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 | -53.54% | -74.89% | 254.75% | -66.51% | 68.80% |
| Total Receivables | 139.45% | 5.01% | -34.25% | -65.65% | -55.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.93% | -48.72% | -96.83% | 126.43% | -45.88% |
| Total Current Assets | 22.02% | -54.29% | -89.92% | 59.48% | -13.92% |
|
|
|||||
| Total Current Assets | 22.02% | -54.29% | -89.92% | 59.48% | -13.92% |
| Net Property, Plant & Equipment | 0.07% | 3.95% | -6.71% | -12.47% | -15.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.18% | -34.82% | -90.08% | 150.50% | 51.89% |
| Total Assets | 0.44% | 1.95% | -15.99% | -10.03% | -15.63% |
|
|
|||||
| Total Accounts Payable | -37.05% | 20.29% | -10.93% | 3.72% | 1.60% |
| Total Accrued Expenses | 53.61% | 0.84% | 0.26% | -12.44% | -26.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.37% | 26.28% | 33.88% | -7.99% | -40.58% |
| Total Finance Division Other Current Liabilities | -33.47% | -28.82% | -50.66% | 7.13% | -5.93% |
| Total Other Current Liabilities | -33.47% | -28.82% | -50.66% | 7.13% | -5.93% |
| Total Current Liabilities | 29.41% | 7.24% | -2.69% | -3.72% | -29.36% |
|
|
|||||
| Total Current Liabilities | 29.41% | 7.24% | -2.69% | -3.72% | -29.36% |
| Long-Term Debt | 0.69% | 1.80% | -27.67% | -17.27% | -21.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.82% | -26.57% | -32.07% | -2.79% | -8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.29% | -61.83% | -67.26% | -75.49% | -45.93% |
| Total Liabilities | 4.58% | 2.09% | -24.13% | -15.54% | -22.87% |
|
|
|||||
| Common Stock & APIC | 2.04% | 4.05% | -5.37% | -1.66% | -5.61% |
| Retained Earnings | -7.20% | -1.43% | -13.62% | -10.00% | -13.89% |
| Treasury Stock & Other | 82.66% | 668.99% | 267.11% | 723.61% | 377.56% |
| Total Common Equity | -2.47% | 1.85% | -9.34% | -5.53% | -9.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.47% | 1.85% | -9.34% | -5.53% | -9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.47% | 1.85% | -9.34% | -5.53% | -9.66% |
|
|
|||||