CA Stock MarketDetailed Quotes

CAR.UN Canadian Apartment Properties Real Estate Investment Trust

Watchlist
  • 42.350
  • -0.160-0.38%
15min DelayMarket Closed Dec 27 16:00 ET
7.08BMarket Cap-132.34P/E (TTM)

Canadian Apartment Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
8.45%598.03M
13.67%170.43M
Net income from continuing operations
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
-99.02%13.64M
-75.89%155.52M
Operating gains losses
-115.99%-82.27M
-108.37%-8.86M
-140.94%-71.02M
94.89%907M
223.31%109.96M
434.50%514.68M
-77.22%105.94M
950.26%173.48M
142.38%465.4M
84.54%-89.17M
Depreciation and amortization
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
----
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
----
----
Unrealized gains and losses of investment securities
336.22%118.1M
95.81%-1.33M
-119.21%-12.64M
77.36%-24.97M
87.66%-9.05M
-311.01%-50M
76.98%-31.73M
68.69%65.8M
-1,034.19%-110.3M
-2,850.69%-73.31M
Remuneration paid in stock
----
----
-119.72%-370K
----
----
----
----
-14.26%1.88M
----
----
Deferred tax
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
19.65%67.92M
3.60%60.02M
12.95%61.74M
1.69%228.26M
-69.16%59.97M
1,524.18%56.77M
-21.01%57.94M
-0.08%54.66M
60.95%224.46M
640.26%194.44M
Change In working capital
-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
142.58%4.83M
156.05%20.12M
-Change in receivables
-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
156.71%490K
629.73%1.35M
-Change in inventory
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
0.85%-8.07M
38.82%-4.98M
-Change in prepaid assets
-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
6.59%-2.34M
162.39%21.03M
-Change in payables and accrued expense
-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
-393.50%-6.64M
-417.02%-14.72M
-Change in other current liabilities
-282.01%-6.1M
----
178.65%4.25M
-159.77%-11.85M
-130.88%-5.43M
258.12%3.35M
----
-618.12%-5.4M
2,124.92%19.82M
466.74%17.59M
-Change in other working capital
-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
239.20%1.57M
-364.81%-143K
Cash from discontinued investing activities
Operating cash flow
-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
8.45%598.03M
13.67%170.43M
Investing cash flow
Cash flow from continuing investing activities
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
54.60%-502.97M
57.40%-96.85M
Capital expenditure reported
----
----
----
8.51%-307.83M
----
----
----
----
-12.37%-336.47M
-41.05%-102.48M
Net PPE purchase and sale
-13.04%-919K
19.29%-820K
48.53%-893K
----
----
---813K
---1.02M
---1.74M
----
----
Net investment property transactions
943.53%28.29M
82.79%-11.99M
-237.58%-30.67M
156.45%131.31M
2,361.09%182.05M
89.43%-3.35M
-142.82%-69.67M
106.01%22.29M
71.47%-232.61M
104.77%7.4M
Net investment purchase and sale
-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
-140.57%-3.44M
-10.10%7.61M
Net other investing changes
-95.63%407K
202.86%5.33M
35.69%-10.31M
-101.58%-1.1M
157.64%5.41M
142.85%9.32M
-107.59%-5.18M
-1,169.65%-16.03M
3,967.69%69.54M
-16.90%-9.38M
Cash from discontinued investing activities
Investing cash flow
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
54.60%-502.97M
57.40%-96.85M
Financing cash flow
Cash flow from continuing financing activities
-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
-125.82%-132.32M
-1,126.20%-142.63M
Net issuance payments of debt
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
-40.57%506.85M
-703.46%-600.79M
Net common stock issuance
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
-7,589.71%-235.03M
-4,715.10%-35.44M
Cash dividends paid
-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
-16.92%-207.85M
-33.73%-60.53M
Interest paid (cash flow from financing activities)
-4.75%-55.94M
-21.34%-65.51M
-11.23%-52.15M
-10.30%-216.46M
-20.05%-61.56M
-24.32%-53.41M
-0.96%-53.99M
3.40%-46.89M
-37.99%-196.24M
-39.74%-51.27M
Net other financing activities
-236.44%-442.62M
5.78%677K
16.01%-2.99M
-2,375.00%-1.39M
-40.41%360.73M
-318.38%-131.56M
--640K
---3.56M
99.76%-56K
13,640.75%605.41M
Cash from discontinued financing activities
Financing cash flow
-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
-125.82%-132.32M
-1,126.20%-142.63M
Net cash flow
Beginning cash position
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
-39.69%73.41M
-26.83%101.3M
Current changes in cash
-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
15.40%-37.27M
-8.76%-69.05M
Effect of exchange rate changes
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
362.35%11.16M
1,075.06%15.06M
End cash Position
-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
-35.56%47.3M
-35.56%47.3M
Free cash from
-3.79%165.85M
19.72%154.71M
3.98%144.1M
17.79%308.09M
-294.38%-132.09M
121.94%172.38M
139.78%129.23M
123.35%138.57M
3.79%261.56M
-12.07%67.96M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.71%166.77M19.42%155.53M3.34%144.99M2.99%615.92M1.02%172.18M8.87%173.19M5.67%130.24M-3.41%140.31M8.45%598.03M13.67%170.43M
