Canadian Apartment Properties Real Estate Investment Trust
CDPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | -$412 | $14 | $1,393 |
| Dep. & Amort. | $6 | $6 | $26 | $25 |
| Deferred Tax | $24 | -$85 | -$15 | $77 |
| Stock-Based Comp. | $6 | $8 | $7 | $15 |
| Change in WC | $0 | -$4 | $5 | -$11 |
| Other Non-Cash | $319 | $1,102 | $572 | -$947 |
| Operating Cash Flow | $649 | $616 | $598 | $551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$250 | -$308 | -$336 | -$299 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$13 | -$19 | $0 |
| Inv. Sales/Matur. | $157 | $52 | $15 | $8 |
| Other Inv. Act. | $1,848 | $130 | -$163 | -$817 |
| Investing Cash Flow | $1,742 | -$138 | -$503 | -$1,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,365 | $55 | $507 | $853 |
| Stock Issued | $3 | $3 | $3 | $3 |
| Stock Repurch. | -$327 | -$101 | -$238 | $0 |
| Dividends Paid | -$240 | -$236 | -$210 | -$178 |
| Other Fin. Act. | -$357 | -$215 | -$194 | -$166 |
| Financing Cash Flow | -$2,286 | -$495 | -$132 | $512 |
| Forex Effect | $2 | $0 | $11 | -$4 |
| Net Chg. in Cash | $107 | -$18 | -$26 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $47 | $73 | $122 |
| End Cash | $136 | $30 | $47 | $73 |
| Free Cash Flow | $399 | $308 | $262 | $252 |