Is Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) a Buy, Sell, or Hold?
TSX : CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust
$34.94 CAD
-$0.51 (-1.44%)
- Volume
- 409.34K
- Average Volume
- 441.41K
- Market Capitalization
- $5.35B
- P/E Ratio
- 1164.67
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $46.29
- Year Low
- $33.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $35.98
- Current Ratio
- $0.30
CAR-UN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1B | 1.11B | 1.07B | 1.01B | 933.14M | 882.64M | 777.88M | 688.58M | 638.84M | 596.83M |
| costOfRevenue | 411.74M | 440.71M | 434.9M | 414.82M | 323.14M | 304.47M | 269.73M | 249.53M | 245.58M | 229.88M |
| grossProfit | 591.63M | 672.03M | 630.41M | 592.44M | 609.99M | 578.17M | 508.15M | 439.06M | 393.26M | 366.95M |
| researchAndDevelopmentExpenses | - | - | - | 0.0 | 1.54 | 1.05 | 1.51 | 1.7 | 1.31 | 0.71 |
| generalAndAdministrativeExpenses | 9.52M | 6.31M | 8.26M | -3.41M | 66.48M | 48.43M | 61.08M | 74.19M | 58.64M | 52.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.52M | 6.31M | 8.26M | -3.41M | 66.48M | 48.43M | 61.08M | 74.19M | 58.64M | 52.03M |
| otherExpenses | 13.46M | 6.36M | 6.21M | 7.46M | 8.25M | 7.67M | 6.29M | 6.44M | 5.32M | 4.46M |
| operatingExpenses | 22.98M | 12.67M | 14.02M | 4.05M | 74.73M | 56.1M | 67.37M | 79.16M | 63.08M | 56.28M |
| costAndExpenses | 434.72M | 453.38M | 448.93M | 418.87M | 397.87M | 360.57M | 337.11M | 328.69M | 308.66M | 286.16M |
| netInterestIncome | -177.11M | -215.62M | -201.44M | -179.89M | -159.68M | -164.62M | -135.22M | -135.21M | -126.14M | -117.26M |
| interestIncome | 13.9M | 3.38M | 2.51M | 1.97M | 778K | - | - | - | - | - |
| interestExpense | 191.01M | 213.84M | 206.99M | 182.87M | 160.46M | 146.12M | 135.22M | 131.3M | 122.33M | 117.26M |
| depreciationAndAmortization | 6.41M | 6.36M | 6.21M | 319.91M | 389.12M | 393.97M | 384.22M | 325.79M | 309.51M | 404.02M |
| ebitda | 411.95M | 552.38M | 587.78M | 697.07M | 541.37M | 587.55M | 443.91M | 409.16M | 983.51M | 568.78M |
| ebit | 405.54M | 546.02M | 633.59M | 181.71M | 1.63B | 1.12B | 1.35B | 1.37B | 970.36M | 556.75M |
| nonOperatingIncomeExcludingInterest | 163.11M | 113.34M | 897.01M | 406.69M | -1.12B | -565.53M | -927.83M | -1.01B | -635.75M | -241.82M |
| operatingIncome | 568.65M | 659.36M | 616.39M | 728.11M | 516.13M | 553.58M | 425.2M | 359.89M | 956.65M | 536.19M |
| totalOtherIncomeExpensesNet | -354.12M | -327.18M | -1.1B | -584.79M | 939.39M | 383.74M | 769.17M | 876.59M | 509.6M | 124.56M |
| incomeBeforeTax | 214.52M | 332.18M | -488.05M | 3.6M | 1.47B | 954.49M | 1.22B | 1.24B | 844.22M | 439.41M |
| incomeTaxExpense | 17.47M | 39.44M | -76.48M | -10.03M | 81.18M | 28.56M | 22.36M | 18.81M | 7.41M | 128.9M |
| netIncomeFromContinuingOperations | 197.05M | 292.74M | -411.57M | 13.64M | 1.39B | 925.93M | 1.2B | 1.19B | 821.47M | 439.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 32.63M | 15.34M | - |
