Canadian Apartment Properties Real Estate Investment Trust (CDPYF)

CDPYF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	15,069	16,548	17,171	17,119	15,018	13,113
Cash & Equivalents	23.37	29.53	47.3	73.41	121.72	477.33
Other Receivables	65.74	63.33	15.91	17.87	15.41	13.97
Investment In Debt and Equity Securities	50.99	217.79	272.41	73.71	37.98	45.16
Goodwill	-	-	-	15.13	16.47	15.85
Restricted Cash	11.54	10.76	9.65	10.99	9.36	8.96
Other Current Assets	1,912	69.24	172.35	26.41	20.2	35.83
Trading Asset Securities	4.58	10.85	-	8.51	0.06	-
Deferred Long-Term Tax Assets	16.92	19.52	6.17	5.01	2.03	1.81
Deferred Long-Term Charges	-	-	-	1.34	0.45	1.32
Other Long-Term Assets	18.07	-	46.8	361.5	257.21	224.81
Total Assets	17,172	16,969	17,742	17,713	15,499	13,938
Current Portion of Long-Term Debt	600.15	658.37	623.9	646.28	619.18	440.18
Current Portion of Leases	-	-	-	1.12	1.18	1.12
Long-Term Debt	6,450	6,408	6,353	5,769	4,924	4,420
Long-Term Leases	45.16	46.18	47.46	48.32	36.57	37.78
Accounts Payable	40.25	41.71	55.31	56.84	58.38	47.1
Accrued Expenses	83.09	93.13	90.47	102.4	81.91	82.49
Current Income Taxes Payable	6.01	4.46	2.75	2.81	2.36	17.65
Current Unearned Revenue	17.41	14.96	16.55	15.71	14.4	11.92
Other Current Liabilities	432.17	175.75	178.02	166.06	84.87	64.81
Long-Term Deferred Tax Liabilities	31.49	49.48	120.52	133.97	59.96	32.31
Other Long-Term Liabilities	16.84	198.25	250.41	370.97	342.66	379.32
Total Liabilities	7,723	7,690	7,738	7,313	6,225	5,534
Common Stock	4,220	4,227	4,183	4,194	4,104	4,014
Retained Earnings	5,210	5,064	5,846	6,249	5,100	4,409
Comprehensive Income & Other	20.19	-12.54	-25.87	-43.4	70.05	-19.51
Shareholders' Equity	9,450	9,279	10,004	10,400	9,274	8,404
Total Liabilities & Equity	17,172	16,969	17,742	17,713	15,499	13,938
Total Debt	7,095	7,112	7,024	6,464	5,581	4,899
Net Cash / Debt	-7,067	-7,072	-6,977	-6,382	-5,459	-4,421
Net Cash Per Share	-41.65	-41.57	-39.91	-36.67	-31.80	-27.79
Filing Date Shares Outstanding	169	169.4	171.2	175.28	172.26	170.02
Total Common Shares Outstanding	169	169.4	171.2	175.28	172.26	170.02
Book Value Per Share	55.91	54.77	58.43	59.33	53.84	49.43
Tangible Book Value	9,450	9,279	10,004	10,385	9,257	8,388
Tangible Book Value Per Share	55.91	54.77	58.43	59.25	53.74	49.34

Source: S&P Capital IQ. Real Estate template. Financial Sources.