Canadian Apartment Proper... (CDPYF)

PNK: CDPYF · Real-Time Price · USD

31.32

0.79 (2.59%)

At close: May 01, 2025, 3:01 PM

Canadian Apartment Properties Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	292.74M	-411.57M	13.64M	1.39B	925.93M	1.2B	1.22B	836.81M	439.41M
Depreciation & Amortization	6.36M	6.21M	26.29M	25.24M	33.96M	18.71M	14.1M	13.15M	12.03M
Stock-Based Compensation	6.31M	7.82M	7.26M	15.11M	5.16M	14.84M	34.67M	26.07M	19.9M
Other Working Capital	10.14M	2.02M	18.99M	1.87M	-22.85M	19.21M	7.76M	9.85M	5.81M
Other Non-Cash Items	319.3M	1.1B	571.56M	-947.01M	-453.87M	-794.46M	-885.56M	-525.27M	109.97M
Deferred Income Tax	23.73M	-85.37M	-14.88M	76.64M	25.21M	5.08M	18.79M	7.26M	-234.09M
Change in Working Capital	406K	-3.63M	4.83M	-11.35M	-55.04M	15.02M	31.5M	922K	14.14M
Operating Cash Flow	648.85M	615.92M	598.03M	551.43M	481.36M	454.63M	431.18M	358.94M	361.36M
Capital Expenditures	-249.81M	-307.83M	-336.47M	-299.42M	-244.86M	-242.36M	-203.78M	-163.73M	-197.49M
Cash Acquisitions	n/a	n/a	n/a	n/a	244.86M	9.07M	203.78M	n/a	n/a
Purchase of Investments	-13.29M	-12.62M	-18.87M	n/a	-8.02M	-40.67M	-25.44M	n/a	n/a
Sales Maturities Of Investments	157.41M	51.77M	15.43M	8.47M	11.67M	10.04M	7.44M	8.48M	4.52M
Other Investing Acitivies	1.85B	-177.62M	-163.07M	-817.04M	-1.03B	-1.34B	-605.11M	-454.72M	-357.21M
Investing Cash Flow	1.74B	-138.47M	-502.97M	-1.11B	-1.02B	-1.61B	-623.11M	-609.97M	-550.19M
Debt Repayment	-1.36B	54.84M	506.85M	852.79M	535.46M	553.87M	256.6M	506.41M	260.63M
Common Stock Repurchased	-327.15M	-100.91M	-237.77M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-239.96M	-236.46M	-210.49M	-177.77M	-179.15M	-149.62M	-134.93M	-120.75M	-109.4M
Other Financial Acitivies	-357.35M	-212.71M	-190.91M	-165.66M	-170.86M	-136.85M	-136.76M	-118.97M	-125.23M
Financial Cash Flow	-2.29B	-495.23M	-132.32M	512.5M	185.45M	1.59B	193.86M	274.81M	188.83M
Net Cash Flow	106.72M	-17.77M	-26.11M	-48.31M	-355.61M	451.62M	1.93M	23.79M	n/a
Free Cash Flow	399.04M	308.09M	261.56M	252.01M	236.5M	212.27M	227.39M	195.21M	163.87M