| netIncome | 197.05M | 292.74M | -411.57M | 13.64M | 1.39B | 925.93M | 1.2B | 1.22B | 836.81M | 439.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 197.05M | 292.74M | -411.57M | 13.64M | 1.39B | 925.93M | 1.2B | 1.22B | 836.81M | 439.48M |
| eps | 1.24 | 1.74 | -2.43 | 0.08 | 8.03 | 5.41 | 7.54 | 8.52 | 6.15 | 3.36 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.14M | 136.24M | 29.53M | 47.3M | 73.41M | 121.72M | 477.33M | 25.71M | 23.79M | 6.98M |
| shortTermInvestments | 8.6M | 10.52M | 5.69M | 4.38M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.74M | 146.76M | 35.22M | 51.68M | 73.41M | 121.72M | 477.33M | 25.71M | 23.79M | 6.98M |
| netReceivables | 17.76M | 17.75M | 63.33M | 15.91M | 17.87M | 15.41M | 13.97M | 9.89M | 9.18M | 13.14M |
| accountsReceivables | 16.76M | 17.38M | - | 15.91M | - | - | - | - | 9.18M | 13.14M |
| otherReceivables | 1M | 364K | 63.33M | 66.41M | 17.87M | 15.41M | 13.97M | 9.89M | - | - |
| inventory | - | - | 6.38M | 16.21M | 8.14M | - | - | - | - | 5.56M |
| prepaids | - | - | - | 22.03M | - | 20.2M | 35.83M | - | - | - |
| otherCurrentAssets | 139.39M | 362.98M | 84.47M | 143.77M | 37.4M | 9.41M | 8.96M | 25.74M | 23.43M | 3.23M |
| totalCurrentAssets | 208.9M | 527.49M | 189.39M | 249.59M | 137.18M | 166.74M | 536.09M | 61.34M | 56.4M | 28.9M |
| propertyPlantEquipmentNet | 8.13M | 12.09M | 15.53M | 17.59M | 17.19M | 17.66M | 16.72M | 15.39M | 14.67M | 13.16M |
| goodwill | - | - | 5.69M | 6.17M | 15.13M | 16.47M | 15.85M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 5.69M | 6.17M | 15.13M | 16.47M | 15.85M | -10.84B | -9.19B | -7.89B |
| longTermInvestments | 14.75B | 17.39M | 176.49M | 272.41M | 297.79M | 294.41M | 265.99M | 216.1M | 153.26M | 133.39M |
| taxAssets | - | 11.79M | 19.52M | 6.17M | 5.01M | 2.03M | 1.81M | 10.84B | 9.19B | 7.89B |
| otherNonCurrentAssets | 162.39M | 15.01B | 16.57B | 17.26B | 17.24B | 15B | 13.18B | 10.55B | 8.96B | 7.72B |
| totalNonCurrentAssets | 14.92B | 15.05B | 16.78B | 17.49B | 17.58B | 15.33B | 13.48B | 10.78B | 9.13B | 7.86B |
| otherAssets | - | - | -5.69M | - | - | - | - | - | - | - |
| totalAssets | 15.13B | 15.58B | 16.97B | 17.74B | 17.71B | 15.5B | 14.02B | 10.84B | 9.19B | 7.89B |
| totalPayables | 66.44M | 72.93M | 67.44M | 55.31M | 56.84M | 58.38M | 47.1M | 53.21M | 81.41M | 92.7M |
| accountPayables | 27.41M | 44.07M | 41.7M | 55.31M | 56.84M | 58.38M | 47.1M | 53.21M | 81.41M | 92.7M |
| otherPayables | 39.03M | 28.85M | 25.73M | - | - | - | - | - | - | - |
| accruedExpenses | 77.65M | 72.79M | 80.78M | 90.46M | 102.4M | 81.91M | 82.49M | 72.47M | 64.21M | 56.02M |
| shortTermDebt | 861.59M | 644.32M | 651.37M | 613.28M | 646.28M | 619.18M | 440.18M | 403.95M | 233.29M | 227.45M |
| capitalLeaseObligationsCurrent | - | - | - | 1.19M | 1.12M | 1.18M | 1.12M | - | - | - |
| taxPayables | - | 7.74M | 4.46M | 2.75M | 2.81M | 2.36M | 17.65M | - | - | - |
| deferredRevenue | 19.39M | 18.75M | 14.96M | 16.55M | 15.71M | 14.4M | 67.85M | 45.49M | 78.92M | 70.15M |
