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APPTF AUTOMOTIVE PPTYS REAL EST INVT TR

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  • 7.600
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
373.09MMarket Cap13.06P/E (TTM)

AUTOMOTIVE PPTYS REAL EST INVT TR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.21%18.59M
17.08%19.21M
12.66%19.26M
15.06%74.27M
12.37%20.06M
37.85%20.7M
3.46%16.4M
8.06%17.1M
3.75%64.55M
10.98%17.85M
Net income from continuing operations
-93.77%1.77M
78.49%37.29M
23.19%20.9M
-38.83%50.99M
-211.86%-15.2M
218.44%28.33M
-32.99%20.89M
-42.88%16.97M
-2.40%83.37M
30.59%13.59M
Operating gains losses
198.08%7.41M
-110.05%-21.11M
-173.08%-5.64M
149.98%11.85M
1,449.41%21.74M
-327.73%-7.56M
-2.62%-10.05M
149.40%7.72M
73.98%-23.71M
93.38%-1.61M
Other non cash items
-25.70%6.19M
0.96%8.03M
3.94%8.97M
59.79%10.43M
-12.49%-13.98M
27.33%8.33M
18.75%7.95M
50.86%8.63M
-72.25%6.53M
-310.20%-12.43M
Change In working capital
-82.00%403K
118.76%336K
102.27%39K
161.20%997K
98.65%1.77M
251.28%2.24M
-80.73%-1.79M
-3,342.00%-1.72M
-1,306.67%-1.63M
47.68%892K
-Change in receivables
-80.82%456K
169.08%802K
87.67%-144K
88.66%-181K
56.05%-229K
908.50%2.38M
-2,210.91%-1.16M
-44.20%-1.17M
-166.97%-1.6M
-167.93%-521K
-Change in payables and accrued expense
61.59%-53K
26.03%-466K
133.09%183K
3,669.70%1.18M
41.61%2M
88.36%-138K
39.77%-630K
-172.76%-553K
98.53%-33K
966.87%1.41M
Cash from discontinued investing activities
Operating cash flow
-10.21%18.59M
17.08%19.21M
12.66%19.26M
15.06%74.27M
12.37%20.06M
37.85%20.7M
3.47%16.4M
8.06%17.1M
3.75%64.55M
10.98%17.85M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-346.34%-110.43M
-107.57%-1.23M
0
-2,081.36%-8.66M
-147.73%-100.54M
0.51%-24.74M
166.45%16.24M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-346.34%-110.43M
-107.57%-1.23M
--0
-2,081.36%-8.66M
-147.73%-100.54M
0.51%-24.74M
166.45%16.24M
Financing cash flow
Cash flow from continuing financing activities
10.61%-18.63M
-161.55%-19.32M
-123.10%-19.21M
190.41%36.06M
44.42%-18.87M
-39.54%-20.84M
52.98%-7.39M
236.54%83.16M
-7.28%-39.89M
-990.77%-33.96M
Net issuance payments of debt
60.63%-1.94M
-138.87%-3.29M
-103.07%-3.06M
482.37%100.08M
84.89%-2.94M
-397.98%-4.93M
1,934.42%8.48M
160.97%99.47M
-2.50%17.19M
-211.61%-19.48M
Cash dividends paid
-0.06%-9.87M
0.00%-9.86M
0.00%-9.86M
-0.03%-39.44M
0.04%-9.86M
-0.03%-9.86M
-0.06%-9.86M
-0.08%-9.86M
-0.53%-39.43M
0.82%-9.86M
Net other financing activities
-2,217.39%-533K
----
79.94%-144K
-39.50%-1.01M
100.89%1K
-108.58%-23K
74.41%-270K
-517.44%-718K
20.35%-724K
-11,300.00%-112K
Cash from discontinued financing activities
Financing cash flow
10.61%-18.63M
-161.55%-19.32M
-123.10%-19.21M
190.41%36.06M
44.42%-18.87M
-39.54%-20.84M
52.98%-7.39M
236.54%83.16M
-7.28%-39.89M
-990.77%-33.96M
Net cash flow
Beginning cash position
-49.89%238K
200.00%351K
-24.75%298K
-16.46%396K
31.03%342K
171.43%475K
-72.47%117K
-16.46%396K
53.90%474K
-94.80%261K
Current changes in cash
72.18%-37K
-131.56%-113K
119.00%53K
-25.64%-98K
-132.59%-44K
-254.65%-133K
243.20%358K
-469.39%-279K
-146.99%-78K
102.97%135K
End cash Position
-41.23%201K
-49.89%238K
200.00%351K
-24.75%298K
-24.75%298K
31.03%342K
171.43%475K
-72.47%117K
-16.46%396K
