CAN APARTMENT PROP REAL ESTA (CAR-UN.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:CAR-UN - CA1349211054 - REIT
36.46 CAD
-0.46 (-1.25%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.83M | 292.74M | -411.57M | 13.64M | 1.39B | |||
| Depreciation Amortization | 6.25M | 6.36M | 6.21M | 26.29M | 25.24M | |||
| Income Taxes - Deferred | 6.32M | 23.73M | -85.37M | -14.88M | 76.64M | |||
| Change In Working Capital | 94.00K | 406.00K | -3.63M | 4.83M | -11.35M | |||
| Interest Paid | 435.79M | 335.23M | 197.84M | 156.27M | 133.66M | |||
| Other non cash items | 503.22M | 325.61M | 1.11B | 568.14M | -931.90M | |||
| OPERATING CASH FLOW | 575.71M | 648.85M | 615.92M | 598.03M | 551.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.20M | -4.17M | N/A | N/A | |||
| Other Investing Activity | 2.34B | 1.75B | -134.30M | -502.97M | -1.11B | |||
| INVESTING CASH FLOW | 2.34B | 1.74B | -138.47M | -502.97M | -1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.65B | -1.37B | 54.84M | 506.85M | 852.79M | |||
| Stock Issued/Repurchased | -504.11M | -324.25M | -98.16M | -235.03M | 3.14M | |||
| Dividend Paid | -240.75M | -239.96M | -234.07M | -219.76M | -177.77M | |||
| Other Financing Activity | -441.90M | -353.26M | -217.84M | -184.38M | -165.66M | |||
| FINANCING CASH FLOW | -2.84B | -2.29B | -495.23M | -132.32M | 512.50M | |||
| Exchange Rate Effect | 585.00K | 1.90M | 3.00K | 11.16M | -4.25M | |||
| CHANGE IN CASH | 78.84M | 106.72M | -17.77M | -26.11M | -48.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 575.71M | 648.85M | 615.92M | 598.03M | 551.43M | |||
| Capital Expenditure | N/A | -3.20M | -4.17M | N/A | N/A | |||
| FREE CASH FLOW | 575.15M | 645.65M | 611.75M | 598.03M | 551.43M | |||
All data in CAD