| otherCurrentLiabilities | -163.48M | 302.45M | 173.83M | 196.14M | 184.57M | 101.63M | 94.38M | 63.49M | 51.94M | 49.16M |
| totalCurrentLiabilities | 861.59M | 1.11B | 988.38M | 967.01M | 991.2M | 862.28M | 665.27M | 593.13M | 430.85M | 425.34M |
| longTermDebt | 5.22B | 5.35B | 6.41B | 6.35B | 5.77B | 4.92B | 4.42B | 3.89B | 3.8B | 3.29B |
| capitalLeaseObligationsNonCurrent | 31.35M | 44.8M | 46.18M | 47.46M | 48.32M | 36.56M | 37.78M | - | - | - |
| deferredRevenueNonCurrent | 19.39M | 18.75M | 14.96M | 15.36M | 15.43M | 22.15M | 17.75M | 4.53B | 23.97M | 3.73B |
| deferredTaxLiabilitiesNonCurrent | 4.14M | 32.08M | 49.48M | 120.52M | 133.97M | 59.96M | 32.31M | 26.43M | 7.26M | -3.73B |
| otherNonCurrentLiabilities | 236.18M | 12.96M | 198.25M | 235.04M | 489.51M | 328.54M | 473.65M | 14.26M | 6.57M | 16.84M |
| totalNonCurrentLiabilities | 5.51B | 5.44B | 6.7B | 6.77B | 6.32B | 5.36B | 4.95B | 3.93B | 3.83B | 3.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.35M | 44.8M | 46.18M | 48.65M | 49.44M | 37.74M | 38.9M | - | - | - |
| totalLiabilities | 6.37B | 6.55B | 7.69B | 7.74B | 7.31B | 6.23B | 5.61B | 4.53B | 4.26B | 3.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 3.43B | 2.39B | - |
| commonStock | 4.19B | 4.23B | 4.23B | 4.18B | 4.19B | 4.1B | 4.01B | 2.86B | 2.52B | 2.44B |
| retainedEarnings | 4.5B | 4.79B | 5.06B | 5.85B | 6.25B | 5.1B | 4.41B | 3.43B | 2.39B | 1.73B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 2.52B | 2.44B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 197.05M | 292.74M | -411.57M | 13.64M | 1.39B | 925.93M | 1.2B | 1.22B | 836.81M | 439.41M |
| depreciationAndAmortization | 6.41M | 6.36M | 6.21M | 26.29M | 25.24M | 33.96M | 18.71M | 14.1M | 13.15M | 12.03M |
| deferredIncomeTax | -1.34M | 23.73M | -85.37M | -14.88M | 76.64M | 25.21M | 5.08M | 18.79M | 7.26M | -234.08M |
| stockBasedCompensation | 9.52M | 6.31M | 7.82M | -3.41M | 15.11M | 5.16M | 14.84M | 34.67M | 26.07M | 19.9M |
| changeInWorkingCapital | 3.83M | 406K | -3.64M | 4.83M | -11.35M | -55.04M | 15.02M | 31.5M | 922K | 14.14M |
| accountsReceivables | 3.63M | -2.23M | -12.77M | 490K | -11.04M | -614K | -1.94M | -811K | 3.95M | 2M |
| inventory | - | 471K | 2.44M | -8.07M | -8.14M | 614K | 1.94M | - | - | - |
| accountsPayables | 6.38M | -7.98M | 4.67M | -6.58M | 5.96M | -32.19M | -4.19M | 23.73M | -8.93M | 8.33M |
| otherWorkingCapital | -6.19M | 10.14M | 2.02M | 18.99M | 1.87M | -22.85M | 19.21M | 7.76M | 9.85M | 5.81M |
| otherNonCashItems | 353.35M | 319.3M | 1.1B | 571.56M | -947.01M | -453.87M | -794.46M | -885.56M | -525.28M | 109.97M |
| netCashProvidedByOperatingActivities | 568.82M | 648.84M | 615.92M | 598.03M | 551.43M | 481.36M | 454.63M | 431.18M | 358.94M | 361.36M |
| investmentsInPropertyPlantAndEquipment | -241.59M | -249.81M | -307.83M | -336.47M | -299.42M | -244.86M | -242.36M | -203.78M | -163.73M | -197.49M |
| acquisitionsNet | - | - | - | - | 1.14B | 244.86M | 9.07M | 400.28M | - | - |
