Canadian Apartment Properties Real Estate Investment Trust
CDPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $30 | $47 | $73 |
| Short-Term Investments | $11 | $6 | $4 | $0 |
| Receivables | $18 | $63 | $16 | $18 |
| Inventory | $0 | $6 | $16 | $8 |
| Other Curr. Assets | $363 | $143 | $220 | $37 |
| Total Curr. Assets | $527 | $189 | $250 | $137 |
| Property Plant & Equip (Net) | $12 | $16 | $18 | $17 |
| Goodwill | $0 | $0 | $0 | $15 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $176 | $272 | $298 |
| Tax Assets | $12 | $20 | $6 | $5 |
| Other NC Assets | $15,007 | $16,568 | $17,263 | $17,241 |
| Total NC Assets | $15,049 | $16,779 | $17,492 | $17,576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,576 | $16,969 | $17,742 | $17,713 |
| Liabilities | – | – | – | – |
| Payables | $44 | $42 | $55 | $57 |
| Short-Term Debt | $644 | $651 | $614 | $647 |
| Tax Payable | $8 | $4 | $3 | $3 |
| Deferred Revenue | $19 | $15 | $17 | $16 |
| Other Curr. Liab. | $396 | $304 | $285 | $284 |
| Total Curr. Liab. | $1,111 | $988 | $967 | $991 |
| LT Debt | $5,392 | $6,454 | $6,400 | $5,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $32 | $49 | $121 | $134 |
| Other NC Liab. | $13 | $12 | $371 | $490 |
| Total NC Liab. | $5,438 | $6,515 | $6,771 | $6,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $46 | $49 | $49 |
| Total Liabilities | $6,549 | $7,690 | $7,738 | $7,313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,226 | $4,227 | $4,183 | $4,194 |
| Retained Earnings | $4,792 | $5,064 | $5,846 | $6,249 |
| AOCI | $10 | -$13 | -$26 | -$43 |
| Other Equity | $0 | $0 | -$26 | -$43 |
| Total Equity | $9,027 | $9,279 | $10,004 | $10,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,576 | $16,969 | $17,742 | $17,713 |
| Net Debt | $5,901 | $7,076 | $6,967 | $6,391 |