Canadian Apartment Properties Real Estate Investment Trust
CDPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,802 | $74,475 | $7,985 | -$48,813 |
| Dep. & Amort. | $1,063 | $1,558 | $1,547 | $1,660 |
| Deferred Tax | $0 | -$3,237 | $3,781 | $6,034 |
| Stock-Based Comp. | $0 | $0 | $3,309 | $0 |
| Change in WC | -$1,641 | -$16,176 | -$9,794 | $28,349 |
| Other Non-Cash | $51,136 | $78,196 | $115,626 | $194,325 |
| Operating Cash Flow | $69,360 | $134,816 | $122,454 | $181,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$909 | -$361 | -$247,176 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$129,324 | -$621 | -$845 | -$2,553 |
| Inv. Sales/Matur. | $527,604 | $674 | $2,712 | $12,864 |
| Other Inv. Act. | $0 | -$54,171 | $214,282 | $1,862,902 |
| Investing Cash Flow | $398,280 | -$55,027 | $215,788 | $1,626,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$260,502 | $88,904 | -$222,319 | -$2,010,564 |
| Stock Issued | $336 | $617 | $541 | $865 |
| Stock Repurch. | -$19,615 | -$153,714 | -$25,555 | -$300,009 |
| Dividends Paid | -$42,874 | -$60,425 | -$59,519 | -$61,097 |
| Other Fin. Act. | -$92,837 | -$45,401 | -$48,402 | $675,920 |
| Financing Cash Flow | -$415,492 | -$170,019 | -$355,254 | -$1,694,885 |
| Forex Effect | -$89 | -$120 | -$242 | $171 |
| Net Chg. in Cash | $52,059 | -$90,350 | -$17,254 | $112,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,767 | $118,989 | $136,243 | $23,365 |
| End Cash | $80,827 | $28,639 | $118,989 | $136,243 |
| Free Cash Flow | $69,360 | $134,255 | $122,093 | -$65,621 |