| purchasesOfInvestments | -14.09M | -13.29M | -12.62M | -18.87M | -1.14B | -8.02M | -40.67M | -25.44M | -635.06M | -585.18M |
| salesMaturitiesOfInvestments | 22.87M | 157.41M | 51.77M | 15.43M | 8.47M | 11.67M | 10.04M | 7.44M | 8.48M | 4.52M |
| otherInvestingActivities | 674.51M | 1.85B | 130.21M | -163.07M | -817.04M | -1.03B | -1.34B | -801.6M | -454.72M | -357.21M |
| netCashProvidedByInvestingActivities | 441.7M | 1.74B | -138.47M | -502.97M | -1.11B | -1.02B | -1.61B | -623.11M | -609.97M | -550.19M |
| netDebtIssuance | -267.46M | -1.36B | 54.84M | 484.96M | 852.79M | 535.46M | 553.87M | 256.6M | 506.41M | 260.63M |
| longTermNetDebtIssuance | -267.46M | -1.36B | 54.84M | 506.84M | 852.79M | 535.46M | 553.87M | 256.6M | 506.41M | 260.63M |
| shortTermNetDebtIssuance | - | - | - | -21.89M | - | - | - | - | - | - |
| netStockIssuance | -298.37M | -324.24M | -100.91M | -237.77M | 3.14M | 2.48M | 1.33B | 208.95M | 8.12M | 161.91M |
| netCommonStockIssuance | -298.37M | -324.24M | -98.16M | -235.03M | 3.14M | 2.48M | 1.33B | 208.95M | 8.12M | 161.91M |
| commonStockIssuance | 2.28M | 2.9M | 2.74M | 2.74M | 3.14M | 2.48M | 1.33B | 208.95M | 8.12M | 161.91M |
| commonStockRepurchased | -300.65M | -327.15M | -100.91M | -237.77M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -2.74M | -2.74M | - | - | - | - | - | - |
| netDividendsPaid | -238.97M | -239.96M | -234.07M | -219.76M | -177.77M | -180.07M | -150.46M | -134.93M | -120.75M | -109.4M |
| commonDividendsPaid | -238.97M | -239.96M | -236.46M | -210.49M | -177.77M | -180.07M | -150.46M | -134.93M | -120.75M | -109.4M |
| preferredDividendsPaid | - | - | 2.39M | -9.27M | - | - | - | - | - | - |
| otherFinancingActivities | -308.54M | -357.35M | -212.71M | -159.75M | -165.66M | -172.42M | -136.02M | -136.76M | -118.97M | -125.23M |
| netCashProvidedByFinancingActivities | -1.11B | -2.29B | -495.23M | -132.32M | 512.5M | 185.45M | 1.59B | 193.86M | 274.81M | 188.83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 247.9M | 243.3M | 252.32M | 254.43M | 253.31M | 276.36M | 282.44M | 278.13M | 275.82M | 272.2M |
| costOfRevenue | 106.8M | 98.56M | 99.77M | 99.42M | 111.87M | 112.48M | 109.26M | 106.47M | 114.63M | 111.28M |
| grossProfit | 141.1M | 144.73M | 152.55M | 155.01M | 141.44M | 163.89M | 173.17M | 171.66M | 161.18M | 160.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.85M | 1.49M | - | 3.01M | 3.31M | 2.42M | 8.11M | 2.07M | 219K | 2.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -5.93M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.85M | 1.49M | - | 3.01M | 3.31M | 2.42M | 2.19M | 2.07M | 219K | 2.08M |
| otherExpenses | -9.48M | -6.35M | -3.38M | 1.56M | 1.55M | 1.66M | 307K | 1.54M | -2.49M | 7.5M |
| operatingExpenses | -6.63M | -6.35M | -3.38M | 4.57M | 4.86M | 4.08M | 2.49M | 3.6M | 2.49M | 3.59M |
| costAndExpenses | 100.17M | 92.22M | 96.39M | 103.99M | 116.73M | 116.56M | 113.09M | 110.08M | 117.12M | 114.87M |
