Canadian Apartment Properties Real Estate Investment Trust
TSX:CAR.UN

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Canadian Apartment Properties Real Estate Investment Trust Logo
Canadian Apartment Properties Real Estate Investment Trust
TSX:CAR.UN
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Price: 45.19 CAD 0.42%
Market Cap: 7.6B CAD
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Cash Flow Statement

Cash Flow Statement
Canadian Apartment Properties Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
324
318
326
412
291
346
379
318
452
440
495
499
584
837
796
955
858
1 218
1 323
1 229
1 440
1 195
1 070
964
933
926
950
1 343
1 233
1 393
1 334
630
503
14
(135)
155
(265)
(412)
(126)
(54)
351
Depreciation & Amortization
6
9
10
13
7
10
15
15
18
12
13
13
13
13
14
14
14
14
14
15
18
19
19
20
19
34
34
36
38
25
27
28
28
26
21
15
10
6
6
6
6
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
7
11
9
14
19
18
6
11
5
6
23
21
25
20
31
52
77
94
80
53
(15)
(78)
(93)
(102)
(85)
(39)
(19)
2
Other Non-Cash Items
(156)
(137)
(146)
(228)
(102)
(147)
(175)
(106)
(234)
(219)
(265)
(269)
(344)
(607)
(565)
(709)
(610)
(968)
(1 064)
(968)
(1 082)
(774)
(594)
(439)
(446)
(449)
(461)
(862)
(769)
(932)
(889)
(161)
2
568
794
533
971
1 110
792
710
292
Cash Interest Paid
98
98
99
99
99
101
102
105
108
109
110
110
110
111
113
113
114
114
143
174
120
120
95
67
125
130
130
131
133
134
137
144
150
156
168
177
188
198
203
206
210
Change in Working Capital
121
94
86
77
91
85
84
97
91
125
111
112
109
109
124
120
121
146
143
155
59
13
(24)
(38)
6
(55)
(43)
(75)
(51)
(11)
7
(2)
(7)
5
(9)
(9)
1
(4)
(12)
3
(12)
Cash from Operating Activities
297
N/A
284
-4%
275
-3%
272
-1%
289
+6%
293
+1%
298
+2%
320
+7%
321
+0%
357
+11%
352
-1%
355
+1%
362
+2%
359
-1%
379
+6%
389
+2%
397
+2%
429
+8%
434
+1%
437
+1%
445
+2%
459
+3%
477
+4%
530
+11%
535
+1%
481
-10%
501
+4%
473
-6%
503
+6%
551
+10%
573
+4%
575
+0%
578
+0%
598
+4%
593
-1%
600
+1%
614
+2%
616
+0%
621
+1%
646
+4%
639
-1%
Investing Cash Flow
Other Items
(287)
(189)
(369)
(397)
(1 085)
(1 115)
(966)
(1 154)
(472)
(545)
(500)
(354)
(601)
(610)
(606)
(578)
(399)
(623)
(848)
(1 121)
(1 550)
(1 607)
(1 734)
(1 544)
(1 132)
(1 021)
(712)
(1 036)
(1 219)
(1 108)
(1 487)
(850)
(633)
(503)
(42)
(240)
(126)
(138)
(139)
(10)
7
Cash from Investing Activities
(287)
N/A
(189)
+34%
(369)
-95%
(397)
-8%
(1 085)
-174%
(1 115)
-3%
(966)
+13%
(1 154)
-20%
(472)
+59%
(545)
-16%
(500)
+8%
(354)
+29%
(601)
-70%
(610)
-1%
(606)
+1%
(578)
+5%
(399)
+31%
(623)
-56%
(848)
-36%
(1 121)
-32%
(1 550)
-38%
(1 607)
-4%
(1 734)
-8%
(1 544)
+11%
(1 132)
+27%
(1 021)
+10%
(712)
+30%
(1 036)
-46%
(1 219)
-18%
(1 108)
+9%
(1 487)
-34%
(850)
+43%
(633)
+25%
(503)
+21%
(42)
+92%
(240)
-474%
(126)
+47%
(138)
-10%
(139)
0%
(10)
+93%
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
144
1
153
157
162
401
252
248
402
162
160
164
8
8
184
201
200
209
309
617
617
1 076
801
471
471
3
3
3
3
3
3
(64)
(199)
(235)
(326)
(269)
(134)
(98)
(34)
(25)
(24)
Net Issuance of Debt
50
103
140
164
832
635
635
819
(12)
261
224
71
496
506
308
257
52
257
403
355
651
554
635
785
530
536
433
829
984
853
1 284
812
602
507
145
139
24
55
43
(99)
(177)
Cash Paid for Dividends
(88)
(87)
(88)
(90)
(92)
(97)
(100)
(104)
(107)
(109)
(111)
(115)
(118)
(121)
(124)
(128)
(131)
(135)
(138)
(142)
(146)
(151)
(159)
(170)
(176)
(180)
(181)
(177)
(177)
(178)
(179)
(181)
(201)
(220)
(234)
(247)
(240)
(234)
(234)
(234)
(237)
Other
(115)
(112)
(110)
(107)
(106)
(118)
(120)
(129)
(132)
(125)
(125)
(121)
(121)
(119)
(119)
(117)
(118)
(137)
(138)
(145)
(15)
115
108
108
(29)
(172)
(170)
(180)
(187)
(166)
(177)
(182)
(178)
(184)
(189)
(192)
(205)
(218)
(223)
(234)
(235)
Cash from Financing Activities
(10)
N/A
(95)
-858%
94
N/A
125
+33%
796
+538%
822
+3%
667
-19%
835
+25%
151
-82%
188
+24%
148
-22%
(1)
N/A
265
N/A
275
+4%
249
-9%
215
-14%
2
-99%
194
+9 133%
435
+124%
686
+58%
1 107
+61%
1 594
+44%
1 385
-13%
1 194
-14%
797
-33%
186
-77%
86
-54%
475
+454%
623
+31%
512
-18%
930
+81%
385
-59%
24
-94%
(132)
N/A
(604)
-356%
(568)
+6%
(556)
+2%
(495)
+11%
(448)
+10%
(592)
-32%
(674)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
2
(1)
0
6
6
10
6
1
(1)
(6)
(3)
(3)
(4)
(4)
(5)
(5)
11
13
14
15
0
(0)
1
2
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
26
N/A
24
-8%
24
+1%
25
+5%
0
N/A
2
N/A
21
+925%
2
-90%
8
+300%
452
+5 276%
138
-69%
186
+35%
200
+8%
(356)
N/A
(131)
+63%
(91)
+30%
(96)
-6%
(48)
+50%
12
N/A
106
+760%
(37)
N/A
(26)
+30%
(39)
-50%
(195)
-397%
(53)
+73%
(18)
+66%
34
N/A
45
+32%
(25)
N/A
Free Cash Flow
Free Cash Flow
297
N/A
284
-4%
275
-3%
272
-1%
289
+6%
293
+1%
298
+2%
320
+7%
321
+0%
357
+11%
352
-1%
355
+1%
362
+2%
359
-1%
379
+6%
389
+2%
397
+2%
429
+8%
434
+1%
437
+1%
445
+2%
459
+3%
477
+4%
530
+11%
535
+1%
481
-10%
501
+4%
473
-6%
503
+6%
551
+10%
573
+4%
575
+0%
578
+0%
598
+4%
593
-1%
600
+1%
614
+2%
616
+0%
621
+1%
646
+4%
639
-1%

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