-16.46%396K
Free cash flow
-10.21%18.59M
17.08%19.21M
12.66%19.26M
15.06%74.27M
12.37%20.06M
37.85%20.7M
3.47%16.4M
8.06%17.1M
3.75%64.55M
10.98%17.85M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.21%18.59M17.08%19.21M12.66%19.26M15.06%74.27M12.37%20.06M37.85%20.7M3.46%16.4M8.06%17.1M3.75%64.55M10.98%17.85M
Net income from continuing operations -93.77%1.77M78.49%37.29M23.19%20.9M-38.83%50.99M-211.86%-15.2M218.44%28.33M-32.99%20.89M-42.88%16.97M-2.40%83.37M30.59%13.59M
Operating gains losses 198.08%7.41M-110.05%-21.11M-173.08%-5.64M149.98%11.85M1,449.41%21.74M-327.73%-7.56M-2.62%-10.05M149.40%7.72M73.98%-23.71M93.38%-1.61M
Other non cash items -25.70%6.19M0.96%8.03M3.94%8.97M59.79%10.43M-12.49%-13.98M27.33%8.33M18.75%7.95M50.86%8.63M-72.25%6.53M-310.20%-12.43M
Change In working capital -82.00%403K118.76%336K102.27%39K161.20%997K98.65%1.77M251.28%2.24M-80.73%-1.79M-3,342.00%-1.72M-1,306.67%-1.63M47.68%892K
-Change in receivables -80.82%456K169.08%802K87.67%-144K88.66%-181K56.05%-229K908.50%2.38M-2,210.91%-1.16M-44.20%-1.17M-166.97%-1.6M-167.93%-521K
-Change in payables and accrued expense 61.59%-53K26.03%-466K133.09%183K3,669.70%1.18M41.61%2M88.36%-138K39.77%-630K-172.76%-553K98.53%-33K966.87%1.41M
Cash from discontinued investing activities
Operating cash flow -10.21%18.59M17.08%19.21M12.66%19.26M15.06%74.27M12.37%20.06M37.85%20.7M3.47%16.4M8.06%17.1M3.75%64.55M10.98%17.85M
Investing cash flow
Cash flow from continuing investing activities 000-346.34%-110.43M-107.57%-1.23M0-2,081.36%-8.66M-147.73%-100.54M0.51%-24.74M166.45%16.24M
Cash from discontinued investing activities
Investing cash flow --0--0--0-346.34%-110.43M-107.57%-1.23M--0-2,081.36%-8.66M-147.73%-100.54M0.51%-24.74M166.45%16.24M
Financing cash flow
Cash flow from continuing financing activities 10.61%-18.63M-161.55%-19.32M-123.10%-19.21M190.41%36.06M44.42%-18.87M-39.54%-20.84M52.98%-7.39M236.54%83.16M-7.28%-39.89M-990.77%-33.96M
Net issuance payments of debt 60.63%-1.94M-138.87%-3.29M-103.07%-3.06M482.37%100.08M84.89%-2.94M-397.98%-4.93M1,934.42%8.48M160.97%99.47M-2.50%17.19M-211.61%-19.48M
Cash dividends paid -0.06%-9.87M0.00%-9.86M0.00%-9.86M-0.03%-39.44M0.04%-9.86M-0.03%-9.86M-0.06%-9.86M-0.08%-9.86M-0.53%-39.43M0.82%-9.86M
Net other financing activities -2,217.39%-533K----79.94%-144K-39.50%-1.01M100.89%1K-108.58%-23K74.41%-270K-517.44%-718K20.35%-724K-11,300.00%-112K
Cash from discontinued financing activities
Financing cash flow 10.61%-18.63M-161.55%-19.32M-123.10%-19.21M190.41%36.06M44.42%-18.87M-39.54%-20.84M52.98%-7.39M236.54%83.16M-7.28%-39.89M-990.77%-33.96M
Net cash flow
Beginning cash position -49.89%238K200.00%351K-24.75%298K-16.46%396K31.03%342K171.43%475K-72.47%117K-16.46%396K53.90%474K-94.80%261K
Current changes in cash 72.18%-37K-131.56%-113K119.00%53K-25.64%-98K-132.59%-44K-254.65%-133K243.20%358K-469.39%-279K-146.99%-78K102.97%135K
End cash Position -41.23%201K-49.89%238K200.00%351K-24.75%298K-24.75%298K31.03%342K171.43%475K-72.47%117K-16.46%396K-16.46%396K
Free cash flow -10.21%18.59M17.08%19.21M12.66%19.26M15.06%74.27M12.37%20.06M37.85%20.7M3.47%16.4M8.06%17.1M3.75%64.55M10.98%17.85M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--
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