Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO)
CAD 42.31
(-3.78%)
CAD 42.31
(-3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.96 Billion | 17.74 Billion | 17.71 Billion | 15.49 Billion | 14.01 Billion | 10.84 Billion |
| Total Current Assets | 189.38 Million | 249.58 Million | 137.18 Million | 166.74 Million | 536.08 Million | 61.34 Million |
| Cash And Short Term Investments | 35.21 Million | 51.68 Million | 73.41 Million | 121.72 Million | 477.32 Million | 25.71 Million |
| Cash and Cash Equivalents | 29.52 Million | 47.3 Million | 73.41 Million | 121.72 Million | 477.32 Million | 25.71 Million |
| Short Term Investments | 5.68 Million | 4.37 Million | 8.5 Million | 55 Thousand | - | - |
| Net Receivables | 63.32 Million | 17.67 Million | 17.86 Million | 15.41 Million | 13.97 Million | 9.88 Million |
| Inventory | 6.37 Million | 16.2 Million | 8.13 Million | 176.09 Million | 545.04 Million | - |
| Other Current Assets | 17.01 Million | 164.02 Million | 8.13 Million | -146.48 Million | -500.26 Million | 25.74 Million |
| Total Non-Current Assets | 16.77 Billion | 17.49 Billion | 17.57 Billion | 15.33 Billion | 13.48 Billion | 10.78 Billion |
| Net PPE | 15.52 Million | 15.65 Million | 17.18 Million | 17.66 Million | 16.71 Million | 15.39 Million |
| Good Will And Intangible Assets | 19.52 Million | 6.17 Million | 15.13 Million | 16.46 Million | 15.84 Million | -10.84 Billion |
| Good Will | - | - | 15.13 Million | 16.46 Million | 15.84 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 176.48 Million | 203.89 Million | 297.79 Million | 294.4 Million | 265.98 Million | 216.1 Million |
| Tax Assets | 19.52 Million | 6.17 Million | 5.01 Million | 2.03 Million | 1.81 Million | 10.84 Billion |
| Other Non Current Assets | 16.54 Billion | 17.26 Billion | 17.24 Billion | 15 Billion | 13.18 Billion | 10.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.69 Billion | 7.73 Billion | 7.31 Billion | 6.22 Billion | 5.61 Billion | 4.52 Billion |
| Total Current Liabilities | 988.38 Million | 967 Million | 991.2 Million | 862.27 Million | 665.26 Million | 593.12 Million |
| Account Payables | 41.7 Million | 55.31 Million | 56.83 Million | 58.37 Million | 116.54 Million | 108.42 Million |
| Tax Payables | 4.46 Million | 2.75 Million | 2.8 Million | 2.36 Million | 17.64 Million | - |
| Short Term Debt | 651.37 Million | 614.46 Million | 644.57 Million | 604.99 Million | 437.56 Million | 403.95 Million |
| Deferred Revenue | 14.96 Million | 15.36 Million | 15.7 Million | 14.39 Million | 67.84 Million | 45.48 Million |
| Other Current Liabilities | 280.34 Million | 281.86 Million | 274.08 Million | 184.51 Million | 43.3 Million | 35.26 Million |
| Total Non Current Liabilities | 6.7 Billion | 6.77 Billion | 6.32 Billion | 5.36 Billion | 4.94 Billion | 3.93 Billion |
| Long-Term Debt | 6.45 Billion | 6.4 Billion | 5.81 Billion | 4.95 Billion | 4.53 Billion | 3.89 Billion |
| Deferred Revenue Non Current | 11.07 Million | 15.36 Million | 15.42 Million | 22.14 Million | 17.75 Million | 4.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.18 Million | 235.04 Million | 356.69 Million | 328.53 Million | 364.92 Million | -4.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.46 Billion | 10.24 Billion | 10.75 Billion | 9.6 Billion | 8.76 Billion | 10.57 Billion |
| Stock Holders Equity | 9.27 Billion | 10 Billion | 10.39 Billion | 9.27 Billion | 8.4 Billion | 6.31 Billion |
| Common Stock | 4.22 Billion | 4.18 Billion | 4.19 Billion | 4.1 Billion | 4.01 Billion | 2.85 Billion |
| Retained Earnings | 5.06 Billion | 5.84 Billion | 6.24 Billion | 5.09 Billion | 4.4 Billion | 3.43 Billion |
| Accumulated other comprehensive income | -12.54 Million | -25.87 Million | -43.39 Million | 70.04 Million | -19.51 Million | 28.84 Million |
| Common Stock Equity | 9.27 Billion | 10 Billion | 10.39 Billion | 9.27 Billion | 8.4 Billion | 6.31 Billion |
| Capital Lease Obligation | 46.17 Million | 48.65 Million | 49.43 Million | 37.74 Million | 38.89 Million | - |
| Total Investments | 182.17 Million | 208.27 Million | 297.79 Million | 294.4 Million | 265.98 Million | 216.1 Million |
| Total Debt | 7.1 Billion | 7.01 Billion | 6.46 Billion | 5.55 Billion | 4.97 Billion | 4.29 Billion |
