CDN Apartment Un (CAR-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,370 | 1,827 | 1,481 | 1,558 | 1,547 |
| Income taxes - deferred | -2,642 | -1,629 | -258 | -3,237 | 3,781 |
| Accounts receivable | -563 | 53 | 4,847 | 1,043 | -2,311 |
| Accounts payable and accrued liabilities | -6,250 | 8,966 | 8,523 | 10,212 | -21,319 |
| Other Working Capital | -12,746 | 32,083 | -2,285 | -16,176 | -9,794 |
| Other Operating Activity | 141,942 | 133,365 | 124,581 | 141,416 | 150,550 |
| Operating Cash Flow | $121,111 | $174,665 | $136,889 | $134,816 | $122,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,035 | N/A | -572 | -909 | -361 |
| Purchase Of Investment | -9,257 | -7,395 | -5,230 | -621 | -845 |
| Sale Of Investment | 3,146 | 20,319 | 1,268 | 674 | 2,712 |
| Other Investing Activity | -16,336 | -287,891 | 560,443 | -54,171 | 214,282 |
| Investing Cash Flow | $-23,482 | $-274,967 | $555,909 | $-55,027 | $215,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,591 | 469,383 | 169,523 | 139,696 | 54,660 |
| Debt Repayment | -82,763 | -985,637 | -38,368 | -50,792 | -276,979 |
| Common Stock Issued | 506 | 650 | 468 | 617 | 541 |
| Common Stock Repurchased | -34,688 | -94,058 | -27,319 | -153,714 | -25,555 |
| Dividend Paid | -58,505 | -59,313 | -59,713 | -60,425 | -59,519 |
| Other Financing Activity | -52,360 | 700,901 | -664,594 | -45,401 | -48,402 |
| Financing Cash Flow | $-87,219 | $31,926 | $-620,003 | $-170,019 | $-355,254 |
| Exchange Rate Effect | -220 | -658 | 776 | -120 | -242 |
| Beginning Cash Position | 33,176 | 102,210 | 28,639 | 118,989 | 136,243 |
| End Cash Position | 43,366 | 33,176 | 102,210 | 28,639 | 118,989 |
| Net Cash Flow | $10,410 | $-68,376 | $72,795 | $-90,230 | $-17,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,111 | 174,665 | 136,889 | 134,816 | 122,454 |
| Capital Expenditure | -1,035 | -239,745 | -572 | -909 | -361 |
| Free Cash Flow | 120,076 | -65,080 | 136,317 | 133,907 | 122,093 |