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$72,001 | CA$50,991 | CA$83,365 | CA$85,418 |
| Dep. & Amort. | CA$0 | CA$0 | CA$696 | CA$183 |
| Deferred Tax | CA$0 | -CA$909 | -CA$2,534 | -CA$183 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$820 | CA$1,983 |
| Change in WC | CA$775 | CA$637 | -CA$1,136 | CA$135 |
| Other Non-Cash | CA$3,138 | CA$23,547 | -CA$17,682 | -CA$25,324 |
| Operating Cash Flow | CA$75,914 | CA$74,266 | CA$64,547 | CA$62,212 |
| 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$42,692 | -CA$24,868 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$17,952 | CA$0 |
| Other Inv. Act. | CA$21,382 | -CA$110,425 | -CA$24,740 | -CA$24,868 |
| Investing Cash Flow | CA$21,382 | -CA$110,425 | -CA$24,740 | -CA$24,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33,114 | CA$100,080 | CA$17,185 | CA$17,626 |
| Stock Issued | CA$0 | CA$0 | CA$564 | -CA$38 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$39,450 | -CA$39,440 | -CA$39,427 | -CA$39,221 |
| Other Fin. Act. | -CA$24,694 | -CA$24,579 | -CA$17,643 | -CA$15,545 |
| Financing Cash Flow | -CA$97,258 | CA$36,061 | -CA$39,885 | -CA$37,178 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$38 | -CA$98 | -CA$78 | CA$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$298 | CA$396 | CA$474 | CA$308 |
| End Cash | CA$336 | CA$298 | CA$396 | CA$474 |
| Free Cash Flow | CA$75,914 | CA$74,266 | CA$64,547 | CA$62,212 |