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Automotive Properties Real Estate Investment Trust (TSX:APR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
10.89
-0.06 (-0.55%)
At close: Dec 5, 2025

TSX:APR.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
1,3251,1871,1791,0711,025932.41
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Cash & Equivalents
0.640.340.30.40.470.31
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Accounts Receivable
-----2.02
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Other Current Assets
1.951.412.792.825.881.61
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Trading Asset Securities
-1.5811.3919.13--
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Total Assets
1,3281,1911,1941,0941,052936.35
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Current Portion of Long-Term Debt
9.9224.64--6.8722.85
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Long-Term Debt
625.77474.43632.06552.05562.49502.42
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Long-Term Leases
2.613.173.563.826.66.99
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Accounts Payable
6.945.24.143.762.834.87
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Accrued Expenses
14.912.6310.879.969.214.79
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Other Current Liabilities
3.977.273.293.293.283.19
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Total Liabilities
664.43527.33653.91572.87591.28545.1
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Common Stock
496.7496.42404.71404.71395.69380.76
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Retained Earnings
166.88166.98135.29116.2464.6810.49
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Shareholders' Equity
663.22663.4539.99520.94460.37391.25
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Total Liabilities & Equity
1,3281,1911,1941,0941,052936.35
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Total Debt
638.62502.24635.63555.87575.96532.25
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Net Cash (Debt)
-637.98-500.32-623.94-536.35-575.49-531.94
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Net Cash Per Share
-12.99-10.19-15.71-13.50-14.73-14.11
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Filing Date Shares Outstanding
49.1249.0939.7339.7339.0839.07
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Total Common Shares Outstanding
49.1249.0939.7339.7339.0837.7
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Book Value Per Share
13.5013.5113.5913.1111.7810.38
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Tangible Book Value
663.22663.4539.99520.94460.37391.25
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Tangible Book Value Per Share
13.5013.5113.5913.1111.7810.38
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Source: S&P Capital IQ. Real Estate template. Financial Sources.