Automotive Properties Real Estate Investment Trust

APR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$0CA$0
InventoryCA$0-CA$3-CA$2CA$0
Other Curr. AssetsCA$0CA$3CA$0CA$26
Total Curr. AssetsCA$2CA$3CA$3CA$26
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$19CA$0
Tax AssetsCA$0CA$0CA$1,094CA$1,052
Other NC AssetsCA$1,189CA$1,179CA$1,071-CA$26
Total NC AssetsCA$1,189CA$1,179CA$1,091CA$1,025
Other AssetsCA$0CA$11CA$0CA$0
Total AssetsCA$1,191CA$1,194CA$1,094CA$1,052
Liabilities––––
PayablesCA$5CA$4CA$4CA$3
Short-Term DebtCA$0CA$0CA$0CA$32
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$22-CA$32
Other Curr. Liab.CA$8CA$3CA$4-CA$28
Total Curr. Liab.CA$13CA$8CA$7CA$6
LT DebtCA$502CA$535CA$413CA$389
Deferred Rev, NCCA$0CA$0CA$452CA$443
Deferred Tax Liab, NCCA$0CA$0CA$4CA$6
Other NC Liab.CA$12CA$101CA$152CA$180
Total NC Liab.CA$514CA$635CA$565CA$585
Other LiabilitiesCA$0CA$11CA$0CA$0
Cap. LeasesCA$3CA$4CA$4CA$6
Total LiabilitiesCA$527CA$654CA$573CA$591
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$496CA$405CA$405CA$396
Retained EarningsCA$167CA$135CA$116CA$65
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0-CA$116-CA$65
Total EquityCA$663CA$540CA$521CA$460
Supplemental Information––––
Minority InterestCA$0CA$0CA$434CA$420
Total Liab. & Tot. EquityCA$1,191CA$1,194CA$1,094CA$1,052
Net DebtCA$502CA$535CA$413CA$420
Automotive Properties Real Estate Investment Trust (APR-UN.TO) Financial Statements & Key Stats | AlphaPilot