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Canadian Apartment (CDPYF)
OTHER OTC:CDPYF
US Market
CDPYF
Canadian Apartment
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Canadian Apartment (CDPYF) Ratios

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Canadian Apartment Ratios

CDPYF's free cash flow for Q2 2026 was C$0.61. For the 2026 fiscal year, CDPYF's free cash flow was decreased by C$ and operating cash flow was C$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.24 0.47 0.19 0.26
Quick Ratio
 0.20 0.24 0.47 0.19 0.24
Cash Ratio
 0.04 0.05 0.12 0.03 0.05
Solvency Ratio
 -0.02 0.03 0.05 -0.05 0.04
Operating Cash Flow Ratio
 0.38 0.66 0.58 0.62 0.62
Short-Term Operating Cash Flow Coverage
 0.38 0.66 1.01 0.95 0.98
Net Current Asset Value
C$ -6.19BC$ -6.16BC$ -6.02BC$ -7.50BC$ -7.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.40 0.39 0.42 0.40
Debt-to-Equity Ratio
 0.73 0.70 0.67 0.77 0.70
Debt-to-Capital Ratio
 0.42 0.41 0.40 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.37 0.41 0.39
Financial Leverage Ratio
 1.77 1.73 1.73 1.83 1.77
Debt Service Coverage Ratio
 0.11 0.37 0.60 0.77 0.89
Interest Coverage Ratio
 3.04 2.98 3.08 2.98 3.98
Debt to Market Cap
 1.21 1.04 0.83 0.85 0.94
Interest Debt Per Share
 40.97 39.58 37.08 43.11 41.28
Net Debt to EBITDA
 38.60 14.73 10.68 12.04 10.00
Profitability Margins
Gross Profit Margin
59.48%58.96%60.39%59.18%58.82%
EBIT Margin
15.31%40.42%49.07%59.47%18.04%
EBITDA Margin
15.92%41.06%49.64%55.17%69.20%
Operating Profit Margin
60.84%56.67%59.26%57.86%72.29%
Pretax Profit Margin
-12.08%21.38%29.85%-45.81%0.36%
Net Profit Margin
-13.32%19.64%26.31%-38.63%1.35%
Continuous Operations Profit Margin
-13.32%19.64%26.31%-38.63%1.35%
Net Income Per EBT
110.29%91.85%88.13%84.33%378.49%
EBT Per EBIT
-19.85%37.73%50.38%-79.18%0.49%
Return on Assets (ROA)
-0.89%1.30%1.88%-2.43%0.08%
Return on Equity (ROE)
-1.53%2.25%3.24%-4.44%0.14%
Return on Capital Employed (ROCE)
4.41%3.98%4.56%3.86%4.34%
Return on Invested Capital (ROIC)
4.08%3.45%3.85%3.12%4.19%
Return on Tangible Assets
-0.89%1.30%1.88%-2.43%0.08%
Earnings Yield
-2.59%3.36%4.07%-4.97%0.18%
Efficiency Ratios
Receivables Turnover
 52.84 56.50 62.70 16.82 63.32
Payables Turnover
 18.50 15.02 10.00 10.43 7.50
Inventory Turnover
 0.00 0.00 0.00 68.21 25.60
Fixed Asset Turnover
 138.18 123.42 92.07 68.61 57.27
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 -1.26 -1.62 -1.61 -1.41 -1.28
Cash Conversion Cycle
 -12.82 -17.83 -30.68 -7.95 -28.64
Days of Sales Outstanding
 6.91 6.46 5.82 21.70 5.76
Days of Inventory Outstanding
 0.00 0.00 0.00 5.35 14.26
Days of Payables Outstanding
 19.73 24.30 36.50 35.00 48.67
Operating Cycle
 6.91 6.46 5.82 27.05 20.02
Cash Flow Ratios
Operating Cash Flow Per Share
 2.74 3.57 3.85 3.63 3.43
Free Cash Flow Per Share
 1.17 2.05 2.37 1.82 1.50
CapEx Per Share
 1.56 1.52 1.48 1.81 1.93
Free Cash Flow to Operating Cash Flow
 0.43 0.58 0.61 0.50 0.44
Dividend Paid and CapEx Coverage Ratio
 0.89 1.18 1.32 1.14 1.08
Capital Expenditure Coverage Ratio
 1.75 2.35 2.60 2.00 1.78
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.11 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.43 0.57 0.58 0.58 0.59
Free Cash Flow Yield
3.59%5.57%5.55%3.72%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.72 29.73 24.55 -20.11 545.73
Price-to-Sales (P/S) Ratio
 5.09 5.85 6.46 7.77 7.39
Price-to-Book (P/B) Ratio
 0.61 0.67 0.80 0.89 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 27.82 17.94 18.01 26.87 28.45
Price-to-Operating Cash Flow Ratio
 12.02 10.32 11.08 13.44 12.44
Price-to-Earnings Growth (PEG) Ratio
 0.15 -1.03 -0.14 <0.01 -5.51
Price-to-Fair Value
 0.61 0.67 0.80 0.89 0.74
Enterprise Value Multiple
 70.61 28.99 23.69 26.12 20.67
Enterprise Value
 11.13B 11.94B 13.09B 15.35B 14.41B
EV to EBITDA
 70.61 28.99 23.69 26.12 20.67
EV to Sales
 11.24 11.90 11.76 14.41 14.31
EV to Free Cash Flow
 61.38 36.49 32.80 49.83 55.09
EV to Operating Cash Flow
 26.32 20.99 20.17 24.93 24.10
Tangible Book Value Per Share
 54.03 55.01 53.55 54.67 57.34
Shareholders’ Equity Per Share
 54.03 55.01 53.55 54.70 57.37
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.08 0.12 0.16 -2.78
Revenue Per Share
 6.41 6.30 6.60 6.28 5.78
Net Income Per Share
 -0.85 1.24 1.74 -2.43 0.08
Tax Burden
 1.10 0.92 0.88 0.84 3.78
Interest Burden
 -0.79 0.53 0.61 -0.77 0.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
 -3.21 2.89 2.22 -1.50 43.85
Currency in CAD