| netInterestIncome | -47.69M | -44.2M | 3.15M | -42.41M | -42.41M | -53.37M | -53.89M | -52M | -54.3M | -55.08M |
| interestIncome | 3.13M | 3.28M | 3.15M | 2.94M | 4M | 1.11M | 589K | 464K | 710K | 739K |
| interestExpense | 50.82M | 47.48M | 48.16M | 45.35M | 45.64M | 51.99M | 54.04M | 54.3M | 53.51M | 48.76M |
| depreciationAndAmortization | 1.37M | 1.83M | 1.48M | 1.56M | 1.55M | 1.66M | 1.64M | 1.54M | 1.53M | 1.51M |
| ebitda | -131.1M | 136.98M | 157.42M | 119.64M | 66.31M | 17.45M | 120.08M | 175.48M | 160.22M | 160.02M |
| ebit | -132.46M | 135.15M | 155.93M | 118.08M | 64.76M | 15.79M | 118.44M | 173.94M | 237.84M | 45.93M |
| nonOperatingIncomeExcludingInterest | 280.2M | 15.93M | 72.77M | 32.36M | 71.82M | 144.01M | 50.91M | -5.89M | -60.79M | 111.4M |
| operatingIncome | 147.73M | 151.08M | 155.93M | 150.44M | 136.58M | 159.8M | 172.81M | 168.05M | 158.7M | 158.51M |
| totalOtherIncomeExpensesNet | -331.02M | -63.4M | -120.94M | -77.72M | -117.46M | -196M | -104.94M | -48.4M | 7.27M | -160.16M |
| incomeBeforeTax | -183.28M | 87.68M | 35M | 72.73M | 19.13M | -36.19M | 64.41M | 119.64M | 184.32M | -2.84M |
| incomeTaxExpense | -828K | -729K | 8.81M | -1.75M | 11.14M | 12.62M | 17.04M | 7.57M | 2.21M | -12.05M |
| netIncomeFromContinuingOperations | -182.45M | 88.4M | 26.19M | 74.48M | 7.98M | -48.81M | 47.37M | 111.24M | 172.47M | 9.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -182.45M | 88.4M | 26.19M | 74.48M | 7.98M | -48.81M | 47.37M | 112.07M | 182.11M | 9.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -182.45M | 88.4M | 26.19M | 74.48M | 7.98M | -48.81M | 47.37M | 112.07M | 182.11M | 9.21M |
| eps | -1.17 | 0.56 | 0.17 | 0.47 | 0.05 | -0.29 | 0.28 | 0.66 | 1.08 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.96M | 43.14M | 112.57M | 28.64M | 118.99M | 136.24M | 23.36M | 89.03M | 69.43M | 29.53M |
| shortTermInvestments | 16.83M | 8.6M | 10.12M | 10.9M | 10.01M | 10.52M | 11.35M | 2.04M | 740K | 5.69M |
| cashAndShortTermInvestments | 70.78M | 51.74M | 122.69M | 39.54M | 129M | 146.76M | 34.71M | 91.07M | 70.17M | 35.22M |
| netReceivables | 74.45M | 17.76M | 182.48M | 22.52M | 32.1M | 17.75M | 65.74M | 65.78M | 67.41M | 63.33M |
| accountsReceivables | 72.88M | 16.76M | - | 19.46M | 30.41M | 17.38M | 19.94M | - | - | - |
| otherReceivables | 1.57M | 1M | 182.48M | 3.06M | 1.68M | 364K | 45.8M | 65.78M | 67.41M | 63.33M |
| inventory | - | - | - | - | - | - | - | 4.9M | 5.18M | 6.38M |
| prepaids | - | - | - | - | - | - | - | -12.83M | -11.68M | - |
| otherCurrentAssets | 143.98M | 139.39M | -305.18M | 641.82M | 49.61M | 362.98M | 1.93B | 287.13M | 88.57M | 84.47M |
| totalCurrentAssets | 289.22M | 208.9M | 305.18M | 703.87M | 210.7M | 527.49M | 2.03B | 436.05M | 324.76M | 189.39M |
| propertyPlantEquipmentNet | 7.8M | 8.13M | 9.17M | 10.16M | 10.84M | 12.09M | 13.53M | 14.2M | 14.9M | 15.53M |
| goodwill | - | - | - | - | - | - | - | - | 67.41M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 16.51B | - |
