Production (Stage)
Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | -34.87M | 34.73M | 81.90M | 135.08M |
| Total Depreciation and Amortization | 1.08M | 1.19M | 1.20M | 1.12M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.51M | 143.13M | 86.63M | 39.30M | -17.03M |
| Change in Net Operating Assets | -6.82M | 20.25M | -287.40K | -8.66M | -11.64M |
| Cash from Operations | 85.32M | 129.70M | 122.27M | 113.66M | 107.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.36M | 1.16B | 14.74M | 66.96M | 3.47M |
| Cash from Investing | 150.36M | 1.16B | 14.74M | 66.96M | 3.47M |
| Total Debt Issued | 54.66M | 121.61M | 344.18M | 295.64M | 98.99M |
| Total Debt Repaid | -276.98M | -1.28B | -471.71M | -399.81M | -78.45M |
| Issuance of Common Stock | 541.00K | 865.00K | 588.00K | 750.00K | 701.00K |
| Repurchase of Common Stock | -25.56M | -300.01M | -- | -15.00K | -27.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.87M | -44.09M | -44.55M | -43.56M | -44.73M |
| Other Financing Activities | -47.83M | -180.28M | -55.87M | -64.24M | -54.54M |
| Cash from Financing | -247.53M | -1.21B | -178.58M | -166.09M | -89.55M |
| Foreign Exchange rate Adjustments | -168.60K | 122.20K | 1.34M | -99.40K | 26.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.02M | 80.64M | -40.23M | 14.43M | 21.49M |