Automotive Properties Real Estate Investment Trust (APPTF)

APPTF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,213	1,187	1,179	1,071	1,025	932.41
Cash & Equivalents	0.1	0.34	0.3	0.4	0.47	0.31
Accounts Receivable	-	-	-	-	-	2.02
Other Current Assets	2.24	1.41	2.79	2.8	25.88	1.61
Trading Asset Securities	-	1.58	11.39	19.13	-	-
Total Assets	1,215	1,191	1,194	1,094	1,052	936.35
Current Portion of Long-Term Debt	18.48	24.64	-	-	6.87	22.85
Long-Term Debt	507.56	474.43	632.06	552.05	562.49	502.42
Long-Term Leases	3.09	3.17	3.56	3.82	6.6	6.99
Accounts Payable	5.86	5.2	4.14	3.76	2.83	4.87
Accrued Expenses	12.6	12.63	10.87	9.96	9.21	4.79
Other Current Liabilities	3.29	7.27	3.29	3.29	3.28	3.19
Total Liabilities	554.03	527.33	653.91	572.87	591.28	545.1
Common Stock	496.7	496.42	404.71	404.71	395.69	380.76
Retained Earnings	164.81	166.98	135.29	116.24	64.68	10.49
Shareholders' Equity	661.46	663.4	539.99	520.94	460.37	391.25
Total Liabilities & Equity	1,215	1,191	1,194	1,094	1,052	936.35
Total Debt	532.28	502.24	635.63	555.87	575.96	532.25
Net Cash (Debt)	-532.18	-500.32	-623.94	-536.35	-575.49	-531.94
Net Cash Per Share	-10.84	-10.19	-15.71	-13.50	-14.73	-14.11
Filing Date Shares Outstanding	49.12	49.09	39.73	39.73	39.08	39.07
Total Common Shares Outstanding	49.12	49.09	39.73	39.73	39.08	37.7
Book Value Per Share	13.47	13.51	13.59	13.11	11.78	10.38
Tangible Book Value	661.46	663.4	539.99	520.94	460.37	391.25
Tangible Book Value Per Share	13.47	13.51	13.59	13.11	11.78	10.38

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.