Canadian Financial Statements From 2010 to 2025

CAR-UN Stock  CAD 42.31  0.12  0.28%   
Canadian Apartment financial statements provide useful quarterly and yearly information to potential Canadian Apartment Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian Apartment financial statements helps investors assess Canadian Apartment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian Apartment's valuation are summarized below:
Gross Profit
730.7 M
Profit Margin
0.2631
Market Capitalization
6.8 B
Enterprise Value Revenue
11.3588
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Canadian Apartment Properties, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Canadian Apartment Properties prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 7.8 B. The current year's Enterprise Value is expected to grow to about 1 B

Canadian Apartment Total Revenue

1.17 Billion

Check Canadian Apartment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Apartment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 224.5 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 4.22, Dividend Yield of 0.0524 or PTB Ratio of 1.31. Canadian financial statements analysis is a perfect complement when working with Canadian Apartment Valuation or Volatility modules.
  
This module can also supplement various Canadian Apartment Technical models . Check out the analysis of Canadian Apartment Correlation against competitors.

Canadian Apartment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 B15.6 B10.6 B
Slightly volatile
Short and Long Term Debt Total8.6 B8.2 B4.5 B
Slightly volatile
Total Current Liabilities1.2 B1.1 B663.2 M
Slightly volatile
Total Stockholder Equity9.5 BB5.9 B
Slightly volatile
Property Plant And Equipment Net11.5 M12.1 M255.7 M
Slightly volatile
Net Debt6.1 B5.9 B4.2 B
Slightly volatile
Accounts Payable59.4 M44.1 M58.1 M
Very volatile
Cash143.1 M136.2 M70.2 M
Slightly volatile
Non Current Assets Total15.8 B15 B10.4 B
Slightly volatile
Cash And Short Term Investments52.6 M40.5 M58.6 M
Pretty Stable
Common Stock Total EquityB4.7 B2.9 B
Slightly volatile
Common Stock Shares Outstanding97.1 M160.5 M127.1 M
Slightly volatile
Liabilities And Stockholders Equity20.5 B19.5 B11.1 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 BB
Slightly volatile
Total Liabilities6.9 B6.5 B4.7 B
Slightly volatile
Property Plant And Equipment Gross55.8 M58.8 M269 M
Slightly volatile
Total Current Assets553.9 M527.5 M163.4 M
Slightly volatile
Common Stock5.1 B4.9 BB
Slightly volatile
Short Term Debt786.5 M749.1 M449.5 M
Slightly volatile
Intangible Assets504.4 K531 K1.2 M
Slightly volatile
Current Deferred Revenue12.8 M13.5 M120.1 M
Slightly volatile
Net Receivables14.8 M17.4 M14.5 M
Slightly volatile
Other Current Assets40.6 M34 M37.6 M
Slightly volatile
Other Liabilities447.9 M426.6 M189.5 M
Slightly volatile
Net Tangible Assets6.9 B11.5 B6.2 B
Slightly volatile
Long Term Debt4.8 B5.3 BB
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M35 M
Slightly volatile
Long Term Investments16.5 M17.4 M130.8 M
Slightly volatile
Short and Long Term Debt508.7 M644.3 MB
Slightly volatile
Property Plant Equipment11.8 B19.7 B10.8 B
Slightly volatile
Non Current Liabilities Other626 K659 K128.9 M
Slightly volatile
Net Invested Capital15.5 B15 B11.9 B
Slightly volatile
Capital Stock4.4 B4.2 B3.4 B
Slightly volatile
Capital Lease Obligations48.7 M44.8 M41.5 M
Slightly volatile
Short Term Investments6.4 M10.5 M2.3 M
Slightly volatile

Canadian Apartment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M7.1 M160.7 M
Slightly volatile
Total Revenue1.2 B1.1 B699.1 M
Slightly volatile
Gross Profit705.6 M672 M429.1 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B445.6 M
Slightly volatile
Total Operating Expenses476.1 M453.4 M133.1 M
Slightly volatile
Selling General AdministrativeM6.3 M33.1 M
Very volatile
Cost Of Revenue271.4 M440.7 M266.7 M
Slightly volatile
Net Income Applicable To Common Shares14.9 M15.7 M487.5 M
Very volatile
Reconciled DepreciationM6.4 M15.1 M
Very volatile

