Canadian Apartment Properties Real Estate Investment Trust
CDPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,243 | $29,528 | $47,303 | $73,411 |
| Short-Term Investments | $10,517 | $5,687 | $4,378 | $0 |
| Receivables | $17,748 | $63,326 | $15,907 | $17,866 |
| Inventory | $0 | $6,376 | $16,207 | $8,138 |
| Other Curr. Assets | $362,982 | $143,322 | $219,933 | $37,399 |
| Total Curr. Assets | $527,490 | $189,388 | $249,588 | $137,182 |
| Property Plant & Equip (Net) | $12,086 | $15,528 | $17,587 | $17,189 |
| Goodwill | $0 | $0 | $0 | $15,133 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,388 | $176,486 | $272,409 | $297,791 |
| Tax Assets | $11,793 | $19,523 | $6,173 | $5,010 |
| Other NC Assets | $15,007,336 | $16,567,715 | $17,263,108 | $17,240,668 |
| Total NC Assets | $15,048,603 | $16,779,252 | $17,492,300 | $17,575,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,576,093 | $16,968,640 | $17,741,888 | $17,712,973 |
| Liabilities | – | – | – | – |
| Payables | $44,073 | $41,705 | $55,313 | $56,835 |
| Short-Term Debt | $644,320 | $651,371 | $614,467 | $647,395 |
| Tax Payable | $7,741 | $4,463 | $2,754 | $2,808 |
| Deferred Revenue | $18,749 | $14,963 | $16,554 | $15,708 |
| Other Curr. Liab. | $396,361 | $304,227 | $285,040 | $284,164 |
| Total Curr. Liab. | $1,111,244 | $988,385 | $967,009 | $991,202 |
| LT Debt | $5,392,497 | $6,453,928 | $6,400,255 | $5,816,944 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,429 |
| Deferred Tax Liab, NC | $32,076 | $49,481 | $120,524 | $133,974 |
| Other NC Liab. | $12,964 | $11,729 | $370,929 | $489,512 |
| Total NC Liab. | $5,437,537 | $6,515,138 | $6,771,184 | $6,321,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,803 | $46,178 | $48,650 | $49,435 |
| Total Liabilities | $6,548,781 | $7,690,045 | $7,738,193 | $7,313,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,226,115 | $4,227,156 | $4,183,171 | $4,194,093 |
| Retained Earnings | $4,791,648 | $5,063,981 | $5,846,397 | $6,249,190 |
| AOCI | $9,549 | -$12,542 | -$25,873 | -$43,397 |
| Other Equity | $0 | $0 | -$25,873 | -$43,397 |
| Total Equity | $9,027,312 | $9,278,595 | $10,003,695 | $10,399,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,576,093 | $16,968,640 | $17,741,888 | $17,712,973 |
| Net Debt | $5,900,574 | $7,075,771 | $6,967,419 | $6,390,928 |