Automotive Properties Real Estate Investment Trust
APRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.33M | 1.35M | 10.48M | 12.73M | 8.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 977.90K | 41.17M | 40.97M | 2.15M | 2.11M |
| Total Current Assets | 2.31M | 42.52M | 51.46M | 14.88M | 10.96M |
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| Total Current Assets | 2.31M | 42.52M | 51.46M | 14.88M | 10.96M |
| Net Property, Plant & Equipment | 825.26M | 855.00M | 840.17M | 871.27M | 893.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08M | 42.37M | 51.28M | 14.63M | 10.73M |
| Total Assets | 827.56M | 897.53M | 891.63M | 886.15M | 904.04M |
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| Total Accounts Payable | 3.61M | 2.63M | 2.96M | 3.23M | 3.13M |
| Total Accrued Expenses | 8.78M | 10.10M | 8.07M | 8.27M | 8.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.12M | 4.57M | 9.59M | 14.41M | -- |
| Total Finance Division Other Current Liabilities | 5.05M | 2.44M | 2.40M | 2.43M | 2.49M |
| Total Other Current Liabilities | 5.05M | 2.44M | 2.40M | 2.43M | 2.49M |
| Total Current Liabilities | 34.56M | 19.73M | 23.02M | 28.34M | 13.85M |
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| Total Current Liabilities | 34.56M | 19.73M | 23.02M | 28.34M | 13.85M |
| Long-Term Debt | 329.73M | 383.11M | 374.61M | 446.98M | 478.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20M | 2.30M | 2.35M | 2.51M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -700.00 | -- | -- | -- |
| Total Liabilities | 366.50M | 405.13M | 399.97M | 477.84M | 495.15M |
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| Common Stock & APIC | 345.01M | 367.46M | 362.42M | 298.87M | 306.45M |
| Retained Earnings | 116.05M | 124.94M | 129.24M | 109.45M | 102.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 461.07M | 492.39M | 491.66M | 408.32M | 408.89M |
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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 | 461.07M | 492.39M | 491.66M | 408.32M | 408.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 461.07M | 492.39M | 491.66M | 408.32M | 408.89M |
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