Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.61M | 25.57M | 73.38M | 21.00M | 83.10M |
| Total Receivables | 53.47M | 12.95M | 32.00M | 16.51M | 22.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.29M | 125.71M | 45.18M | 470.59M | 34.20M |
| Total Current Assets | 170.37M | 164.23M | 150.56M | 508.10M | 139.63M |
|
|
|||||
| Total Current Assets | 170.37M | 164.23M | 150.56M | 508.10M | 139.63M |
| Net Property, Plant & Equipment | 10.41B | 10.75B | 10.41B | 10.63B | 10.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.16M | 228.74M | 144.20M | 570.71M | 128.52M |
| Total Assets | 10.71B | 11.04B | 10.68B | 11.26B | 10.66B |
|
|
|||||
| Total Accounts Payable | 15.18M | 19.99M | 26.54M | 26.81M | 24.11M |
| Total Accrued Expenses | 67.77M | 75.49M | 61.67M | 51.16M | 44.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.18M | 568.70M | 594.75M | 514.40M | 371.40M |
| Total Finance Division Other Current Liabilities | 163.17M | 164.05M | 166.39M | 266.58M | 245.28M |
| Total Other Current Liabilities | 163.17M | 164.05M | 166.39M | 266.58M | 245.28M |
| Total Current Liabilities | 886.29M | 828.23M | 849.35M | 858.95M | 684.90M |
|
|
|||||
| Total Current Liabilities | 886.29M | 828.23M | 849.35M | 858.95M | 684.90M |
| Long-Term Debt | 3.69B | 3.78B | 3.45B | 3.85B | 3.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.32M | 22.87M | 22.71M | 32.32M | 30.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89M | 11.95M | 11.71M | 11.81M | 24.89M |
| Total Liabilities | 4.61B | 4.65B | 4.34B | 4.75B | 4.41B |
|
|
|||||
| Common Stock & APIC | 3.00B | 3.06B | 2.96B | 3.03B | 2.94B |
| Retained Earnings | 3.05B | 3.28B | 3.33B | 3.44B | 3.29B |
| Treasury Stock & Other | 49.09M | 51.03M | 54.86M | 44.64M | 26.88M |
| Total Common Equity | 6.10B | 6.39B | 6.34B | 6.51B | 6.25B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.10B | 6.39B | 6.34B | 6.51B | 6.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10B | 6.39B | 6.34B | 6.51B | 6.25B |
|
|
|||||