Canadian Apartment(DE:0OJ)
€19.600.10 (-2.00%)
DE:0OJ
Canadian Apartment financials statements
€19.60
At close:0.10 (-2.00%)
Canadian Apartment (0OJ) Financial Statements
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Canadian Apartment Financial Overview
Canadian Apartment's market cap is currently C$3.02B. The company's EPS TTM is C$-2.15; its P/E ratio is -14.31; and it has a dividend yield of 5.00%. Canadian Apartment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.00B | C$ 1.11B | C$ 1.07B | C$ 1.01B | C$ 933.14M |
| Gross Profit | C$ 591.63M | C$ 672.03M | C$ 630.41M | C$ 592.44M | C$ 609.99M |
| Operating Income | C$ 568.65M | C$ 659.36M | C$ 616.39M | C$ 728.11M | C$ 516.13M |
| EBITDA | C$ 411.95M | C$ 552.38M | C$ 587.78M | C$ 189.17M | C$ 1.66B |
| Net Income | C$ 197.05M | C$ 292.74M | C$ -411.57M | C$ 13.64M | C$ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 51.74M | C$ 146.76M | C$ 35.22M | C$ 51.68M | C$ 73.41M |
| Total Assets | C$ 15.13B | C$ 15.58B | C$ 16.97B | C$ 17.74B | C$ 17.71B |
| Total Debt | C$ 6.11B | C$ 6.04B | C$ 7.11B | C$ 7.01B | C$ 6.46B |
| Net Debt | C$ 6.07B | C$ 5.90B | C$ 7.08B | C$ 6.97B | C$ 6.39B |
| Total Liabilities | C$ 6.37B | C$ 6.55B | C$ 7.69B | C$ 7.74B | C$ 7.31B |
| Stockholders' Equity | C$ 8.76B | C$ 9.03B | C$ 9.28B | C$ 10.00B | C$ 10.40B |
| Cash Flow | |||||
| Free Cash Flow | C$ 327.24M | C$ 399.04M | C$ 308.09M | C$ 261.56M | C$ 252.01M |
| Operating Cash Flow | C$ 568.82M | C$ 648.85M | C$ 615.92M | C$ 598.03M | C$ 551.43M |
| Investing Cash Flow | C$ 441.70M | C$ 1.74B | C$ -138.47M | C$ -502.97M | C$ -1.11B |
| Financing Cash Flow | C$ -1.11B | C$ -2.29B | C$ -495.23M | C$ -132.32M | C$ 512.50M |
Currency in CAD
