Automotive Properties Real Estate Investment Trust

APR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$2CA$2CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,325CA$1,230CA$1,213CA$1,189
Total NC AssetsCA$1,325CA$1,230CA$1,213CA$1,189
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,328CA$1,232CA$1,215CA$1,191
Liabilities––––
PayablesCA$7CA$5CA$6CA$5
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$4CA$8
Total Curr. Liab.CA$11CA$9CA$10CA$13
LT DebtCA$626CA$545CA$529CA$502
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$27CA$15CA$15CA$12
Total NC Liab.CA$653CA$560CA$544CA$514
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$3
Total LiabilitiesCA$664CA$569CA$554CA$527
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$497CA$497CA$497CA$496
Retained EarningsCA$167CA$168CA$165CA$167
AOCI-CA$0-CA$2-CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$663CA$663CA$661CA$663
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,328CA$1,232CA$1,215CA$1,191
Net DebtCA$625CA$544CA$529CA$502