Automotive Properties Real Estate Investment Trust
APR-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,958 | CA$13,003 | CA$7,641 | CA$12,046 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$899 | -CA$120 | CA$261 | -CA$272 |
| Other Non-Cash | CA$10,973 | CA$6,712 | CA$11,027 | CA$7,111 |
| Operating Cash Flow | CA$19,032 | CA$19,595 | CA$18,929 | CA$18,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$83,795 | -CA$18,160 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$265 | CA$0 | -CA$26,169 | CA$21,382 |
| Investing Cash Flow | -CA$84,060 | -CA$18,160 | -CA$26,169 | CA$21,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$81,592 | CA$15,394 | CA$27,057 | -CA$24,854 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$9,946 | -CA$9,873 | -CA$13,843 | -CA$9,865 |
| Other Fin. Act. | -CA$6,603 | -CA$6,431 | -CA$6,214 | -CA$5,413 |
| Financing Cash Flow | CA$65,043 | -CA$910 | CA$7,000 | -CA$40,132 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$15 | CA$525 | -CA$240 | CA$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$621 | CA$96 | CA$336 | CA$201 |
| End Cash | CA$636 | CA$621 | CA$96 | CA$336 |
| Free Cash Flow | CA$19,032 | CA$19,595 | CA$18,929 | CA$18,885 |