Canadian Apartment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM6.4 M11.7 M
Slightly volatile
Dividends Paid252 M240 M139.8 M
Slightly volatile
Capital Expenditures203.7 M249.8 M228.9 M
Slightly volatile
Total Cash From Operating Activities681.3 M648.8 M401.5 M
Slightly volatile
End Period Cash Flow143.1 M136.2 M70.2 M
Slightly volatile
Net Borrowings496.8 M582.9 M438.8 M
Slightly volatile
Other Cashflows From Investing Activities6.8 M13.3 M5.8 M
Slightly volatile
Issuance Of Capital Stock2.8 M2.9 M201.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.226.47366.9673
Slightly volatile
Dividend Yield0.05240.03330.0308
Pretty Stable
PTB Ratio1.310.7980.9601
Very volatile
Days Sales Outstanding5.535.82176.8587
Slightly volatile
Book Value Per Share56.153.42440.2672
Slightly volatile
Operating Cash Flow Per Share4.033.83992.8237
Slightly volatile
Capex To Depreciation37.5339.259552.4107
Slightly volatile
PB Ratio1.310.7980.9601
Very volatile
EV To Sales8.2911.776312.8477
Slightly volatile
Inventory Turnover64.4661.3932.1707
Slightly volatile
Days Of Inventory On Hand5.856.15163
Very volatile
Payables Turnover10.59.99965.172
Slightly volatile
Capex To Revenue0.210.22450.8659
Slightly volatile
Cash Per Share0.910.86850.4695
Slightly volatile
POCF Ratio10.0611.101913.0815
Pretty Stable
Interest Coverage2.192.683.6637
Pretty Stable
Capex To Operating Cash Flow0.370.3853.1244
Slightly volatile
Days Payables Outstanding34.6836.501590.8739
Slightly volatile
EV To Operating Cash Flow28.5720.195925.3752
Very volatile
Intangibles To Total Assets4.0E-44.0E-40.0012
Slightly volatile
Current Ratio0.340.47470.2365
Pretty Stable
Tangible Book Value Per Share56.153.42452.9797
Slightly volatile
Receivables Turnover68.8262.696863.1731
Slightly volatile
Graham Number28.8441.0753.2961
Pretty Stable
Shareholders Equity Per Share56.153.42440.2668
Slightly volatile
Debt To Equity0.640.66870.8568
Slightly volatile
Capex Per Share1.41.47843.0327
Slightly volatile
Revenue Per Share3.836.58524.855
Slightly volatile
Interest Debt Per Share20.5836.991630.2233
Slightly volatile
Debt To Assets0.550.38760.4423
Slightly volatile
Short Term Coverage Ratios0.661.0070.9127
Slightly volatile
Operating Cycle5.535.821768.1412
Pretty Stable
Price Book Value Ratio1.310.7980.9601
Very volatile
Days Of Payables Outstanding34.6836.501590.8739
Slightly volatile
Price To Operating Cash Flows Ratio10.0611.101913.0815
Pretty Stable
Operating Profit Margin0.430.520.7145
Pretty Stable
Company Equity Multiplier2.871.72542.0034
Slightly volatile
Long Term Debt To Capitalization0.580.3720.4382
Slightly volatile
Total Debt To Capitalization0.570.40070.4596
Slightly volatile
Return On Capital Employed0.06620.04430.0582
Slightly volatile
Debt Equity Ratio0.640.66870.8568
Slightly volatile
Ebit Per Revenue0.430.520.7145
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.391.32481.0503
Slightly volatile
Net Income Per E B T0.930.88131.1092
Pretty Stable
Cash Ratio0.120.12260.1439
Pretty Stable
Operating Cash Flow Sales Ratio0.340.58310.5318
Pretty Stable
Days Of Inventory Outstanding5.856.15163
Very volatile
Days Of Sales Outstanding5.535.82176.8587
Slightly volatile
Cash Flow Coverage Ratios0.130.10750.0933
Slightly volatile
Price To Book Ratio1.310.7980.9601
Very volatile
Fixed Asset Turnover96.6792.068756.173
Slightly volatile
Capital Expenditure Coverage Ratio2.732.59741.7555
Slightly volatile
Price Cash Flow Ratio10.0611.101913.0815
Pretty Stable
Debt Ratio0.550.38760.4423
Slightly volatile
Cash Flow To Debt Ratio0.130.10750.0933
Slightly volatile
Price Sales Ratio4.226.47366.9673
Slightly volatile
Asset Turnover0.110.07140.0748
Slightly volatile
Gross Profit Margin0.480.60390.597
Pretty Stable
Price Fair Value1.310.7980.9601
Very volatile

Canadian Apartment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.4 B7.7 B
Slightly volatile
Enterprise ValueBB1.1 B
Slightly volatile

Canadian Fundamental Market Drivers

Forward Price Earnings16.0256

About Canadian Apartment Financial Statements

Canadian Apartment stakeholders use historical fundamental indicators, such as Canadian Apartment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canadian Apartment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian Apartment's assets and liabilities are reflected in the revenues and expenses on Canadian Apartment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canadian Apartment Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.5 M12.8 M
Total Revenue1.1 B1.2 B
Cost Of Revenue440.7 M271.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.22  0.21 
Revenue Per Share 6.59  3.83 
Ebit Per Revenue 0.52  0.43 

Pair Trading with Canadian Apartment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Apartment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Apartment will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Canadian Apartment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Apartment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Apartment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Apartment Properties to buy it.
The correlation of Canadian Apartment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Apartment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Apartment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Apartment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canadian Stock

Canadian Apartment financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Apartment security.