Canadian Apartment Properties Real Estate Investment Trust (TSX:CAR.UN)
Canada
· Delayed Price · Currency is CAD 37.08
+0.12 (0.32%)
At close: Mar 9, 2026
TSX:CAR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 14,741 | 14,880 | 16,548 | 17,171 | 17,119 | Upgrade
|
| Cash & Equivalents | 33.18 | 136.24 | 29.53 | 47.3 | 73.41 | Upgrade
|
| Other Receivables | 17.76 | 17.75 | 63.33 | 15.91 | 17.87 | Upgrade
|
| Investment In Debt and Equity Securities | 27.19 | 36.72 | 217.79 | 272.41 | 73.71 | Upgrade
|
| Goodwill | - | - | - | - | 15.13 | Upgrade
|
| Restricted Cash | 9.97 | 11.27 | 10.76 | 9.65 | 10.99 | Upgrade
|
| Other Current Assets | 162.39 | 341.45 | 69.24 | 172.35 | 26.41 | Upgrade
|
| Trading Asset Securities | 1.88 | 10.26 | 10.85 | - | 8.51 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 11.79 | 19.52 | 6.17 | 5.01 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 1.34 | Upgrade
|
| Other Long-Term Assets | 139.39 | 130.16 | - | 46.8 | 361.5 | Upgrade
|
| Total Assets | 15,132 | 15,576 | 16,969 | 17,742 | 17,713 | Upgrade
|
| Current Portion of Long-Term Debt | 779.76 | 648 | 658.37 | 623.9 | 646.28 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.12 | Upgrade
|
| Long-Term Debt | 5,188 | 5,348 | 6,408 | 6,353 | 5,769 | Upgrade
|
| Long-Term Leases | 31.35 | 44.8 | 46.18 | 47.46 | 48.32 | Upgrade
|
| Accounts Payable | 27.41 | 23.91 | 41.71 | 55.31 | 56.84 | Upgrade
|
| Accrued Expenses | 103.5 | 107.71 | 93.13 | 90.47 | 102.4 | Upgrade
|
| Current Income Taxes Payable | 5.55 | 5.31 | 4.46 | 2.75 | 2.81 | Upgrade
|
| Current Unearned Revenue | 19.39 | 18.75 | 14.96 | 16.55 | 15.71 | Upgrade
|
| Other Current Liabilities | 200 | 307.56 | 362.27 | 178.02 | 166.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.14 | 32.08 | 49.48 | 120.52 | 133.97 | Upgrade
|
| Other Long-Term Liabilities | 12.24 | 12.96 | 11.73 | 250.41 | 370.97 | Upgrade
|
| Total Liabilities | 6,371 | 6,549 | 7,690 | 7,738 | 7,313 | Upgrade
|
| Common Stock | 4,190 | 4,226 | 4,227 | 4,183 | 4,194 | Upgrade
|
| Retained Earnings | 4,501 | 4,792 | 5,064 | 5,846 | 6,249 | Upgrade
|
| Comprehensive Income & Other | 69.98 | 9.55 | -12.54 | -25.87 | -43.4 | Upgrade
|
| Shareholders' Equity | 8,761 | 9,027 | 9,279 | 10,004 | 10,400 | Upgrade
|
| Total Liabilities & Equity | 15,132 | 15,576 | 16,969 | 17,742 | 17,713 | Upgrade
|
| Total Debt | 5,999 | 6,041 | 7,112 | 7,024 | 6,464 | Upgrade
|
| Net Cash (Debt) | -5,964 | -5,894 | -7,072 | -6,977 | -6,382 | Upgrade
|
| Net Cash Per Share | -37.29 | -34.84 | -41.57 | -39.91 | -36.67 | Upgrade
|
| Filing Date Shares Outstanding | 155.48 | 162.35 | 169.4 | 171.2 | 175.28 | Upgrade
|
| Total Common Shares Outstanding | 155.48 | 162.35 | 169.4 | 171.2 | 175.28 | Upgrade
|
| Book Value Per Share | 56.35 | 55.60 | 54.77 | 58.43 | 59.33 | Upgrade
|
| Tangible Book Value | 8,761 | 9,027 | 9,279 | 10,004 | 10,385 | Upgrade
|
| Tangible Book Value Per Share | 56.35 | 55.60 | 54.77 | 58.43 | 59.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.