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 | 68.80% | 233.02% | -50.00% | 112.32% | 136.89% |
Total Receivables | -55.15% | -74.28% | 4.54% | 248.62% | 231.15% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -45.88% | 304.70% | 1,680.89% | 199.14% | 50.49% |
Total Current Assets | -13.92% | 158.30% | 789.61% | 182.46% | 108.47% |
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Total Current Assets | -13.92% | 158.30% | 789.61% | 182.46% | 108.47% |
Net Property, Plant & Equipment | -15.70% | -17.46% | -8.54% | -5.61% | -2.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 51.89% | 319.91% | 1,396.17% | 88.72% | -5.05% |
Total Assets | -15.63% | -15.75% | 1.47% | -5.05% | -2.54% |
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Total Accounts Payable | 1.60% | -3.00% | -6.56% | -11.30% | -32.96% |
Total Accrued Expenses | -26.46% | -16.11% | -2.68% | -0.05% | 2.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -40.58% | -9.66% | -19.89% | 21.40% | 29.37% |
Total Finance Division Other Current Liabilities | -5.93% | -19.67% | 179.34% | 85.51% | 109.66% |
Total Other Current Liabilities | -5.93% | -19.67% | 179.34% | 85.51% | 109.66% |
Total Current Liabilities | -29.36% | -13.19% | 13.30% | 30.77% | 38.25% |
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Total Current Liabilities | -29.36% | -13.19% | 13.30% | 30.77% | 38.25% |
Long-Term Debt | -21.40% | -23.40% | 2.73% | -4.93% | -1.71% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.67% | -10.95% | -2.77% | -5.99% | -2.84% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -45.93% | -32.46% | -81.84% | -79.22% | -82.26% |
Total Liabilities | -22.87% | -21.84% | 1.19% | -3.71% | -0.48% |
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Common Stock & APIC | -5.61% | -8.24% | 2.03% | -1.32% | 1.77% |
Retained Earnings | -13.89% | -13.15% | 0.37% | -9.99% | -8.37% |
Treasury Stock & Other | 377.56% | 169.88% | 158.46% | 69.20% | -185.74% |
Total Common Equity | -9.66% | -10.70% | 1.70% | -6.12% | -4.17% |
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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 | -9.66% | -10.70% | 1.70% | -6.12% | -4.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.66% | -10.70% | 1.70% | -6.12% | -4.17% |
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