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 | 254.75% | -66.51% | 68.80% | 233.02% | -50.00% |
| Total Receivables | -34.25% | -65.65% | -55.15% | -74.28% | 4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.83% | 126.43% | -45.88% | 304.70% | 1,680.89% |
| Total Current Assets | -89.92% | 59.48% | -13.92% | 158.30% | 789.61% |
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| Total Current Assets | -89.92% | 59.48% | -13.92% | 158.30% | 789.61% |
| Net Property, Plant & Equipment | -6.71% | -12.47% | -15.70% | -17.46% | -8.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.08% | 150.50% | 51.89% | 319.91% | 1,396.17% |
| Total Assets | -15.99% | -10.03% | -15.63% | -15.75% | 1.47% |
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| Total Accounts Payable | -10.93% | 3.72% | 1.60% | -3.00% | -6.56% |
| Total Accrued Expenses | 0.26% | -12.44% | -26.46% | -16.11% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.88% | -7.99% | -40.58% | -9.66% | -19.89% |
| Total Finance Division Other Current Liabilities | -50.66% | 7.13% | -5.93% | -19.67% | 179.34% |
| Total Other Current Liabilities | -50.66% | 7.13% | -5.93% | -19.67% | 179.34% |
| Total Current Liabilities | -2.69% | -3.72% | -29.36% | -13.19% | 13.30% |
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| Total Current Liabilities | -2.69% | -3.72% | -29.36% | -13.19% | 13.30% |
| Long-Term Debt | -27.67% | -17.27% | -21.40% | -23.40% | 2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.07% | -2.79% | -8.67% | -10.95% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.26% | -75.49% | -45.93% | -32.46% | -81.84% |
| Total Liabilities | -24.13% | -15.54% | -22.87% | -21.84% | 1.19% |
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| Common Stock & APIC | -5.37% | -1.66% | -5.61% | -8.24% | 2.03% |
| Retained Earnings | -13.62% | -10.00% | -13.89% | -13.15% | 0.37% |
| Treasury Stock & Other | 267.11% | 723.61% | 377.56% | 169.88% | 158.46% |
| Total Common Equity | -9.34% | -5.53% | -9.66% | -10.70% | 1.70% |
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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 | -9.34% | -5.53% | -9.66% | -10.70% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.34% | -5.53% | -9.66% | -10.70% | 1.70% |
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