Automotive Properties Real Estate Investment Trust
APRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 0.29% | 581.59% | -94.98% | -1.59% | -87.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.61% | -34.59% | 59.22% | -97.62% | 0.48% |
| Total Current Assets | 26.07% | -9.24% | -29.67% | -94.57% | -17.37% |
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| Total Current Assets | 26.07% | -9.24% | -29.67% | -94.57% | -17.37% |
| Net Property, Plant & Equipment | 5.50% | 6.84% | 2.27% | -3.48% | 1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.61% | -34.59% | -24.97% | -95.10% | -17.38% |
| Total Assets | 5.53% | 6.81% | 2.18% | -7.80% | 0.66% |
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| Total Accounts Payable | 28.58% | -4.91% | 12.78% | 37.35% | -11.01% |
| Total Accrued Expenses | -0.49% | 22.55% | -0.11% | -13.08% | 25.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.27% | -19.04% | -23.96% | 275.02% | -52.38% |
| Total Finance Division Other Current Liabilities | 18.21% | 5.42% | -54.68% | 107.33% | 1.40% |
| Total Other Current Liabilities | 18.21% | 5.42% | -54.68% | 107.33% | 1.40% |
| Total Current Liabilities | -6.15% | -9.12% | -12.21% | 75.17% | -14.27% |
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| Total Current Liabilities | -6.15% | -9.12% | -12.21% | 75.17% | -14.27% |
| Long-Term Debt | 15.89% | 9.78% | 7.09% | -13.93% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.07% | -0.60% | -9.88% | -4.08% | -2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.33% | 8.24% | 5.17% | -9.54% | 1.29% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.16% | -6.11% | 1.39% |
| Retained Earnings | -2.70% | 7.39% | -1.20% | -7.11% | -3.33% |
| Treasury Stock & Other | 80.71% | -3,443.09% | -- | -- | -- |
| Total Common Equity | -2.03% | 5.61% | -0.19% | -6.36% | 0.15% |
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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 | -2.03% | 5.61% | -0.19% | -6.36% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | 5.61% | -0.19% | -6.36% | 0.15% |
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