Canadian Apartment Properties Real Estate Investment Trust
Symbol: CDPYF
PNK
35.6901
USDDzisiejsza cena rynkowa
-18.5390
Wskaźnik P/E
0.1777
Wskaźnik PEG
5.98B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Canadian Apartment Properties Real Estate Investment Trust (CDPYF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 151.68 | 35.2 | 51.7 | 73.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.94 | 5.7 | 4.4 | 8.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 166.57 | 63.3 | 17.7 | 17.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 46.1 | 6.4 | 16.2 | 8.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 60.39 | 17 | 164 | 8.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 681.38 | 189.4 | 249.6 | 137.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 61.16 | 15.5 | 15.7 | 17.2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 15.1 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 15.1 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 654.04 | 176.5 | 203.9 | 297.8 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 58.13 | 19.5 | 6.2 | 5 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 67453.48 | 16567.7 | 17266.6 | 17240.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 68226.82 | 16779.3 | 17492.3 | 17575.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 68908.19 | 16968.6 | 17741.9 | 17713 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 171.32 | 41.7 | 55.3 | 56.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2631.82 | 651.4 | 614.5 | 644.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 14.94 | 4.5 | 2.8 | 2.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 25776.85 | 6453.9 | 6400.3 | 5815.8 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 31.24 | 11.1 | 0 | 15.4 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 253.12 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1014.46 | 280.3 | 281.9 | 274.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26948.5 | 6701.7 | 6771.2 | 6321.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 191.03 | 46.2 | 48.6 | 49.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 30831.23 | 7690 | 7738.2 | 7313.1 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 69.95 | 0 | 25.9 | 43.4 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 16641 | 4227.2 | 4183.2 | 4194.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 21518.45 | 5064 | 5846.4 | 6249.2 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -82.49 | -12.5 | -25.9 | -43.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -69.95 | 0 | -25.9 | -43.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 38076.96 | 9278.6 | 10003.7 | 10399.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68908.19 | 16968.6 | 17741.9 | 17713 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 38076.96 | 9278.6 | 10003.7 | 10399.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68908.19 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 669.98 | 182.2 | 208.3 | 297.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 28408.68 | 7105.3 | 7014.7 | 6460.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 28272.94 | 7075.8 | 6967.4 | 6387 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -411.57 | -411.6 | 13.6 | 1392.8 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.21 | 6.2 | 26.3 | 25.2 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -72.71 | -85.4 | -14.9 | 76.6 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.82 | 882 | -3.4 | 15.1 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -3.63 | -3.6 | 4.8 | -11.3 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 9.55 | -12.8 | 0.5 | -11 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 2.44 | 2.4 | -8.1 | -8.1 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 4.67 | 4.7 | -6.6 | 6 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -20.3 | 2 | 19 | 1.9 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 545.82 | 228.3 | 571.6 | -947 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 615.92 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -307.83 | -307.8 | -336.5 | -299.4 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 218.8 | 307.8 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.62 | -12.6 | -18.9 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 57.16 | 51.8 | 15.4 | 8.5 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -93.98 | -177.6 | -163.1 | -817 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -138.47 | -138.5 | -503 | -1108 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -943.5 | -715.2 | -647.6 | -700.9 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 2.74 | 2.7 | 2.7 | 3.1 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 172.32 | -100.9 | -237.8 | 1396.6 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -234.07 | -234.1 | -219.8 | -177.8 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 507.27 | 552.2 | 970.1 | -8.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -495.23 | -495.2 | -132.3 | 512.5 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 11.2 | -4.3 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.77 | -17.8 | -26.1 | -48.3 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 135.74 | 29.5 | 47.3 | 73.4 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 153.51 | 47.3 | 73.4 | 121.7 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 615.92 | 615.9 | 598 | 551.4 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -307.83 | -307.8 | -336.5 | -299.4 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 308.09 | 308.1 | 261.6 | 252 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1065.32 | 1065.3 | 1007.3 | 933.1 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 434.9 | 434.9 | 414.8 | 323.1 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 630.41 | 630.4 | 592.4 | 610 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.26 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 36.1 | 40.9 | 7.5 | 8.3 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 14.46 | 14.5 | 4 | 74.7 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 449.37 | 449.4 | 418.9 | 397.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.82 | 3.7 | 2 | 0.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 206.76 | 207 | 182.9 | 150.4 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -923.27 | -893.7 | -724.5 | 957.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 36.1 | 40.9 | 7.5 | 8.3 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -923.27 | -893.7 | -724.5 | 957.8 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 206.76 | 207 | 182.9 | 150.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.21 | 6.2 | 26.3 | 25.2 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 659.51 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 642.69 | 653.5 | 728.1 | 516.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -488.05 | -488.1 | 3.6 | 1474 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -76.48 | -76.5 | -10 | 81.2 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | -411.57 | -411.6 | 13.6 | 1392.8 |
Często zadawane pytania
Ile wynosi Canadian Apartment Properties Real Estate Investment Trust (CDPYF) aktywów ogółem?
Canadian Apartment Properties Real Estate Investment Trust (CDPYF) całkowite aktywa to 16968640000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 540572000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.592.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.814.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.386.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.603.
Co to jest Canadian Apartment Properties Real Estate Investment Trust (CDPYF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -411574000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7105299000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 14465000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 29528000.000.