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$336CA$298CA$396CA$474
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,189CA$2,410CA$0CA$0
InventoryCA$0-CA$2,786-CA$2,346CA$0
Other Curr. AssetsCA$218CA$3,162CA$450CA$25,879
Total Curr. AssetsCA$1,743CA$3,084CA$3,192CA$26,353
Property Plant & Equip (Net)CA$47CA$119CA$191CA$90
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$19,127CA$0
Tax AssetsCA$0CA$0CA$1,093,818CA$1,051,650
Other NC AssetsCA$1,188,943CA$1,179,316CA$1,071,308-CA$26,443
Total NC AssetsCA$1,188,990CA$1,179,435CA$1,090,626CA$1,025,297
Other AssetsCA$0CA$11,388CA$0CA$0
Total AssetsCA$1,190,733CA$1,193,907CA$1,093,818CA$1,051,650
Liabilities––––
PayablesCA$5,199CA$4,136CA$3,757CA$2,831
Short-Term DebtCA$0CA$360CA$0CA$31,806
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$21,834-CA$31,806
Other Curr. Liab.CA$7,954CA$3,478CA$3,664-CA$28,201
Total Curr. Liab.CA$13,153CA$7,974CA$7,421CA$6,436
LT DebtCA$502,236CA$534,715CA$413,061CA$388,779
Deferred Rev, NCCA$0CA$0CA$451,896CA$442,777
Deferred Tax Liab, NCCA$0CA$0CA$3,636CA$6,195
Other NC Liab.CA$11,942CA$100,550CA$152,392CA$180,308
Total NC Liab.CA$514,178CA$635,265CA$565,453CA$584,843
Other LiabilitiesCA$0CA$10,674CA$0CA$0
Cap. LeasesCA$3,168CA$3,564CA$3,636CA$6,195
Total LiabilitiesCA$527,331CA$653,913CA$572,874CA$591,279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$496,419CA$404,708CA$404,708CA$395,694
Retained EarningsCA$166,983CA$135,286CA$116,236CA$64,677
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0-CA$116,236-CA$64,677
Total EquityCA$663,402CA$539,994CA$520,944CA$460,371
Supplemental Information––––
Minority InterestCA$0CA$0CA$434,499CA$420,111
Total Liab. & Tot. EquityCA$1,190,733CA$1,193,907CA$1,093,818CA$1,051,650
Net DebtCA$501,900CA$534,777CA$412,665CA$420,111
Automotive Properties Real Estate Investment Trust (APR-UN.TO) Financial Statements & Key Stats | AlphaPilot