Canadian Apartment Properties Real Estate Investment Trust
CDPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $29 | $119 | $136 |
| Short-Term Investments | $7 | $11 | $10 | $11 |
| Receivables | $131 | $23 | $32 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$219 | $642 | $50 | $363 |
| Total Curr. Assets | $0 | $704 | $211 | $527 |
| Property Plant & Equip (Net) | $7 | $10 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17 | $18 | $17 |
| Tax Assets | $0 | $0 | $0 | $12 |
| Other NC Assets | -$7 | $14,624 | $15,084 | $15,007 |
| Total NC Assets | $0 | $14,651 | $15,113 | $15,049 |
| Other Assets | $10,680 | $0 | $0 | $0 |
| Total Assets | $10,680 | $15,355 | $15,323 | $15,576 |
| Liabilities | – | – | – | – |
| Payables | $0 | $37 | $35 | $44 |
| Short-Term Debt | $654 | $690 | $530 | $644 |
| Tax Payable | $0 | $12 | $16 | $8 |
| Deferred Revenue | $0 | $19 | $20 | $19 |
| Other Curr. Liab. | $192 | $414 | $384 | $396 |
| Total Curr. Liab. | $846 | $1,171 | $984 | $1,111 |
| LT Debt | $3,476 | $5,289 | $5,314 | $5,392 |
| Deferred Rev, NC | $12 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $25 | $32 |
| Other NC Liab. | -$3,491 | $12 | $11 | $13 |
| Total NC Liab. | $0 | $5,305 | $5,350 | $5,438 |
| Other Liabilities | $3,492 | $0 | $0 | $0 |
| Cap. Leases | $23 | $44 | $44 | $45 |
| Total Liabilities | $4,337 | $6,476 | $6,334 | $6,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,956 | $4,132 | $4,222 | $4,226 |
| Retained Earnings | $3,332 | $4,686 | $4,728 | $4,792 |
| AOCI | $55 | $61 | $39 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,342 | $8,879 | $8,989 | $9,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,680 | $15,355 | $15,323 | $15,576 |
| Net Debt | $4,049 | $5,950 | $5,725 | $5,901 |