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

CAR.UN Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Gross Property, Plant & Equipment	16,760	16,596	17,213	17,153	15,062	13,150
Accumulated Depreciation	-49.6	-48.1	-42.09	-33.61	-43.33	-37.09
Net Property, Plant & Equipment	16,711	16,548	17,171	17,119	15,018	13,113
Total Real Estate Assets	16,711	16,548	17,171	17,119	15,018	13,113
Cash & Equivalents	58.5	29.53	47.3	73.41	121.72	477.33
Other Receivables	67.41	63.33	15.91	17.87	15.41	13.97
Investment In Debt and Equity Securities	160.29	217.79	272.41	73.71	37.98	45.16
Goodwill	-	-	-	15.13	16.47	15.85
Other Current Assets	74.64	69.24	172.35	26.41	20.2	35.83
Trading Asset Securities	8.17	10.85	-	8.51	0.06	-
Deferred Long-Term Charges	-	-	-	1.34	0.45	1.32
Other Long-Term Assets	-	-	46.8	361.5	257.21	224.81
Total Assets	17,111	16,969	17,742	17,713	15,499	13,938
Current Portion of Long-Term Debt	846.41	658.37	623.9	646.28	619.18	440.18
Current Portion of Leases	-	-	-	1.12	1.18	1.12
Long-Term Debt	6,316	6,408	6,353	5,769	4,924	4,420
Long-Term Leases	45.85	46.18	47.46	48.32	36.57	37.78
Accounts Payable	32.13	41.71	55.31	56.84	58.38	47.1
Accrued Expenses	81.23	93.13	90.47	102.4	81.91	82.49
Other Current Liabilities	331.12	175.75	178.02	166.06	84.87	64.81
Long-Term Deferred Tax Liabilities	50.11	49.48	120.52	133.97	59.96	32.31
Other Long-Term Liabilities	12.22	198.25	250.41	370.97	342.66	379.32
Total Liabilities	7,737	7,690	7,738	7,313	6,225	5,534
Common Stock	4,215	4,227	4,183	4,194	4,104	4,014
Retained Earnings	5,173	5,064	5,846	6,249	5,100	4,409
Comprensive Income & Other	-13.11	-12.54	-25.87	-43.4	70.05	-19.51
Total Common Equity	9,374	-	-	-	-	-
Shareholders' Equity	9,374	9,279	10,004	10,400	9,274	8,404
Total Liabilities & Equity	17,111	16,969	17,742	17,713	15,499	13,938
Total Debt	7,208	7,112	7,024	6,464	5,581	4,899
Net Cash / Debt	-7,141.37	-7,071.92	-6,976.85	-6,382.42	-5,459.11	-4,421.36
Net Cash Per Share	-42.20	-41.57	-39.91	-36.67	-31.80	-27.79
Book Value Per Share	55.50	54.77	58.43	59.33	53.84	49.43
Tangible Book Value	9,374	9,279	10,004	10,385	9,257	8,388
Tangible Book Value Per Share	55.50	54.77	58.43	59.25	53.74	49.34

Source: S&P Capital IQ. Real Estate template.