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Automotive Properties Real Estate Investment Trust (TSX:APR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
12.87
+0.07 (0.55%)
Nov 13, 2026, 4:00 PM EST

TSX:APR.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,4691,3801,1871,1791,0711,025
Cash & Equivalents
0.550.660.340.30.40.47
Other Current Assets
-14.741.412.792.825.88
Trading Asset Securities
10.540.471.5811.3919.13-
Total Assets
1,5121,3961,1911,1941,0941,052

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
-29.05---6.87
Current Portion of Leases
-0.33----
Long-Term Debt
716.38615.34499.07632.06552.05562.49
Long-Term Leases
-2.523.173.563.826.6
Accounts Payable
14.719.635.24.143.762.83
Accrued Expenses
13.9614.9312.6310.879.969.21
Other Current Liabilities
-3.777.273.293.293.28
Total Liabilities
745.05675.57527.33653.91572.87591.28

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
767.41551.49496.42404.71404.71395.69
Retained Earnings
-170.65166.98135.29116.2464.68
Comprehensive Income & Other
--1.35----
Shareholders' Equity
767.41720.78663.4539.99520.94460.37
Total Liabilities & Equity
1,5121,3961,1911,1941,0941,052

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
716.38647.24502.24635.63555.87575.96
Net Cash (Debt)
-705.29-646.11-500.32-623.94-536.35-575.49
Net Cash (Debt) Growth
------
Net Cash Per Share
--11.91-10.19-15.71-13.50-14.73
Filing Date Shares Outstanding
-54.2649.0939.7339.7339.08
Total Common Shares Outstanding
-54.2649.0939.7339.7339.08
Book Value Per Share
-13.2813.5113.5913.1111.78
Tangible Book Value
767.41720.78663.4539.99520.94460.37
Tangible Book Value Per Share
-13.2813.5113.5913.1111.78