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Canadian Apartment (TSE:CAR.UN)
TSX:CAR.UN
Holding TSE:CAR.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 278.13M | C$ 275.82M | C$ 270.58M | C$ 268.38M | C$ 263.80M |
| Gross Profit | C$ 278.13M | C$ 275.82M | C$ 270.58M | C$ 268.38M | C$ 263.80M |
| EBIT | C$ 166.54M | C$ 239.33M | C$ 77.90M | C$ -340.75M | C$ 267.33M |
| EBITDA | C$ 171.67M | C$ 238.96M | C$ 81.05M | C$ -333.56M | C$ 272.34M |
| Net Income Common Stockholders | C$ 112.07M | C$ 182.11M | C$ 7.41M | C$ -357.54M | C$ 217.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 80.27M | C$ 163.60M | C$ 35.22M | C$ 53.03M | C$ 36.87M |
| Total Assets | C$ 17.13B | C$ 17.11B | C$ 16.97B | C$ 16.95B | C$ 17.45B |
| Total Debt | C$ 7.25B | C$ 7.24B | C$ 7.37B | C$ 1.06B | C$ 362.34M |
| Net Debt | C$ 7.16B | C$ 7.07B | C$ 7.34B | C$ 1.01B | C$ 325.47M |
| Total Liabilities | C$ 7.69B | C$ 7.74B | C$ 7.69B | C$ 1.36B | C$ 671.91M |
| Stockholders Equity | C$ 9.43B | C$ 9.37B | C$ 9.28B | C$ 9.30B | C$ 9.72B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 301.13M | C$ 144.99M | C$ 697.58M | C$ 21.46M | C$ 377.09M |
| Operating Cash Flow | C$ 155.53M | C$ 144.99M | C$ 172.18M | C$ 173.19M | C$ 130.24M |
| Investing Cash Flow | C$ 93.07M | C$ 4.67M | C$ -109.02M | C$ 2.78M | C$ -35.00M |
| Financing Cash Flow | C$ -228.73M | C$ -120.73M | C$ -82.16M | C$ -161.63M | C$ -85.55M |