| longTermInvestments | 14.51B | 14.75B | 14.51B | 17.02M | 17.81M | 17.39M | 15.38M | 16.69M | 48.48M | 176.49M |
| taxAssets | - | - | 9000 | 84000 | 86000 | 11.79M | 16.92M | 19.79M | 20.84M | 19.52M |
| otherNonCurrentAssets | 98.42M | 162.39M | -9.18M | 14.62B | 15.08B | 15.01B | 15.1B | 16.64B | 188.7M | 16.57B |
| totalNonCurrentAssets | 14.62B | 14.92B | 14.57B | 14.65B | 15.11B | 15.05B | 15.14B | 16.69B | 16.79B | 16.78B |
| otherAssets | - | - | 14.87B | - | - | - | - | - | - | - |
| totalAssets | 14.91B | 15.13B | 14.87B | 15.36B | 15.32B | 15.58B | 17.17B | 17.13B | 17.11B | 16.97B |
| totalPayables | 61.39M | 66.44M | - | 69.14M | 71.4M | 72.93M | 67.16M | 64.41M | 58.9M | 67.44M |
| accountPayables | 21.13M | 27.41M | - | 36.56M | 34.65M | 44.07M | 40.25M | 35.38M | 32.13M | 41.7M |
| otherPayables | 40.26M | 39.03M | - | 32.57M | 36.75M | 28.85M | 26.91M | 29.04M | 26.77M | 25.73M |
| accruedExpenses | 68.78M | 77.65M | - | 56.81M | 48.24M | 72.79M | 69.26M | 69.42M | 70.81M | 80.78M |
| shortTermDebt | 977.29M | 861.59M | 910.9M | 690.13M | 530.19M | 644.32M | 590.76M | 764.69M | 845.18M | 651.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 11.81M | 15.58M | 7.74M | 6.01M | 8.84M | 6.58M | 4.46M |
| deferredRevenue | 20.77M | 19.39M | - | 18.9M | 20.28M | 18.75M | 17.41M | 16.07M | 15.39M | 14.96M |
| otherCurrentLiabilities | -150.95M | -66.44M | 266.73M | 336.5M | 314.33M | 302.45M | 434.5M | 306.47M | 322.58M | 173.83M |
| totalCurrentLiabilities | 977.29M | 861.59M | 1.18B | 1.17B | 984.44M | 1.11B | 1.18B | 1.22B | 1.31B | 988.38M |
| longTermDebt | 5.14B | 5.22B | 4.81B | 5.24B | 5.27B | 5.35B | 6.45B | 6.36B | 6.32B | 6.41B |
| capitalLeaseObligationsNonCurrent | 31.07M | 31.35M | 31.63M | 44.08M | 44.44M | 44.8M | 45.82M | 46.16M | 46.5M | 46.18M |
| deferredRevenueNonCurrent | 20.77M | 19.39M | 17.34M | 18.9M | 20.28M | 18.75M | 17.41M | 16.07M | 15.39M | 11.07M |
| deferredTaxLiabilitiesNonCurrent | 1.33M | 4.14M | 3.7M | 3.9M | 24.98M | 32.08M | 31.49M | 53.07M | 50.11M | 49.48M |
| otherNonCurrentLiabilities | 247.03M | 236.18M | -4.86B | 12.2M | 10.8M | 12.96M | 16.84M | 12.21M | 11.56M | 187.18M |
| totalNonCurrentLiabilities | 5.44B | 5.51B | 5.13B | 5.3B | 5.35B | 5.44B | 6.54B | 6.47B | 6.42B | 6.7B |
| otherLiabilities | - | - | 4.86B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.07M | 31.35M | 31.63M | 44.08M | 44.44M | 44.8M | 45.82M | 46.16M | 46.5M | 46.18M |
| totalLiabilities | 6.42B | 6.37B | 6.04B | 6.48B | 6.33B | 6.55B | 7.72B | 7.69B | 7.74B | 7.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.17B | 4.19B | 4.12B | 4.13B | 4.22B | 4.23B | 4.22B | 4.22B | 4.21B | 4.23B |
| retainedEarnings | 4.25B | 4.5B | 4.64B | 4.69B | 4.73B | 4.79B | 5.21B | 5.22B | 5.17B | 5.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -182.45M | 88.4M | 26.19M | 74.48M | 7.98M | -48.81M | 47.37M | 112.07M | 182.11M | 9.21M |
| depreciationAndAmortization | 1.37M | 1.83M | 1.48M | 1.56M | 1.55M | 1.66M | 1.64M | 1.54M | 1.53M | 1.51M |
