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 | 115.96% | -200.40% | -57.59% | -39.37% | 1,894.90% |
| Total Depreciation and Amortization | -9.11% | -1.13% | 6.65% | -0.76% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.26% | 65.22% | 120.43% | 330.81% | -115.91% |
| Change in Net Operating Assets | -133.70% | 7,146.52% | 96.68% | 25.59% | -199.93% |
| Cash from Operations | -34.21% | 6.07% | 7.57% | 5.69% | -15.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.06% | 7,782.59% | -77.99% | 1,831.80% | 104.33% |
| Cash from Investing | -87.06% | 7,782.59% | -77.99% | 1,831.80% | 104.33% |
| Total Debt Issued | -55.05% | -64.67% | 16.42% | 198.66% | -62.80% |
| Total Debt Repaid | 78.28% | -170.37% | -17.98% | -409.64% | 65.98% |
| Issuance of Common Stock | -37.46% | 47.11% | -21.60% | 6.99% | 7.19% |
| Repurchase of Common Stock | 91.48% | -- | -- | 99.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.03% | 1.03% | -2.26% | 2.61% | -4.49% |
| Other Financing Activities | 73.47% | -222.69% | 13.03% | -17.78% | 9.20% |
| Cash from Financing | 79.56% | -578.00% | -7.52% | -85.48% | -48.28% |
| Foreign Exchange rate Adjustments | -237.97% | -90.88% | 1,448.39% | -472.28% | -86.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.91% | 300.43% | -378.84% | -32.85% | 256.00% |