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Canadian Apartment (TSE:CAR.UN)
TSX:CAR.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.11B | C$ 1.07B | C$ 1.01B | C$ 933.14M | C$ 882.64M |
| Gross Profit | C$ 672.03M | C$ 630.41M | C$ 592.44M | C$ 609.99M | C$ 578.17M |
| Operating Income | C$ 659.36M | C$ 616.39M | C$ 728.11M | C$ 516.13M | C$ 553.58M |
| EBITDA | C$ 552.38M | C$ 587.78M | C$ 697.07M | C$ 541.37M | C$ 587.55M |
| Net Income | C$ 292.74M | C$ -411.57M | C$ 13.64M | C$ 1.39B | C$ 925.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 146.76M | C$ 35.22M | C$ 51.68M | C$ 73.41M | C$ 121.72M |
| Total Assets | C$ 15.58B | C$ 16.97B | C$ 17.74B | C$ 17.71B | C$ 15.50B |
| Total Debt | C$ 6.04B | C$ 7.11B | C$ 7.01B | C$ 6.46B | C$ 5.56B |
| Net Debt | C$ 5.90B | C$ 7.08B | C$ 6.97B | C$ 6.39B | C$ 5.44B |
| Total Liabilities | C$ 6.55B | C$ 7.69B | C$ 7.74B | C$ 7.31B | C$ 6.23B |
| Stockholders' Equity | C$ 9.03B | C$ 9.28B | C$ 10.00B | C$ 10.40B | C$ 9.27B |
| Cash Flow | |||||
| Free Cash Flow | C$ 399.04M | C$ 308.09M | C$ 261.56M | C$ 252.01M | C$ 236.50M |
| Operating Cash Flow | C$ 648.85M | C$ 615.92M | C$ 598.03M | C$ 551.43M | C$ 481.36M |
| Investing Cash Flow | C$ 1.74B | C$ -138.47M | C$ -502.97M | C$ -1.11B | C$ -1.02B |
| Financing Cash Flow | C$ -2.29B | C$ -495.23M | C$ -132.32M | C$ 512.50M | C$ 185.45M |