| deferredIncomeTax | -2.64M | -1.63M | - | -3.24M | 3.78M | 6.03M | 14.41M | 3.95M | -664K | -15.27M |
| stockBasedCompensation | 2.85M | - | - | 3.01M | 3.31M | 2.42M | 2.19M | 2.07M | -370K | 1.64M |
| changeInWorkingCapital | -12.75M | 32.08M | -2.28M | -16.18M | -9.79M | 28.35M | -392K | -11.85M | -15.7M | 15.85M |
| accountsReceivables | -563K | 53000 | 4.85M | 1.04M | -2.31M | 1.87M | -803K | -442K | -2.85M | 12.05M |
| inventory | - | - | - | - | - | - | -179K | 279K | 371K | 356K |
| accountsPayables | -6.25M | 8.97M | 8.52M | 10.21M | -21.32M | 173K | 4.88M | -2.91M | -10.11M | 3.36M |
| otherWorkingCapital | -5.93M | 23.06M | -15.66M | -27.43M | 13.84M | 26.31M | -4.29M | -8.78M | -3.1M | 80000 |
| otherNonCashItems | 269.47M | 53.98M | 71.22M | 78.2M | 115.63M | 194.32M | 103.74M | 8.28M | -55.43M | 110.07M |
| netCashProvidedByOperatingActivities | 75.64M | 174.66M | 96.6M | 134.82M | 122.45M | 181.56M | 166.77M | 155.53M | 96.2M | 172.18M |
| investmentsInPropertyPlantAndEquipment | -1.03M | -239.74M | - | -909K | -361K | -247.18M | -919K | -820K | -893K | -83.71M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 83.71M |
| purchasesOfInvestments | -59.66M | -7.4M | -180.12M | -621K | -845K | -2.55M | -8.08M | -1.29M | -108.15M | -3.87M |
| salesMaturitiesOfInvestments | 38.41M | 20.32M | 734.82M | 674K | 2.71M | 12.86M | 403K | 100.39M | 112.54M | 11.67M |
| otherInvestingActivities | -1.56M | -48.15M | - | -54.17M | 214.28M | 1.86B | 28.7M | -6.66M | -10.31M | -116.81M |
| netCashProvidedByInvestingActivities | -23.85M | -274.97M | 554.71M | -55.03M | 215.79M | 1.63B | 20.1M | 91.62M | 4.4M | -109.02M |
| netDebtIssuance | 55.24M | -516.25M | -362.82M | 88.9M | -222.32M | -2.01B | 314.56M | -104.17M | 20.54M | -324.36M |
| longTermNetDebtIssuance | 55.24M | -516.25M | -362.82M | 88.9M | -222.32M | -2.01B | 314.56M | -104.17M | 20.54M | -324.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34.18M | -93.41M | -26.85M | -153.1M | -25.01M | -299.14M | 588K | 735K | -26.42M | 654K |
| netCommonStockIssuance | -34.18M | -93.41M | -26.85M | -153.1M | -25.01M | -299.14M | 588K | 735K | -26.42M | 654K |
| commonStockIssuance | 506K | 650K | 468K | 617K | 541K | 865K | 588K | 750K | 701K | 654K |
| commonStockRepurchased | -34.69M | -94.06M | -27.32M | -153.71M | -25.56M | -300.01M | - | -15000 | -27.12M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.5M | -59.31M | -59.71M | -60.42M | -59.52M | -61.1M | -60.16M | -59.01M | -59.7M | -57.64M |
| commonDividendsPaid | -58.5M | -59.31M | - | -60.42M | -59.52M | -61.1M | -60.16M | -59.61M | -60.3M | -58.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 597K | 603K | 597K |
| otherFinancingActivities | -3.31M | 700.9M | -129.3M | -45.4M | -48.4M | 675.92M | -498.56M | -64.83M | -5.9M | 299.18M |
| netCashProvidedByFinancingActivities | -40.76M | 31.93M | -578.68M | -170.02M | -355.25M | -1.69B | -243.57M | -227.28M | -71.48M | -82.16M |