Canadian Apartment Properties Real Estate Investment Trust (TSX:CAR.UN)
Canada
· Delayed Price · Currency is CAD 42.00
-0.25 (-0.59%)
Aug 14, 2025, 4:00 PM EDT
TSX:CAR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 14,491 | 14,880 | 16,548 | 17,171 | 17,119 | 15,018 | Upgrade
|
| Cash & Equivalents | 28.64 | 136.24 | 29.53 | 47.3 | 73.41 | 121.72 | Upgrade
|
| Other Receivables | 22.52 | 17.75 | 63.33 | 15.91 | 17.87 | 15.41 | Upgrade
|
| Investment In Debt and Equity Securities | 34.29 | 36.72 | 217.79 | 272.41 | 73.71 | 37.98 | Upgrade
|
| Goodwill | - | - | - | - | 15.13 | 16.47 | Upgrade
|
| Restricted Cash | 10.53 | 11.27 | 10.76 | 9.65 | 10.99 | 9.36 | Upgrade
|
| Other Current Assets | 631.29 | 341.45 | 69.24 | 172.35 | 26.41 | 20.2 | Upgrade
|
| Trading Asset Securities | - | 10.26 | 10.85 | - | 8.51 | 0.06 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.08 | 11.79 | 19.52 | 6.17 | 5.01 | 2.03 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 1.34 | 0.45 | Upgrade
|
| Other Long-Term Assets | 136.47 | 130.16 | - | 46.8 | 361.5 | 257.21 | Upgrade
|
| Total Assets | 15,355 | 15,576 | 16,969 | 17,742 | 17,713 | 15,499 | Upgrade
|
| Current Portion of Long-Term Debt | 701.57 | 648 | 658.37 | 623.9 | 646.28 | 619.18 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.12 | 1.18 | Upgrade
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| Long-Term Debt | 5,244 | 5,348 | 6,408 | 6,353 | 5,769 | 4,924 | Upgrade
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| Long-Term Leases | 44.08 | 44.8 | 46.18 | 47.46 | 48.32 | 36.57 | Upgrade
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| Accounts Payable | 36.56 | 44.07 | 41.71 | 55.31 | 56.84 | 58.38 | Upgrade
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| Accrued Expenses | 69.78 | 85.12 | 93.13 | 90.47 | 102.4 | 81.91 | Upgrade
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| Current Income Taxes Payable | 11.81 | 7.74 | 4.46 | 2.75 | 2.81 | 2.36 | Upgrade
|
| Current Unearned Revenue | 18.9 | 18.75 | 14.96 | 16.55 | 15.71 | 14.4 | Upgrade
|
| Other Current Liabilities | 332.86 | 307.56 | 362.27 | 178.02 | 166.06 | 84.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.9 | 32.08 | 49.48 | 120.52 | 133.97 | 59.96 | Upgrade
|
| Other Long-Term Liabilities | 12.2 | 12.96 | 11.73 | 250.41 | 370.97 | 342.66 | Upgrade
|
| Total Liabilities | 6,476 | 6,549 | 7,690 | 7,738 | 7,313 | 6,225 | Upgrade
|
| Common Stock | 4,132 | 4,226 | 4,227 | 4,183 | 4,194 | 4,104 | Upgrade
|
| Retained Earnings | 4,686 | 4,792 | 5,064 | 5,846 | 6,249 | 5,100 | Upgrade
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| Comprehensive Income & Other | 60.88 | 9.55 | -12.54 | -25.87 | -43.4 | 70.05 | Upgrade
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| Shareholders' Equity | 8,879 | 9,027 | 9,279 | 10,004 | 10,400 | 9,274 | Upgrade
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| Total Liabilities & Equity | 15,355 | 15,576 | 16,969 | 17,742 | 17,713 | 15,499 | Upgrade
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| Total Debt | 5,990 | 6,041 | 7,112 | 7,024 | 6,464 | 5,581 | Upgrade
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| Net Cash (Debt) | -5,961 | -5,894 | -7,072 | -6,977 | -6,382 | -5,459 | Upgrade
|
| Net Cash Per Share | -36.08 | -34.84 | -41.57 | -39.91 | -36.67 | -31.80 | Upgrade
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| Filing Date Shares Outstanding | 158.47 | 162.35 | 169.4 | 171.2 | 175.28 | 172.26 | Upgrade
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| Total Common Shares Outstanding | 158.47 | 162.35 | 169.4 | 171.2 | 175.28 | 172.26 | Upgrade
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| Book Value Per Share | 56.03 | 55.60 | 54.77 | 58.43 | 59.33 | 53.84 | Upgrade
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| Tangible Book Value | 8,879 | 9,027 | 9,279 | 10,004 | 10,385 | 9,257 | Upgrade
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| Tangible Book Value Per Share | 56.03 | 55.60 | 54.77 | 58.43 | 59.25 | 53.74 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.