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Canadian Apartment (TSE:CAR.UN)
TSX:CAR.UN
Canadian Apartment (CAR.UN) Financial Statements
265 Followers
Canadian Apartment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 275.82M | C$ 261.95M | C$ 272.37M | C$ 264.06M | C$ 267.50M |
| Gross Profit | C$ 275.82M | C$ 261.95M | C$ 272.37M | C$ 264.06M | C$ 267.50M |
| EBIT | C$ 239.33M | C$ 77.90M | C$ -340.75M | C$ 75.33M | C$ -101.47M |
| EBITDA | C$ 238.96M | C$ 81.05M | C$ -335.60M | C$ 75.54M | C$ -98.00M |
| Net Income Common Stockholders | C$ 182.11M | C$ 7.41M | C$ -357.54M | C$ 39.98M | C$ -103.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 163.60M | C$ 35.22M | C$ 53.03M | C$ 36.87M | C$ 26.56M |
| Total Assets | C$ 17.11B | C$ 16.97B | C$ 16.95B | C$ 17.45B | C$ 17.54B |
| Total Debt | C$ 7.24B | C$ 7.37B | C$ 7.08B | C$ 7.12B | C$ 7.11B |
| Net Debt | C$ 7.07B | C$ 7.34B | C$ 7.02B | C$ 7.08B | C$ 7.08B |
| Total Liabilities | C$ 7.74B | C$ 7.69B | C$ 7.64B | C$ 7.73B | C$ 7.77B |
| Stockholders Equity | C$ 9.37B | C$ 9.28B | C$ 9.30B | C$ 9.72B | C$ 9.77B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 144.99M | C$ 697.58M | - | C$ 130.24M | C$ 140.31M |
| Operating Cash Flow | C$ 144.99M | C$ 172.18M | - | C$ 130.24M | C$ 140.31M |
| Investing Cash Flow | C$ 4.67M | C$ -109.02M | - | C$ -36.98M | C$ 4.74M |
| Financing Cash Flow | C$ -120.73M | C$ -82.16M | - | C$ -83.57M | C$ -167.87M |