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Canadian Apartment (TSE:CAR.UN)
TSX:CAR.UN
Holding TSE:CAR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 282.44M | C$ 278.13M | C$ 275.82M | C$ 270.58M | C$ 268.38M |
| Gross Profit | C$ 282.44M | C$ 278.13M | C$ 275.82M | C$ 270.58M | C$ 268.38M |
| EBIT | C$ 110.42M | C$ 166.54M | C$ 239.33M | C$ 77.90M | C$ -340.75M |
| EBITDA | C$ 110.36M | C$ 171.67M | C$ 238.96M | C$ 81.05M | C$ -333.56M |
| Net Income Common Stockholders | C$ 47.37M | C$ 112.07M | C$ 182.11M | C$ 7.41M | C$ -357.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 34.71M | C$ 80.27M | C$ 163.60M | C$ 35.22M | C$ 53.03M |
| Total Assets | C$ 17.17B | C$ 17.13B | C$ 17.11B | C$ 16.97B | C$ 16.95B |
| Total Debt | C$ 7.09B | C$ 7.25B | C$ 7.24B | C$ 7.37B | C$ 1.06B |
| Net Debt | C$ 7.05B | C$ 7.16B | C$ 7.07B | C$ 7.34B | C$ 1.01B |
| Total Liabilities | C$ 7.72B | C$ 7.69B | C$ 7.74B | C$ 7.69B | C$ 1.36B |
| Stockholders Equity | C$ 9.45B | C$ 9.43B | C$ 9.37B | C$ 9.28B | C$ 9.30B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 21.17M | C$ 301.13M | C$ 144.99M | C$ 697.58M | C$ 21.46M |
| Operating Cash Flow | C$ 166.77M | C$ 155.53M | C$ 144.99M | C$ 172.18M | C$ 173.19M |
| Investing Cash Flow | C$ 18.65M | C$ 93.07M | C$ 4.67M | C$ -109.02M | C$ 2.78M |
| Financing Cash Flow | C$ -242.12M | C$ -228.73M | C$ -120.73M | C$ -82.16M | C$ -161.63M |