CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,363 | 6,206 | 26,293 | 25,242 | 33,963 |
| Income taxes - deferred | 23,726 | -85,368 | -14,877 | 76,642 | 25,213 |
| Accounts receivable | -2,226 | -2,768 | 490 | -864 | -614 |
| Accounts payable and accrued liabilities | -7,975 | 4,674 | -6,583 | 5,961 | -32,189 |
| Other Working Capital | 406 | -3,635 | 4,831 | -11,346 | -55,040 |
| Other Operating Activity | 628,551 | 696,810 | 587,873 | 455,798 | 510,023 |
| Operating Cash Flow | $648,845 | $615,919 | $598,027 | $551,433 | $481,356 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -13,293 | -12,619 | -18,867 | N/A | -8,020 |
| Sale Of Investment | 157,409 | 51,772 | 15,431 | 8,469 | 11,670 |
| Other Investing Activity | 1,598,316 | -177,622 | -499,538 | -1,116,455 | -1,025,020 |
| Investing Cash Flow | $1,742,432 | $-138,469 | $-502,974 | $-1,107,986 | $-1,021,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 887,928 | 770,080 | 1,154,470 | 1,530,270 | 1,529,964 |
| Debt Repayment | -2,252,831 | -715,235 | -647,625 | -677,478 | -994,500 |
| Common Stock Issued | 2,904 | 2,744 | 2,745 | 3,138 | 2,476 |
| Common Stock Repurchased | -327,149 | -100,907 | -237,772 | N/A | N/A |
| Dividend Paid | -239,964 | -234,067 | -219,761 | -177,774 | -180,071 |
| Other Financing Activity | -357,349 | -217,843 | -184,381 | -165,659 | -172,417 |
| Financing Cash Flow | $-2,286,461 | $-495,228 | $-132,324 | $512,497 | $185,452 |
| Exchange Rate Effect | 1,899 | 3 | 11,163 | -4,255 | -1,044 |
| Beginning Cash Position | 29,528 | 47,303 | 73,411 | 121,722 | 477,328 |
| End Cash Position | 136,243 | 29,528 | 47,303 | 73,411 | 121,722 |
| Net Cash Flow | $104,816 | $-17,778 | $-37,271 | $-44,056 | $-354,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,845 | 615,919 | 598,027 | 551,433 | 481,356 |
| Capital Expenditure | -249,808 | -307,831 | -336,467 | -299,419 | -244,857 |
| Free Cash Flow | 399,037 | 308,088 | 261,560 | 252,014 | 236,499 |