Automotive Properties Real Estate Investment Trust (TSX:APR.UN)

TSX:APR.UN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,325	1,187	1,179	1,071	1,025	932.41
Cash & Equivalents	0.64	0.34	0.3	0.4	0.47	0.31
Accounts Receivable	-	-	-	-	-	2.02
Other Current Assets	1.95	1.41	2.79	2.8	25.88	1.61
Trading Asset Securities	-	1.58	11.39	19.13	-	-
Total Assets	1,328	1,191	1,194	1,094	1,052	936.35
Current Portion of Long-Term Debt	9.92	24.64	-	-	6.87	22.85
Long-Term Debt	625.77	474.43	632.06	552.05	562.49	502.42
Long-Term Leases	2.61	3.17	3.56	3.82	6.6	6.99
Accounts Payable	6.94	5.2	4.14	3.76	2.83	4.87
Accrued Expenses	14.9	12.63	10.87	9.96	9.21	4.79
Other Current Liabilities	3.97	7.27	3.29	3.29	3.28	3.19
Total Liabilities	664.43	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	166.88	166.98	135.29	116.24	64.68	10.49
Shareholders' Equity	663.22	663.4	539.99	520.94	460.37	391.25
Total Liabilities & Equity	1,328	1,191	1,194	1,094	1,052	936.35
Total Debt	638.62	502.24	635.63	555.87	575.96	532.25
Net Cash (Debt)	-637.98	-500.32	-623.94	-536.35	-575.49	-531.94
Net Cash Per Share	-12.99	-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	13.50	13.51	13.59	13.11	11.78	10.38
Tangible Book Value	663.22	663.4	539.99	520.94	460.37	391.25
Tangible Book Value Per Share	13.50	13.51	13.59	13.11	11.78	10.38

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.