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Canadian Apartment Properties Real Estate Investment Trust (CDPYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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32.37+0.58 (+1.82%)
As of 10:13AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,528
47,303
73,411
121,722
Other Short Term Investments
5,687
4,378
0
-
Total Cash
35,215
51,681
73,411
121,722
Net Receivables
16,526
15,907
-
-
Inventory
6,376
16,207
8,138
0
Other Current Assets
17,014
23,797
8,138
-
Total Current Assets
189,388
249,588
137,182
166,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,624
59,678
50,795
60,991
Accumulated Depreciation
-48,096
-42,091
-33,606
-43,330
Net property, plant and equipment
15,528
17,587
17,189
17,661
Equity and other investments
176,486
205,432
297,791
294,408
Goodwill
-
0
15,133
16,468
Total non-current assets
16,779,252
17,492,300
17,575,791
15,332,389
Total Assets
16,968,640
17,741,888
17,712,973
15,499,131
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
651,371
613,277
643,460
603,814
Accounts Payable
41,705
55,313
56,835
58,378
Accrued liabilities
80,781
80,014
79,776
62,289
Deferred revenues
14,963
16,554
15,708
14,399
Other Current Liabilities
161,478
167,184
147,175
73,216
Total Current Liabilities
988,385
967,009
991,202
862,278
Non-current liabilities
Long Term Debt
6,407,750
6,352,795
5,767,471
4,915,941
Deferred taxes liabilities
49,481
120,524
133,974
59,964
Other long-term liabilities
187,181
242,599
356,695
328,535
Total non-current liabilities
6,701,660
6,771,184
6,321,885
5,363,151
Total Liabilities
7,690,045
7,738,193
7,313,087
6,225,429
Stockholders' Equity
Common Stock
4,227,156
4,183,171
4,194,093
4,103,912
Retained Earnings
5,063,981
5,846,397
6,249,190
5,099,743
Accumulated other comprehensive income
-12,542
-25,873
-43,397
70,047
Total stockholders' equity
9,278,595
10,003,695
10,399,886
9,273,702
Total liabilities and stockholders' equity
16,968,640
17,741,888
17,712,973
15,499,131