86%27.82M-123.43%-43.01M-169.94%-24.23M
Operating gains losses -32.57%84.66M-25.81%33.46M-171.75%-6.89M-66.55%18.93M174.61%39.16M259.19%125.55M46.81%45.1M-41.12%9.6M1,458.01%56.59M190.82%14.26M
Unrealized gains and losses of investment securities -235.32%-73.44M-240.92%-91.72M276.98%18.43M144.70%8.35M-146.48%-8.5M127.37%54.27M125.42%65.09M---10.41M---18.69M291.22%18.29M
Remuneration paid in stock -365.94%-1.59M-291.60%-1.96M258.52%986K-1,420.00%-528K-152.60%-81K126.54%596K189.27%1.02M1.74%-622K102.14%40K254.00%154K
Other non cashItems -25.14%21.04M19.84%-7.71M2,592.63%53.79M-229.56%-35.88M-11.14%10.84M27.77%28.11M-58.15%-9.62M-101.11%-2.16M115.83%27.69M53.87%12.19M
Change In working capital 76.70%1.95M153.44%6.59M-151.01%-609K-1,501.08%-2.59M49.88%-1.44M65.37%1.1M185.42%2.6M-86.31%1.19M108.05%185K-6.16%-2.88M
-Change in receivables -308.75%-167K-130.86%-237K-58.28%-459K-290.91%-84K238.69%613K106.67%80K-69.84%768K89.90%-290K104.68%44K-759.70%-442K
-Change in prepaid assets -94.98%64K-10.85%3.87M-136.77%-189K-2.86%-2.33M2.21%-1.28M133.78%1.27M-0.25%4.34M154.33%514K42.45%-2.27M59.41%-1.31M
-Change in payables and accrued expense 917.53%2.05M217.90%2.96M-95.98%39K-107.22%-174K31.28%-771K-104.45%-251K74.77%-2.51M-92.26%970K-6.81%2.41M-344.98%-1.12M
Cash from discontinued investing activities
Operating cash flow 3.12%95.87M10.36%29.75M-6.12%23.86M-7.56%21.08M19.05%21.18M12.69%92.97M46.59%26.96M-20.60%25.42M29.47%22.8M22.78%17.79M
Investing cash flow
Cash flow from continuing investing activities 118.73%16.28M-6.01%-29.04M-6.00%-22.47M-26.75%-24.45M584.19%92.24M30.84%-86.93M6.89%-27.4M18.43%-21.2M62.71%-19.29M-2.69%-19.05M
Net investment property transactions 106.80%4.03M-122.20%-26.43M-24.29%-20.84M-0.41%-17.47M618.08%68.77M37.89%-59.33M17.23%-11.89M20.43%-16.77M62.56%-17.39M2.50%-13.27M
Interest received (cash flow from investment activities) -53.64%1.36M-65.36%283K-65.07%291K-65.40%292K11.71%496K57.28%2.94M56.51%817K83.89%833K88.39%844K-0.22%444K
Net other investing changes 135.64%10.89M82.23%-2.9M63.54%-1.92M-165.63%-7.27M469.36%22.98M4.68%-30.54M-4.78%-16.32M1.90%-5.26M52.12%-2.74M-15.59%-6.22M
Cash from discontinued investing activities
Investing cash flow 118.73%16.28M-6.01%-29.04M-6.00%-22.47M-26.75%-24.45M584.19%92.24M30.84%-86.93M6.89%-27.4M18.43%-21.2M62.71%-19.29M-2.69%-19.05M
Financing cash flow
Cash flow from continuing financing activities -1,343.93%-110.01M-278.02%-972K64.45%-2.36M219.51%2.79M-13,818.17%-109.47M-116.69%-7.62M-94.94%546K-35.71%-6.63M-106.63%-2.33M-82.64%798K
Net issuance payments of debt -130.89%-19.25M32.99%25.13M283.58%15.24M-19.65%22.15M-438.46%-81.76M-47.12%62.31M-37.49%18.9M-156.05%-8.3M-47.02%27.56M16.29%24.16M
Net common stock issuance ---4.74M81.60%-4.74M--------------0---25.77M------------
Cash dividends paid 11.89%-28.42M32.79%-5.46M20.73%-6.38M-3.11%-8.29M-3.08%-8.29M-4.53%-32.25M-3.17%-8.13M-4.50%-8.04M-2.87%-8.04M-7.76%-8.04M
Interest paid (cash flow from financing activities) 8.22%-40.35M-15.11%-10.19M21.56%-9.94M12.01%-9.77M7.83%-10.45M-33.29%-43.96M12.23%-8.85M-38.11%-12.67M-49.15%-11.1M-80.57%-11.34M
Net other financing activities -375.09%-17.26M-123.39%-5.71M62.12%-1.29M87.89%-1.3M-125.33%-8.97M212.48%6.28M1,749.90%24.4M-5,200.00%-3.39M-571.41%-10.76M-63.48%-3.98M
Cash from discontinued financing activities
Financing cash flow -1,343.93%-110.01M-278.02%-972K64.45%-2.36M219.51%2.79M-13,818.17%-109.47M-116.69%-7.62M-94.94%546K-35.71%-6.63M-106.63%-2.33M-82.64%798K
Net cash flow
Beginning cash position -29.74%3.74M69.04%6.14M17.57%7.11M58.14%7.69M-29.74%3.74M86.71%5.32M-34.77%3.63M36.39%6.05M43.51%4.86M86.71%5.32M
Current changes in cash 235.06%2.14M-350.00%-265K59.99%-965K-149.07%-581K956.62%3.95M-164.04%-1.58M142.74%106K-311.95%-2.41M13.30%1.18M-185.85%-461K
End cash Position 57.17%5.88M57.17%5.88M69.04%6.14M17.57%7.11M58.14%7.69M-29.74%3.74M-29.74%3.74M-34.77%3.63M36.39%6.05M43.51%4.86M
Free cash from 3.12%95.87M10.36%29.75M-6.12%23.86M-7.56%21.08M19.05%21.18M12.69%92.97M46.59%26.96M-20.60%25.42M29.47%22.8M22.78%17.79M
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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