Canadian Apartment Properties Real Estate Investment Trust (TSX:CAR.UN)
Canada · Delayed Price · Currency is CAD 33.86
-0.48 (-1.40%)
Aug 25, 2026, 4:00 PM EST
TSX:CAR.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 | 14,442 | 14,741 | 14,880 | 16,548 | 17,171 | 17,119 |
Cash & Equivalents | 34.72 | 33.18 | 136.24 | 29.53 | 47.3 | 73.41 |
Other Receivables | 18.73 | 17.76 | 17.75 | 63.33 | 15.91 | 17.87 |
Investment In Debt and Equity Securities | 25.53 | 27.19 | 36.72 | 217.79 | 272.41 | 73.71 |
Goodwill | - | - | - | - | - | 15.13 |
Restricted Cash | 10.52 | 9.97 | 11.27 | 10.76 | 9.65 | 10.99 |
Other Current Assets | 80.79 | 162.39 | 341.45 | 69.24 | 172.35 | 26.41 |
Trading Asset Securities | - | 1.88 | 10.26 | 10.85 | - | 8.51 |
Deferred Long-Term Tax Assets | - | - | 11.79 | 19.52 | 6.17 | 5.01 |
Deferred Long-Term Charges | - | - | - | - | - | 1.34 |
Other Long-Term Assets | 145.54 | 139.39 | 130.16 | - | 46.8 | 361.5 |
Total Assets | 14,758 | 15,132 | 15,576 | 16,969 | 17,742 | 17,713 |
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 | 1,114 | 779.76 | 648 | 658.37 | 623.9 | 646.28 |
Current Portion of Leases | - | - | - | - | - | 1.12 |
Long-Term Debt | 4,983 | 5,188 | 5,348 | 6,408 | 6,353 | 5,769 |
Long-Term Leases | 30.79 | 31.35 | 44.8 | 46.18 | 47.46 | 48.32 |
Accounts Payable | 21.68 | 27.41 | 23.91 | 41.71 | 55.31 | 56.84 |
Accrued Expenses | 113.48 | 103.5 | 107.71 | 93.13 | 90.47 | 102.4 |
Current Income Taxes Payable | 12.43 | 5.55 | 5.31 | 4.46 | 2.75 | 2.81 |
Current Unearned Revenue | 19.99 | 19.39 | 18.75 | 14.96 | 16.55 | 15.71 |
Other Current Liabilities | 110.38 | 200 | 307.56 | 362.27 | 178.02 | 166.06 |
Long-Term Deferred Tax Liabilities | 0.53 | 4.14 | 32.08 | 49.48 | 120.52 | 133.97 |
Other Long-Term Liabilities | 7.62 | 12.24 | 12.96 | 11.73 | 250.41 | 370.97 |
Total Liabilities | 6,414 | 6,371 | 6,549 | 7,690 | 7,738 | 7,313 |
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 | 4,152 | 4,190 | 4,226 | 4,227 | 4,183 | 4,194 |
Retained Earnings | 4,120 | 4,501 | 4,792 | 5,064 | 5,846 | 6,249 |
Comprehensive Income & Other | 71.08 | 69.98 | 9.55 | -12.54 | -25.87 | -43.4 |
Shareholders' Equity | 8,343 | 8,761 | 9,027 | 9,279 | 10,004 | 10,400 |
Total Liabilities & Equity | 14,758 | 15,132 | 15,576 | 16,969 | 17,742 | 17,713 |
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 | 6,128 | 5,999 | 6,041 | 7,112 | 7,024 | 6,464 |
Net Cash (Debt) | -6,093 | -5,964 | -5,894 | -7,072 | -6,977 | -6,382 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.03 | -37.29 | -34.84 | -41.57 | -39.91 | -36.67 |
Filing Date Shares Outstanding | 154.04 | 155.48 | 162.35 | 169.4 | 171.2 | 175.28 |
Total Common Shares Outstanding | 154.04 | 155.48 | 162.35 | 169.4 | 171.2 | 175.28 |
Book Value Per Share | 54.17 | 56.35 | 55.60 | 54.77 | 58.43 | 59.33 |
Tangible Book Value | 8,343 | 8,761 | 9,027 | 9,279 | 10,004 | 10,385 |
Tangible Book Value Per Share | 54.17 | 56.35 | 55.60 | 54.77 | 58.43 | 59.25 |