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 | 191.97% | 170.78% | 230.19% | -136.77% | 13.25% |
| Total Depreciation and Amortization | 0.78% | 0.96% | -4.53% | -12.95% | -24.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.67% | -66.88% | -66.72% | 53.68% | 0.17% |
| Change in Net Operating Assets | 148.00% | 87.82% | -2,503.82% | 134.33% | -20.28% |
| Cash from Operations | -2.00% | 3.68% | 3.22% | 6.40% | 2.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,464.76% | 1,321.41% | 105.39% | 95.78% | -283.90% |
| Cash from Investing | 1,464.76% | 1,321.41% | 105.39% | 95.78% | -283.90% |
| Total Debt Issued | 7.39% | 11.73% | 51.19% | 14.99% | -16.09% |
| Total Debt Repaid | -237.93% | -211.13% | -84.28% | -62.77% | 5.64% |
| Issuance of Common Stock | 12.74% | 5.83% | 2.55% | -25.02% | -13.47% |
| Repurchase of Common Stock | -791.26% | -224.21% | 80.17% | 90.01% | 88.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -0.97% | 1.03% | 3.80% | -2.37% |
| Other Financing Activities | -58.17% | -64.73% | -13.88% | -18.38% | -12.45% |
| Cash from Financing | -442.00% | -347.97% | -20.08% | -2.76% | 27.06% |
| Foreign Exchange rate Adjustments | 2,479.48% | -- | -86.58% | -94.54% | -100.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.87% | 690.52% | 53.53% | 122.59% | 201.23% |