Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.45% | -74.73% | -18.39% | 392.26% | -67.01% |
| Total Receivables | 93.82% | -26.07% | 81.04% | -74.65% | 1.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.40% | 1,276.00% | -86.05% | -82.79% | 585.26% |
| Total Current Assets | -70.37% | 263.90% | -61.14% | -75.94% | 368.77% |
|
|
|||||
| Total Current Assets | -70.37% | 263.90% | -61.14% | -75.94% | 368.77% |
| Net Property, Plant & Equipment | -2.07% | 2.14% | 0.59% | -7.28% | -8.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.73% | 344.05% | -63.38% | -75.85% | 537.94% |
| Total Assets | -5.15% | 5.61% | -1.52% | -14.84% | 1.58% |
|
|
|||||
| Total Accounts Payable | -1.01% | 11.20% | -21.30% | 2.80% | 15.28% |
| Total Accrued Expenses | 20.53% | 15.97% | -25.42% | -3.82% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.62% | 38.50% | -17.53% | 1.38% | -20.54% |
| Total Finance Division Other Current Liabilities | -37.58% | 8.69% | 5.65% | -31.16% | 35.53% |
| Total Other Current Liabilities | -37.58% | 8.69% | 5.65% | -31.16% | 35.53% |
| Total Current Liabilities | -1.12% | 25.41% | -11.32% | -11.51% | -2.17% |
|
|
|||||
| Total Current Liabilities | -1.12% | 25.41% | -11.32% | -11.51% | -2.17% |
| Long-Term Debt | -10.20% | 4.89% | -1.36% | -22.16% | 2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.74% | 4.53% | -0.70% | -6.85% | 0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -52.56% | -20.48% | -12.51% | -25.74% |
| Total Liabilities | -8.67% | 7.75% | -3.18% | -20.38% | 1.68% |
|
|
|||||
| Common Stock & APIC | -2.45% | 3.14% | 0.02% | -5.96% | 1.37% |
| Retained Earnings | -3.04% | 4.44% | -1.22% | -13.65% | 1.03% |
| Treasury Stock & Other | 22.90% | 66.09% | 304.97% | -55.59% | 308.76% |
| Total Common Equity | -2.59% | 4.09% | -0.32% | -10.30% | 1.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.59% | 4.09% | -0.32% | -10.30% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | 4.09% | -0.32% | -10.30% | 1.50% |
|
|
|||||