Canadian Apartment Properties Real Estate Investment Trust
CDPYF
$27.50
$0.120.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.57M | 73.38M | 21.00M | 83.10M | 101.82M |
| Total Receivables | 12.95M | 32.00M | 16.51M | 22.33M | 12.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.71M | 45.18M | 470.59M | 34.20M | 245.14M |
| Total Current Assets | 164.23M | 150.56M | 508.10M | 139.63M | 359.30M |
|
|
|||||
| Total Current Assets | 164.23M | 150.56M | 508.10M | 139.63M | 359.30M |
| Net Property, Plant & Equipment | 10.75B | 10.41B | 10.63B | 10.40B | 10.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.74M | 144.20M | 570.71M | 128.52M | 350.93M |
| Total Assets | 11.04B | 10.68B | 11.26B | 10.66B | 10.83B |
|
|
|||||
| Total Accounts Payable | 19.99M | 26.54M | 26.81M | 24.11M | 16.62M |
| Total Accrued Expenses | 75.49M | 61.67M | 51.16M | 44.12M | 74.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.70M | 594.75M | 514.40M | 371.40M | 450.37M |
| Total Finance Division Other Current Liabilities | 164.05M | 166.39M | 266.58M | 245.28M | 230.48M |
| Total Other Current Liabilities | 164.05M | 166.39M | 266.58M | 245.28M | 230.48M |
| Total Current Liabilities | 828.23M | 849.35M | 858.95M | 684.90M | 772.32M |
|
|
|||||
| Total Current Liabilities | 828.23M | 849.35M | 858.95M | 684.90M | 772.32M |
| Long-Term Debt | 3.78B | 3.45B | 3.85B | 3.67B | 3.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.87M | 22.71M | 32.32M | 30.92M | 31.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95M | 11.71M | 11.81M | 24.89M | 31.30M |
| Total Liabilities | 4.65B | 4.34B | 4.75B | 4.41B | 4.55B |
|
|
|||||
| Common Stock & APIC | 3.06B | 2.96B | 3.03B | 2.94B | 2.94B |
| Retained Earnings | 3.28B | 3.33B | 3.44B | 3.29B | 3.33B |
| Treasury Stock & Other | 51.03M | 54.86M | 44.64M | 26.88M | 6.64M |
| Total Common Equity | 6.39B | 6.34B | 6.51B | 6.25B | 6.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.39B | 6.34B | 6.51B | 6.25B | 6.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.39B | 6.34B | 6.51B | 6.25B | 6.27B |
|
|
|||||