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 | -95.88% | -614.99% | 113.03% | 175.18% | 276.99% |
| Total Depreciation and Amortization | -4.89% | 7.06% | 7.33% | -5.80% | -3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.18% | 33.74% | -77.41% | -54.52% | -109.25% |
| Change in Net Operating Assets | 41.39% | 73.82% | -102.59% | 57.57% | -127.47% |
| Cash from Operations | -20.66% | 2.48% | -5.31% | 17.24% | 3.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,237.92% | 1,549.65% | 610.49% | 343.24% | -1.18% |
| Cash from Investing | 4,237.92% | 1,549.65% | 610.49% | 343.24% | -1.18% |
| Total Debt Issued | -44.78% | -54.30% | 181.90% | 8.39% | -9.30% |
| Total Debt Repaid | -253.06% | -453.05% | -173.06% | -69.79% | -2.67% |
| Issuance of Common Stock | -22.82% | 32.26% | 449.53% | -22.84% | -30.66% |
| Repurchase of Common Stock | 5.79% | -- | -- | 99.84% | 70.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.39% | -2.99% | -2.48% | 1.91% | -0.40% |
| Other Financing Activities | 12.30% | -200.12% | -5.85% | -21.76% | -9.42% |
| Cash from Financing | -176.43% | -1,904.86% | -48.19% | -167.00% | 27.85% |
| Foreign Exchange rate Adjustments | -731.46% | -37.27% | 214.26% | 85.76% | -65.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.96% | 685.47% | -461.80% | 121.34% | 227.97% |