Net income from continuing operations 113.25%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-99.02%13.64M-75.89%155.52M
Operating gains losses -115.99%-82.27M-108.37%-8.86M-140.94%-71.02M94.89%907M223.31%109.96M434.50%514.68M-77.22%105.94M950.26%173.48M142.38%465.4M84.54%-89.17M
Depreciation and amortization 9.14%1.64M-4.05%1.54M-4.26%1.53M--6.21M--1.51M-22.69%1.5M--1.6M45.49%1.6M--------
Asset impairment expenditure --------------0------------------------
Unrealized gains and losses of investment securities 336.22%118.1M95.81%-1.33M-119.21%-12.64M77.36%-24.97M87.66%-9.05M-311.01%-50M76.98%-31.73M68.69%65.8M-1,034.19%-110.3M-2,850.69%-73.31M
Remuneration paid in stock ---------119.72%-370K-----------------14.26%1.88M--------
Deferred tax 303.42%14.41M124.56%3.95M98.59%-664K---85.37M---15.27M-539.45%-7.08M---16.06M-385.18%-46.95M--------
Other non cashItems 19.65%67.92M3.60%60.02M12.95%61.74M1.69%228.26M-69.16%59.97M1,524.18%56.77M-21.01%57.94M-0.08%54.66M60.95%224.46M640.26%194.44M
Change In working capital -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%-6.92M142.58%4.83M156.05%20.12M
-Change in receivables -137.72%-803K89.76%-442K-799.05%-2.85M-664.90%-2.77M-119.63%-265K938.19%2.13M-177.86%-4.32M94.84%-317K156.71%490K629.73%1.35M
-Change in inventory 97.68%-179K-97.65%279K118.16%371K130.24%2.44M107.15%356K-560.20%-7.73M7,374.85%11.86M-16.34%-2.04M0.85%-8.07M38.82%-4.98M
-Change in prepaid assets -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%-1.14M6.59%-2.34M162.39%21.03M
-Change in payables and accrued expense -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-393.50%-6.64M-417.02%-14.72M
-Change in other current liabilities -282.01%-6.1M----178.65%4.25M-159.77%-11.85M-130.88%-5.43M258.12%3.35M-----618.12%-5.4M2,124.92%19.82M466.74%17.59M
-Change in other working capital -91.98%-455K135.08%1.57M52.66%-160K-194.89%-1.49M-460.14%-801K-183.75%-237K-938.20%-4.48M-137.89%-338K239.20%1.57M-364.81%-143K
Cash from discontinued investing activities
Operating cash flow -3.71%166.77M19.42%155.53M3.34%144.99M2.99%615.92M1.02%172.18M8.87%173.19M5.67%130.24M-3.41%140.31M8.45%598.03M13.67%170.43M
Investing cash flow
Cash flow from continuing investing activities 622.47%20.1M347.76%91.62M-1.50%4.67M72.47%-138.47M-12.56%-109.02M102.50%2.78M-122.90%-36.98M101.04%4.74M54.60%-502.97M57.40%-96.85M
Capital expenditure reported ------------8.51%-307.83M-----------------12.37%-336.47M-41.05%-102.48M
Net PPE purchase and sale -13.04%-919K19.29%-820K48.53%-893K-----------813K---1.02M---1.74M--------
Net investment property transactions 943.53%28.29M82.79%-11.99M-237.58%-30.67M156.45%131.31M2,361.09%182.05M89.43%-3.35M-142.82%-69.67M106.01%22.29M71.47%-232.61M104.77%7.4M
Net investment purchase and sale -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-140.57%-3.44M-10.10%7.61M
Net other investing changes -95.63%407K202.86%5.33M35.69%-10.31M-101.58%-1.1M157.64%5.41M142.85%9.32M-107.59%-5.18M-1,169.65%-16.03M3,967.69%69.54M-16.90%-9.38M
Cash from discontinued investing activities
Investing cash flow 622.47%20.1M347.76%91.62M-1.50%4.67M72.47%-138.47M-12.56%-109.02M102.50%2.78M-122.90%-36.98M101.04%4.74M54.60%-502.97M57.40%-96.85M
Financing cash flow
Cash flow from continuing financing activities -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-125.82%-132.32M-1,126.20%-142.63M
Net issuance payments of debt 288.67%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-40.57%506.85M-703.46%-600.79M
Net common stock issuance 449.53%588K108.72%735K70.80%-26.42M58.23%-98.16M101.85%654K100.08%107K87.26%-8.43M-9,696.08%-90.49M-7,589.71%-235.03M-4,715.10%-35.44M
Cash dividends paid -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-16.92%-207.85M-33.73%-60.53M
Interest paid (cash flow from financing activities) -4.75%-55.94M-21.34%-65.51M-11.23%-52.15M-10.30%-216.46M-20.05%-61.56M-24.32%-53.41M-0.96%-53.99M3.40%-46.89M-37.99%-196.24M-39.74%-51.27M
Net other financing activities -236.44%-442.62M5.78%677K16.01%-2.99M-2,375.00%-1.39M-40.41%360.73M-318.38%-131.56M--640K---3.56M99.76%-56K13,640.75%605.41M
Cash from discontinued financing activities
Financing cash flow -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-125.82%-132.32M-1,126.20%-142.63M
Net cash flow
Beginning cash position 134.59%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-39.69%73.41M-26.83%101.3M
Current changes in cash -495.32%-56.7M105.04%19.88M226.82%28.93M52.30%-17.78M72.48%-19M111.36%14.34M-94.14%9.7M-207.25%-22.81M15.40%-37.27M-8.76%-69.05M
Effect of exchange rate changes 219.58%1.83M85.50%-136K-65.38%36K-99.97%3K-98.24%265K205.34%572K19.21%-938K104.75%104K362.35%11.16M1,075.06%15.06M
End cash Position -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-35.56%47.3M-35.56%47.3M
Free cash from -3.79%165.85M19.72%154.71M3.98%144.1M17.79%308.09M-294.38%-132.09M121.94%172.38M139.78%129.23M123.35%138.57M3.79%261.56M-12.07%67.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data