Canadian Apartment Properties Real Estate Investment Trust
CDPYF
$29.57
-$0.35-1.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 21.00M | 83.10M | 101.82M | 20.68M | 62.71M |
| Total Receivables | 16.51M | 22.33M | 12.33M | 48.66M | 48.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 470.59M | 34.20M | 245.14M | 1.42B | 207.83M |
| Total Current Assets | 508.10M | 139.63M | 359.30M | 1.49B | 318.60M |
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| Total Current Assets | 508.10M | 139.63M | 359.30M | 1.49B | 318.60M |
| Net Property, Plant & Equipment | 10.63B | 10.40B | 10.34B | 11.15B | 12.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 570.71M | 128.52M | 350.93M | 1.45B | 227.83M |
| Total Assets | 11.26B | 10.66B | 10.83B | 12.71B | 12.51B |
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| Total Accounts Payable | 26.81M | 24.11M | 30.63M | 29.80M | 25.85M |
| Total Accrued Expenses | 51.16M | 44.12M | 59.16M | 61.51M | 58.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.40M | 371.40M | 450.37M | 444.24M | 559.06M |
| Total Finance Division Other Current Liabilities | 266.58M | 245.28M | 232.16M | 337.24M | 248.82M |
| Total Other Current Liabilities | 266.58M | 245.28M | 232.16M | 337.24M | 248.82M |
| Total Current Liabilities | 858.95M | 684.90M | 772.32M | 872.78M | 892.16M |
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| Total Current Liabilities | 858.95M | 684.90M | 772.32M | 872.78M | 892.16M |
| Long-Term Debt | 3.85B | 3.67B | 3.72B | 4.77B | 4.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.32M | 30.92M | 31.14M | 33.43M | 33.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.81M | 24.89M | 31.30M | 35.78M | 48.18M |
| Total Liabilities | 4.75B | 4.41B | 4.55B | 5.72B | 5.62B |
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| Common Stock & APIC | 3.03B | 2.94B | 2.94B | 3.12B | 3.08B |
| Retained Earnings | 3.44B | 3.29B | 3.33B | 3.86B | 3.82B |
| Treasury Stock & Other | 44.64M | 26.88M | 6.64M | 14.94M | -7.16M |
| Total Common Equity | 6.51B | 6.25B | 6.27B | 6.99B | 6.89B |
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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 | 6.51B | 6.25B | 6.27B | 6.99B | 6.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51B | 6.25B | 6.27B | 6.99B | 6.89B |
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