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	14,481	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	19.46	17.75	63.33	15.91	17.87	15.41
Investment In Debt and Equity Securities	6.37	36.72	217.79	272.41	73.71	37.98
Goodwill	-	-	-	-	15.13	16.47
Restricted Cash	-	11.27	10.76	9.65	10.99	9.36
Other Current Assets	655.77	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	163.65	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	-	44.8	46.18	47.46	48.32	36.57
Accounts Payable	79.37	44.07	41.71	55.31	56.84	58.38
Accrued Expenses	12.97	85.12	93.13	90.47	102.4	81.91
Current Income Taxes Payable	-	7.74	4.46	2.75	2.81	2.36
Current Unearned Revenue	-	18.75	14.96	16.55	15.71	14.4
Other Current Liabilities	377.57	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	56.28	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	5,946	6,041	7,112	7,024	6,464	5,581
Net Cash (Debt)	-5,917	-5,894	-7,072	-6,977	-6,382	-5,459
Net Cash Per Share	-	-34.84	-41.57	-39.91	-36.67	-31.80
Filing Date Shares Outstanding	-	162.35	169.4	171.2	175.28	172.26
Total Common Shares Outstanding	-	162.35	169.4	171.2	175.28	172.26
Book Value Per Share	-	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	-	55.60	54.77	58.43	59.25	53.74

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.