| Net Debt | 7.07 Billion | 6.96 Billion | 6.38 Billion | 5.43 Billion | 4.49 Billion | 4.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.12 Billion | 17.11 Billion | 16.96 Billion | 16.96 Billion | 16.94 Billion | 17.45 Billion |
| Total Current Assets | 438.08 Million | 324.75 Million | 189.38 Million | 189.38 Million | 231.86 Million | 152.88 Million |
| Cash And Short Term Investments | 91.06 Million | 70.17 Million | 35.21 Million | 35.21 Million | 53.03 Million | 36.87 Million |
| Cash and Cash Equivalents | 89.03 Million | 69.43 Million | 29.52 Million | 29.52 Million | 48.26 Million | 33.35 Million |
| Short Term Investments | 2.03 Million | 740 Thousand | 5.68 Million | 5.68 Million | 4.76 Million | 3.52 Million |
| Net Receivables | 65.78 Million | 67.41 Million | 63.32 Million | 63.32 Million | 62.96 Million | 18.25 Million |
| Inventory | 4.89 Million | 5.17 Million | 6.37 Million | 6.37 Million | 8.86 Million | 12.61 Million |
| Other Current Assets | -156.85 Million | -142.76 Million | 17.01 Million | 17.01 Million | 1.48 Million | 1.47 Million |
| Total Non-Current Assets | 16.68 Billion | 16.78 Billion | 16.77 Billion | 16.77 Billion | 16.71 Billion | 17.29 Billion |
| Net PPE | 14.2 Million | 14.89 Million | 15.52 Million | 15.52 Million | 14.54 Million | 15.25 Million |
| Good Will And Intangible Assets | 16.43 Billion | 16.51 Billion | - | 19.52 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.69 Million | 48.48 Million | 176.48 Million | 176.48 Million | 146.22 Million | 149.01 Million |
| Tax Assets | 19.79 Million | 20.83 Million | 19.52 Million | 19.52 Million | 13.68 Million | 13.45 Million |
| Other Non Current Assets | 206.56 Million | 188.69 Million | 16.56 Billion | 16.54 Billion | 16.53 Billion | 17.12 Billion |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 7.69 Billion | 7.73 Billion | 7.69 Billion | 7.69 Billion | 7.64 Billion | 7.73 Billion |
| Total Current Liabilities | 1.22 Billion | 1.31 Billion | 988.38 Million | 988.38 Million | 1.04 Billion | 903.44 Million |
| Account Payables | 35.37 Million | 32.13 Million | 41.7 Million | 41.7 Million | 43.13 Million | 38.58 Million |
| Tax Payables | 8.84 Million | 6.57 Million | 4.46 Million | 4.46 Million | 2.23 Million | 4.3 Million |
| Short Term Debt | 764.68 Million | 845.17 Million | 651.37 Million | 651.37 Million | 742.96 Million | 599.27 Million |
| Deferred Revenue | 16.06 Million | 15.39 Million | 14.96 Million | 14.96 Million | 16.25 Million | 16.37 Million |
| Other Current Liabilities | 404.92 Million | 420.15 Million | 280.34 Million | 280.34 Million | 239.7 Million | 249.2 Million |
| Total Non Current Liabilities | 6.47 Billion | 6.42 Billion | 6.7 Billion | 6.7 Billion | 6.59 Billion | 6.82 Billion |
| Long-Term Debt | 6.36 Billion | 6.31 Billion | 6.45 Billion | 6.45 Billion | 6.33 Billion | 6.52 Billion |
| Deferred Revenue Non Current | 16.06 Million | 15.39 Million | 11.07 Million | 11.07 Million | 9.46 Million | 10.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.3 Million | 42.67 Million | 187.18 Million | 187.18 Million | 198.94 Million | 231.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.6 Billion | 9.54 Billion | 9.46 Billion | 9.46 Billion | 9.5 Billion | 9.95 Billion |
| Stock Holders Equity | 9.43 Billion | 9.37 Billion | 9.27 Billion | 9.27 Billion | 9.3 Billion | 9.71 Billion |
| Common Stock | 4.21 Billion | 4.21 Billion | 4.22 Billion | 4.22 Billion | 4.14 Billion | 4.13 Billion |
| Retained Earnings | 5.22 Billion | 5.17 Billion | 5.06 Billion | 5.06 Billion | 5.19 Billion | 5.61 Billion |
| Accumulated other comprehensive income | -9.79 Million | -13.11 Million | -12.54 Million | -12.54 Million | -34.58 Million | -30.78 Million |
| Common Stock Equity | 9.43 Billion | 9.37 Billion | 9.27 Billion | 9.27 Billion | 9.3 Billion | 9.71 Billion |
| Capital Lease Obligation | 46.16 Million | 46.5 Million | 46.17 Million | 46.17 Million | 47.76 Million | 48.06 Million |
| Total Investments | 2.03 Million | 49.22 Million | 182.17 Million | 182.17 Million | 150.99 Million | 152.53 Million |
| Total Debt | 7.17 Billion | 7.2 Billion | 7.1 Billion | 7.1 Billion | 7.07 Billion | 7.12 Billion |
| Net Debt | 7.08 Billion | 7.13 Billion | 7.07 Billion | 7.07 Billion | 7.02 Billion | 7.08 Billion |
BTCT
AETUF
6457
INDS
0205
STERTOOLS