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 | -84.96% | -94.41% | -43.33% | 18.97% | -38.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.65% | 2,028.98% | 972.30% | -26.03% | 2.12% |
| Total Current Assets | -78.93% | 62.87% | 130.52% | 9.35% | -33.55% |
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| Total Current Assets | -78.93% | 62.87% | 130.52% | 9.35% | -33.55% |
| Net Property, Plant & Equipment | -7.59% | -1.98% | -5.74% | 0.67% | 12.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.66% | 63.89% | 133.49% | 8.14% | -33.74% |
| Total Assets | -8.46% | -0.09% | -2.41% | 0.80% | 11.86% |
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| Total Accounts Payable | 15.37% | 2.76% | 7.25% | -4.01% | 12.82% |
| Total Accrued Expenses | 6.70% | 35.54% | 1.45% | 10.59% | 11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.34% | -- | -- |
| Total Finance Division Other Current Liabilities | 102.86% | 0.22% | -3.25% | -0.08% | 2.48% |
| Total Other Current Liabilities | 102.86% | 0.22% | -3.25% | -0.08% | 2.48% |
| Total Current Liabilities | 149.59% | 58.60% | -0.42% | 113.51% | 10.24% |
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| Total Current Liabilities | 149.59% | 58.60% | -0.42% | 113.51% | 10.24% |
| Long-Term Debt | -31.11% | -17.95% | -21.64% | -5.18% | 17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.41% | -14.41% | -9.08% | -9.57% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.98% | -15.95% | -20.60% | -1.97% | 16.98% |
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| Common Stock & APIC | 12.58% | 22.82% | 18.58% | -0.08% | 2.48% |
| Retained Earnings | 13.29% | 6.65% | 23.90% | 18.26% | 19.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.76% | 18.27% | 19.94% | 4.25% | 6.23% |
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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 | 12.76% | 18.27% | 19.94% | 4.25% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.76% | 18.27% | 19.94% | 4.25% | 6.23% |
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