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

Canada · Delayed Price · Currency is CAD

12.32

+0.04 (0.33%)

Aug 25, 2026, 4:00 PM EST

TSX:APR.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,474	1,380	1,187	1,179	1,071	1,025
Cash & Equivalents	0.66	0.66	0.34	0.3	0.4	0.47
Other Current Assets	2.33	14.74	1.41	2.79	2.8	25.88
Trading Asset Securities	1.25	0.47	1.58	11.39	19.13	-
Total Assets	1,478	1,396	1,191	1,194	1,094	1,052

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	14.67	29.05	-	-	-	6.87
Current Portion of Leases	0.16	0.33	-	-	-	-
Long-Term Debt	690.76	615.34	499.07	632.06	552.05	562.49
Long-Term Leases	2.52	2.52	3.17	3.56	3.82	6.6
Accounts Payable	6.77	9.63	5.2	4.14	3.76	2.83
Accrued Expenses	16.24	14.93	12.63	10.87	9.96	9.21
Other Current Liabilities	3.78	3.77	7.27	3.29	3.29	3.28
Total Liabilities	734.91	675.57	527.33	653.91	572.87	591.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	552.66	551.49	496.42	404.71	404.71	395.69
Retained Earnings	188.23	170.65	166.98	135.29	116.24	64.68
Comprehensive Income & Other	2.13	-1.35	-	-	-	-
Shareholders' Equity	743.01	720.78	663.4	539.99	520.94	460.37
Total Liabilities & Equity	1,478	1,396	1,191	1,194	1,094	1,052

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	708.12	647.24	502.24	635.63	555.87	575.96
Net Cash (Debt)	-706.21	-646.11	-500.32	-623.94	-536.35	-575.49
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-12.99	-11.91	-10.19	-15.71	-13.50	-14.73
Filing Date Shares Outstanding	54.36	54.26	49.09	39.73	39.73	39.08
Total Common Shares Outstanding	54.36	54.26	49.09	39.73	39.73	39.08
Book Value Per Share	13.67	13.28	13.51	13.59	13.11	11.78
Tangible Book Value	743.01	720.78	663.4	539.99	520.94	460.37
Tangible Book Value Per Share	13.67	13.28	13.51	13.59	13.11	11.78