Automotive Properties Real Estate Investment Trust (APR-UN.TO)
CAD 10.41
(0.1%)
CAD 10.41
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.09 Billion | 1.05 Billion | 936.35 Million | 935.73 Million | 766.23 Million |
| Total Current Assets | 3.08 Million | 3.19 Million | 26.35 Million | 3.94 Million | 47.33 Million | 2.24 Million |
| Cash And Short Term Investments | 298 Thousand | 396 Thousand | 474 Thousand | 308 Thousand | 45.26 Million | 295 Thousand |
| Cash and Cash Equivalents | 298 Thousand | 396 Thousand | 474 Thousand | 308 Thousand | 45.26 Million | 295 Thousand |
| Short Term Investments | 11.38 Million | 19.12 Million | - | - | - | - |
| Net Receivables | 2.41 Million | 2.34 Million | - | 2.02 Million | - | - |
| Inventory | 674 Thousand | -2.34 Million | - | - | - | - |
| Other Current Assets | -298 Thousand | 2.79 Million | 25.87 Million | 1.61 Million | 2.06 Million | 1.94 Million |
| Total Non-Current Assets | 1.19 Billion | 1.09 Billion | 1.02 Billion | 932.4 Million | 888.39 Million | 763.99 Million |
| Net PPE | 119 Thousand | 191 Thousand | 90 Thousand | 180 Thousand | 269 Thousand | 763.99 Million |
| Good Will And Intangible Assets | -1.19 Billion | -1.09 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.38 Million | 19.12 Million | - | - | - | - |
| Tax Assets | 1.19 Billion | 1.09 Billion | 1.05 Billion | 936.35 Million | 935.73 Million | 766.23 Million |
| Other Non Current Assets | 1.17 Billion | 1.07 Billion | -26.44 Million | -4.12 Million | -47.6 Million | -766.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.91 Million | 572.87 Million | 591.27 Million | 545.1 Million | 541.14 Million | 513.76 Million |
| Total Current Liabilities | 7.97 Million | 7.42 Million | 6.43 Million | 8.38 Million | 6.9 Million | 5.6 Million |
| Account Payables | 4.13 Million | 3.75 Million | 2.83 Million | 4.87 Million | 3.33 Million | 3.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.19 Million | 21.83 Million | 31.8 Million | 24.13 Million | 18.83 Million | 416.87 Million |
| Deferred Revenue | -26.19 Million | -21.83 Million | -31.8 Million | -24.13 Million | -18.83 Million | -416.87 Million |
| Other Current Liabilities | 3.83 Million | 3.66 Million | 3.6 Million | 3.51 Million | 3.57 Million | 2.54 Million |
| Total Non Current Liabilities | 645.93 Million | 565.45 Million | 584.84 Million | 536.71 Million | 534.23 Million | 508.15 Million |
| Long-Term Debt | 535.07 Million | 434.89 Million | 420.58 Million | 403.02 Million | 405.28 Million | 416.87 Million |
| Deferred Revenue Non Current | 553.36 Million | 451.89 Million | 442.77 Million | 438.71 Million | 420.45 Million | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -445.7 Million | -324.97 Million | -284.71 Million | -311.62 Million | -298.15 Million | 89.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 955.44 Million | 880.48 Million | 793.96 Million | 754.61 Million | 669.05 Million |
| Stock Holders Equity | 539.99 Million | 520.94 Million | 460.37 Million | 391.24 Million | 394.59 Million | 252.47 Million |
| Common Stock | 404.7 Million | 404.7 Million | 395.69 Million | 380.75 Million | 380.75 Million | 212.33 Million |
| Retained Earnings | 135.28 Million | 116.23 Million | 64.67 Million | 10.49 Million | 13.83 Million | 252.47 Million |
| Accumulated other comprehensive income | 539.99 Million | - | - | - | - | 252.47 Million |
| Common Stock Equity | 539.99 Million | 520.94 Million | 460.37 Million | 391.24 Million | 394.59 Million | 252.47 Million |
| Capital Lease Obligation | 3.56 Million | 3.82 Million | 6.6 Million | 6.99 Million | 7.35 Million | - |
| Total Investments | 11.38 Million | 19.12 Million | - | - | - | - |
| Total Debt | 535.07 Million | 434.89 Million | 420.58 Million | 403.02 Million | 405.28 Million | 416.87 Million |
