Canadian Apartment Properties Real Estate Investment Trust
CDPYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80,827 | $28,639 | $118,989 | $136,243 |
| Short-Term Investments | $7,267 | $10,900 | $10,012 | $10,517 |
| Receivables | $131,024 | $22,516 | $32,097 | $17,748 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$219,118 | $641,817 | $49,607 | $362,982 |
| Total Curr. Assets | $0 | $703,872 | $210,705 | $527,490 |
| Property Plant & Equip (Net) | $6,585 | $10,163 | $10,841 | $12,086 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17,016 | $17,812 | $17,388 |
| Tax Assets | $6 | $84 | $86 | $11,793 |
| Other NC Assets | -$6,591 | $14,623,980 | $15,084,052 | $15,007,336 |
| Total NC Assets | $0 | $14,651,243 | $15,112,791 | $15,048,603 |
| Other Assets | $10,679,638 | $0 | $0 | $0 |
| Total Assets | $10,679,638 | $15,355,115 | $15,323,496 | $15,576,093 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36,563 | $34,651 | $44,073 |
| Short-Term Debt | $654,023 | $690,132 | $530,187 | $644,320 |
| Tax Payable | $0 | $11,814 | $15,579 | $7,741 |
| Deferred Revenue | $0 | $18,904 | $20,285 | $18,749 |
| Other Curr. Liab. | $191,514 | $414,070 | $383,735 | $396,361 |
| Total Curr. Liab. | $845,538 | $1,171,483 | $984,437 | $1,111,244 |
| LT Debt | $3,476,169 | $5,288,502 | $5,313,884 | $5,392,497 |
| Deferred Rev, NC | $12,452 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,654 | $3,901 | $24,981 | $32,076 |
| Other NC Liab. | -$3,491,274 | $12,204 | $10,799 | $12,964 |
| Total NC Liab. | $0 | $5,304,607 | $5,349,664 | $5,437,537 |
| Other Liabilities | $3,491,773 | $0 | $0 | $0 |
| Cap. Leases | $22,711 | $44,080 | $44,443 | $44,803 |
| Total Liabilities | $4,337,311 | $6,476,090 | $6,334,101 | $6,548,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,955,942 | $4,132,497 | $4,222,494 | $4,226,115 |
| Retained Earnings | $3,331,521 | $4,685,647 | $4,728,270 | $4,791,648 |
| AOCI | $54,865 | $60,881 | $38,631 | $9,549 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,342,327 | $8,879,025 | $8,989,395 | $9,027,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,679,638 | $15,355,115 | $15,323,496 | $15,576,093 |
| Net Debt | $4,049,366 | $5,949,995 | $5,725,082 | $5,900,574 |