Automotive Properties Real Estate Investment Trust
APR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$72 | CA$51 | CA$83 | CA$85 |
| Dep. & Amort. | CA$0 | CA$0 | CA$1 | CA$0 |
| Deferred Tax | CA$0 | -CA$1 | -CA$3 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$1 | CA$2 |
| Change in WC | CA$1 | CA$1 | -CA$1 | CA$0 |
| Other Non-Cash | CA$3 | CA$24 | -CA$18 | -CA$25 |
| Operating Cash Flow | CA$76 | CA$74 | CA$65 | CA$62 |
| 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$0 | CA$0 | -CA$43 | -CA$25 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$18 | CA$0 |
| Other Inv. Act. | CA$21 | -CA$110 | -CA$25 | -CA$25 |
| Investing Cash Flow | CA$21 | -CA$110 | -CA$25 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33 | CA$100 | CA$17 | CA$18 |
| Stock Issued | CA$0 | CA$0 | CA$1 | -CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$39 | -CA$39 | -CA$39 | -CA$39 |
| Other Fin. Act. | -CA$25 | -CA$25 | -CA$18 | -CA$16 |
| Financing Cash Flow | -CA$97 | CA$36 | -CA$40 | -CA$37 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$76 | CA$74 | CA$65 | CA$62 |