Canadian Apartment Properties Real Estate Investment Trust (TSX:CAR.UN)

TSX:CAR.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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	14,491	14,880	16,548	17,171	17,119	15,018
Cash & Equivalents	28.64	136.24	29.53	47.3	73.41	121.72
Other Receivables	22.52	17.75	63.33	15.91	17.87	15.41
Investment In Debt and Equity Securities	34.29	36.72	217.79	272.41	73.71	37.98
Goodwill	-	-	-	-	15.13	16.47
Restricted Cash	10.53	11.27	10.76	9.65	10.99	9.36
Other Current Assets	631.29	341.45	69.24	172.35	26.41	20.2
Trading Asset Securities	-	10.26	10.85	-	8.51	0.06
Deferred Long-Term Tax Assets	0.08	11.79	19.52	6.17	5.01	2.03
Deferred Long-Term Charges	-	-	-	-	1.34	0.45
Other Long-Term Assets	136.47	130.16	-	46.8	361.5	257.21
Total Assets	15,355	15,576	16,969	17,742	17,713	15,499
Current Portion of Long-Term Debt	701.57	648	658.37	623.9	646.28	619.18
Current Portion of Leases	-	-	-	-	1.12	1.18
Long-Term Debt	5,244	5,348	6,408	6,353	5,769	4,924
Long-Term Leases	44.08	44.8	46.18	47.46	48.32	36.57
Accounts Payable	36.56	44.07	41.71	55.31	56.84	58.38
Accrued Expenses	69.78	85.12	93.13	90.47	102.4	81.91
Current Income Taxes Payable	11.81	7.74	4.46	2.75	2.81	2.36
Current Unearned Revenue	18.9	18.75	14.96	16.55	15.71	14.4
Other Current Liabilities	332.86	307.56	362.27	178.02	166.06	84.87
Long-Term Deferred Tax Liabilities	3.9	32.08	49.48	120.52	133.97	59.96
Other Long-Term Liabilities	12.2	12.96	11.73	250.41	370.97	342.66
Total Liabilities	6,476	6,549	7,690	7,738	7,313	6,225
Common Stock	4,132	4,226	4,227	4,183	4,194	4,104
Retained Earnings	4,686	4,792	5,064	5,846	6,249	5,100
Comprehensive Income & Other	60.88	9.55	-12.54	-25.87	-43.4	70.05
Shareholders' Equity	8,879	9,027	9,279	10,004	10,400	9,274
Total Liabilities & Equity	15,355	15,576	16,969	17,742	17,713	15,499
Total Debt	5,990	6,041	7,112	7,024	6,464	5,581
Net Cash (Debt)	-5,961	-5,894	-7,072	-6,977	-6,382	-5,459
Net Cash Per Share	-36.08	-34.84	-41.57	-39.91	-36.67	-31.80
Filing Date Shares Outstanding	158.47	162.35	169.4	171.2	175.28	172.26
Total Common Shares Outstanding	158.47	162.35	169.4	171.2	175.28	172.26
Book Value Per Share	56.03	55.60	54.77	58.43	59.33	53.84
Tangible Book Value	8,879	9,027	9,279	10,004	10,385	9,257
Tangible Book Value Per Share	56.03	55.60	54.77	58.43	59.25	53.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.