Production (Stage)
Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 83.10M | 101.82M | 20.68M | 62.71M | 49.23M |
| Total Receivables | 22.33M | 12.33M | 48.66M | 48.07M | 49.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.20M | 245.14M | 1.42B | 207.83M | 63.20M |
| Total Current Assets | 139.63M | 359.30M | 1.49B | 318.60M | 162.21M |
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| Total Current Assets | 139.63M | 359.30M | 1.49B | 318.60M | 162.21M |
| Net Property, Plant & Equipment | 10.40B | 10.34B | 11.15B | 12.14B | 12.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.52M | 350.93M | 1.45B | 227.83M | 84.62M |
| Total Assets | 10.66B | 10.83B | 12.71B | 12.51B | 12.64B |
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| Total Accounts Payable | 24.11M | 30.63M | 29.80M | 25.85M | 23.73M |
| Total Accrued Expenses | 44.12M | 59.16M | 61.51M | 58.43M | 59.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 371.40M | 450.37M | 444.24M | 559.06M | 625.06M |
| Total Finance Division Other Current Liabilities | 245.28M | 232.16M | 337.24M | 248.82M | 260.75M |
| Total Other Current Liabilities | 245.28M | 232.16M | 337.24M | 248.82M | 260.75M |
| Total Current Liabilities | 684.90M | 772.32M | 872.78M | 892.16M | 969.53M |
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| Total Current Liabilities | 684.90M | 772.32M | 872.78M | 892.16M | 969.53M |
| Long-Term Debt | 3.67B | 3.72B | 4.77B | 4.65B | 4.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.92M | 31.14M | 33.43M | 33.25M | 33.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.89M | 31.30M | 35.78M | 48.18M | 46.04M |
| Total Liabilities | 4.41B | 4.55B | 5.72B | 5.62B | 5.71B |
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| Common Stock & APIC | 2.94B | 2.94B | 3.12B | 3.08B | 3.11B |
| Retained Earnings | 3.29B | 3.33B | 3.86B | 3.82B | 3.82B |
| Treasury Stock & Other | 26.88M | 6.64M | 14.94M | -7.16M | -9.68M |
| Total Common Equity | 6.25B | 6.27B | 6.99B | 6.89B | 6.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.25B | 6.27B | 6.99B | 6.89B | 6.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25B | 6.27B | 6.99B | 6.89B | 6.92B |
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