| Net Debt | 534.77 Million | 434.49 Million | 420.11 Million | 402.71 Million | 360.01 Million | 416.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.2 Billion |
| Total Current Assets | 2.31 Million | 3.26 Million | 3.08 Million | 3.08 Million | 2.95 Million | 5.53 Million |
| Cash And Short Term Investments | 238 Thousand | 351 Thousand | 298 Thousand | 298 Thousand | 342 Thousand | 475 Thousand |
| Cash and Cash Equivalents | 238 Thousand | 351 Thousand | 298 Thousand | 298 Thousand | 342 Thousand | 475 Thousand |
| Short Term Investments | 14.11 Million | 16.89 Million | 11.38 Million | 11.38 Million | 32.35 Million | 24.02 Million |
| Net Receivables | 1.74 Million | 2.48 Million | 2.41 Million | 2.41 Million | 2.22 Million | 4.64 Million |
| Inventory | 577 Thousand | 782 Thousand | 674 Thousand | 674 Thousand | 737 Thousand | -28.67 Million |
| Other Current Assets | -238 Thousand | -351 Thousand | -298 Thousand | -298 Thousand | -342 Thousand | 29.08 Million |
| Total Non-Current Assets | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.2 Billion |
| Net PPE | 96 Thousand | 101 Thousand | 119 Thousand | 119 Thousand | 150 Thousand | 155 Thousand |
| Good Will And Intangible Assets | - | - | - | -1.19 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 16.89 Million | 11.38 Million | 11.38 Million | 32.35 Million | 24.02 Million |
| Tax Assets | - | - | - | 1.19 Billion | - | - |
| Other Non Current Assets | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 547.41 Million | 550.97 Million | 653.91 Million | 653.91 Million | 652.06 Million | 667.06 Million |
| Total Current Liabilities | 7.74 Million | 8.09 Million | 7.97 Million | 7.97 Million | 7.31 Million | 7.36 Million |
| Account Payables | 4.04 Million | 4.37 Million | 4.13 Million | 4.13 Million | 3.46 Million | 3.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.12 Million | 19.51 Million | 26.19 Million | 26.19 Million | 136 Thousand | 13.13 Million |
| Deferred Revenue | 3.69 Million | 3.71 Million | -26.19 Million | -26.19 Million | - | -13.13 Million |
| Other Current Liabilities | -13.12 Million | -19.51 Million | 3.83 Million | 3.83 Million | 3.71 Million | 3.71 Million |
| Total Non Current Liabilities | 539.67 Million | 638.95 Million | 645.93 Million | 645.93 Million | 644.74 Million | 659.69 Million |
| Long-Term Debt | 512.7 Million | 509.19 Million | 535.07 Million | 535.07 Million | 537.62 Million | 542.41 Million |
| Deferred Revenue Non Current | - | - | - | 553.36 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.97 Million | 129.75 Million | 110.86 Million | -445.7 Million | 107.12 Million | 117.27 Million |
| Other Liabilities | - | -96.07 Million | - | - | - | - |
| Total Equity | 672.9 Million | 552.91 Million | 539.99 Million | 1.07 Billion | 563.17 Million | 542.83 Million |
| Stock Holders Equity | 672.9 Million | 552.91 Million | 539.99 Million | 539.99 Million | 563.17 Million | 542.83 Million |
| Common Stock | 496.02 Million | 404.7 Million | 404.7 Million | 404.7 Million | 404.7 Million | 404.7 Million |
| Retained Earnings | 176.88 Million | 148.2 Million | 135.28 Million | 135.28 Million | 158.47 Million | 138.12 Million |
| Accumulated other comprehensive income | - | - | - | 539.99 Million | - | - |
| Common Stock Equity | 672.9 Million | 552.91 Million | 539.99 Million | 539.99 Million | 563.17 Million | 542.83 Million |
| Capital Lease Obligation | 3.21 Million | 3.4 Million | 3.56 Million | 3.56 Million | 3.62 Million | 3.69 Million |
| Total Investments | 14.11 Million | 16.89 Million | 11.38 Million | 11.38 Million | 32.35 Million | 24.02 Million |
| Total Debt | 529.03 Million | 532.11 Million | 535.07 Million | 535.07 Million | 537.76 Million | 542.41 Million |
| Net Debt | 528.8 Million | 531.76 Million | 534.77 Million | 534.77 Million | 537.41 Million | 541.94 Million |
APEI
6534
DXI
FIACU
3991
5267