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 | $292,742 | -$411,574 | $13,637 | $1,392,795 |
| Dep. & Amort. | $6,363 | $6,206 | $26,293 | $25,242 |
| Deferred Tax | $23,726 | -$85,368 | -$14,877 | $76,642 |
| Stock-Based Comp. | $6,306 | $7,816 | $7,256 | $15,111 |
| Change in WC | $406 | -$3,635 | $4,831 | -$11,346 |
| Other Non-Cash | $319,302 | $1,102,474 | $571,557 | -$947,011 |
| Operating Cash Flow | $648,845 | $615,919 | $598,027 | $551,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$249,808 | -$307,831 | -$336,467 | -$299,419 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,293 | -$12,619 | -$18,867 | $0 |
| Inv. Sales/Matur. | $157,409 | $51,772 | $15,431 | $8,469 |
| Other Inv. Act. | $1,848,124 | $130,209 | -$163,071 | -$817,036 |
| Investing Cash Flow | $1,742,432 | -$138,469 | -$502,974 | -$1,107,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,364,903 | $54,845 | $506,845 | $852,792 |
| Stock Issued | $2,904 | $2,744 | $2,745 | $3,138 |
| Stock Repurch. | -$327,149 | -$100,907 | -$237,772 | $0 |
| Dividends Paid | -$239,964 | -$236,455 | -$210,487 | -$177,774 |
| Other Fin. Act. | -$357,349 | -$215,455 | -$193,655 | -$165,659 |
| Financing Cash Flow | -$2,286,461 | -$495,228 | -$132,324 | $512,497 |
| Forex Effect | $1,899 | $3 | $11,163 | -$4,255 |
| Net Chg. in Cash | $106,715 | -$17,775 | -$26,108 | -$48,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,528 | $47,303 | $73,411 | $121,722 |
| End Cash | $136,243 | $29,528 | $47,303 | $73,411 |
| Free Cash Flow | $399,037 | $308,088 | $261,560 | $252,014 |