Canadian Apartment Properties Real Estate Investment Trust
CARUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.26% | -67.01% | 27.38% | 61.01% | -26.08% |
| Total Receivables | -74.65% | 1.25% | -3.45% | 3.82% | 3.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.79% | 585.26% | 228.85% | 4.33% | -24.25% |
| Total Current Assets | -75.94% | 368.77% | 96.41% | 16.61% | -17.14% |
|
|
|||||
| Total Current Assets | -75.94% | 368.77% | 96.41% | 16.61% | -17.14% |
| Net Property, Plant & Equipment | -7.28% | -8.12% | -1.63% | -1.51% | 2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.85% | 537.94% | 169.25% | 1.25% | -13.97% |
| Total Assets | -14.84% | 1.58% | -0.98% | -1.65% | 2.57% |
|
|
|||||
| Total Accounts Payable | 2.80% | 15.28% | 8.93% | -24.86% | -0.97% |
| Total Accrued Expenses | -3.82% | 5.27% | -2.60% | -14.94% | 11.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38% | -20.54% | -10.56% | 25.38% | -10.10% |
| Total Finance Division Other Current Liabilities | -31.16% | 35.53% | -4.57% | -9.78% | 139.41% |
| Total Other Current Liabilities | -31.16% | 35.53% | -4.57% | -9.78% | 139.41% |
| Total Current Liabilities | -11.51% | -2.17% | -7.98% | 8.98% | 15.49% |
|
|
|||||
| Total Current Liabilities | -11.51% | -2.17% | -7.98% | 8.98% | 15.49% |
| Long-Term Debt | -22.16% | 2.72% | -0.34% | -3.87% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | 0.55% | -1.80% | -3.18% | 1.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.51% | -25.74% | 4.66% | -0.68% | -76.48% |
| Total Liabilities | -20.38% | 1.68% | -1.61% | -1.88% | 3.08% |
|
|
|||||
| Common Stock & APIC | -5.96% | 1.37% | -1.01% | -2.76% | 4.56% |
| Retained Earnings | -13.65% | 1.03% | -0.07% | -0.37% | -0.20% |
| Treasury Stock & Other | -55.59% | 308.76% | 26.08% | -1.96% | 62.85% |
| Total Common Equity | -10.30% | 1.50% | -0.46% | -1.47% | 2.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.30% | 1.50% | -0.46% | -1.47% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.30% | 1.50% | -0.46% | -1.47% | 2.15% |
|
|
|||||
