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$636CA$621CA$96CA$336
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,774CA$1,197CA$2,033CA$1,189
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$178CA$192CA$205CA$218
Total Curr. AssetsCA$2,588CA$2,010CA$2,334CA$1,743
Property Plant & Equip (Net)CA$40CA$47CA$53CA$47
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$1,325,019CA$1,229,800CA$1,213,100CA$1,188,943
Total NC AssetsCA$1,325,059CA$1,229,847CA$1,213,153CA$1,188,990
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,327,647CA$1,231,857CA$1,215,487CA$1,190,733
Liabilities––––
PayablesCA$7,490CA$5,285CA$5,857CA$5,199
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,943CA$3,892CA$3,921CA$7,954
Total Curr. Liab.CA$11,433CA$9,177CA$9,778CA$13,153
LT DebtCA$626,008CA$544,521CA$529,130CA$502,236
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$26,986CA$15,335CA$15,122CA$11,942
Total NC Liab.CA$652,994CA$559,856CA$544,252CA$514,178
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,931CA$3,009CA$3,088CA$3,168
Total LiabilitiesCA$664,427CA$569,033CA$554,030CA$527,331
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$496,700CA$496,700CA$496,700CA$496,419
Retained EarningsCA$166,878CA$167,941CA$164,811CA$166,983
AOCI-CA$358-CA$1,817-CA$54CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$663,220CA$662,824CA$661,457CA$663,402
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,327,647CA$1,231,857CA$1,215,487CA$1,190,733
Net DebtCA$625,372CA$543,900CA$529,034CA$501,900
Automotive Properties Real Estate Investment Trust (APR-UN.TO) Financial Statements & Key Stats | AlphaPilot