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

APR.UN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.3	0.4	0.47	0.31	45.27
Short-Term Investments	11.39	19.13	0	0	0
Cash & Cash Equivalents	0.3	0.4	0.47	0.31	45.27
Cash Growth	-24.75%	-16.46%	53.90%	-99.32%	15244.41%
Receivables	2.41	2.35	0	2.02	0
Inventory	0.67	-2.35	0	0	0
Other Current Assets	-11.69	-16.33	25.88	1.61	2.07
Total Current Assets	3.08	3.19	26.35	3.94	47.34
Property, Plant & Equipment	0.12	0.19	0.09	0.18	0.27
Long-Term Investments	11.39	19.13	0	0	0
Other Long-Term Assets	2,373	2,165	1,025	932.23	888.13
Total Long-Term Assets	1,191	1,091	1,025	932.41	888.4
Total Assets	1,194	1,094	1,052	936.35	935.73
Accounts Payable	4.14	3.76	2.83	4.87	3.33
Deferred Revenue	-26.19	-21.83	-31.81	-24.14	-18.83
Current Debt	26.19	21.83	31.81	24.14	18.83
Other Current Liabilities	3.84	3.66	3.61	3.52	3.57
Total Current Liabilities	7.97	7.42	6.44	8.39	6.91
Long-Term Debt	535.08	434.9	420.59	403.02	405.28
Other Long-Term Liabilities	110.86	130.56	164.26	133.7	128.95
Total Long-Term Liabilities	645.94	565.45	584.84	536.72	534.24
Total Liabilities	653.91	572.87	591.28	545.1	541.14
Total Debt	535.08	434.9	420.59	403.02	405.28
Debt Growth	23.04%	3.40%	4.36%	-0.56%	-2.78%
Common Stock	404.71	404.71	395.69	380.76	380.76
Retained Earnings	135.29	116.24	64.68	10.49	13.84
Comprehensive Income	539.99	-0	-0	0	-0
Shareholders' Equity	539.99	520.94	460.37	391.25	394.59
Total Liabilities and Equity	1,194	1,094	1,052	936.35	935.73
Net Cash / Debt	-523.39	-415.37	-420.11	-402.71	-360.02
Net Cash Per Share	-10.46	-8.34	-8.50	-8.37	-9.99
Working Capital	-4.89	-4.23	19.92	-4.45	40.43
Book Value Per Share	11.01	10.62	9.44	8.21	10.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.