AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Balance Sheet
TSX:APR-UN - Toronto Stock Exchange - CA05329M1041 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 201.00K | 298.00K | 400.00K | 500.00K | 300.00K | |||
| Receivables | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Total Current Assets | 201.00K | 298.00K | 400.00K | 500.00K | 2.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.00K | 119.00K | 200.00K | 100.00K | 200.00K | |||
| Investments And Advances | 1.16B | 1.18B | 1.07B | 1.03B | 932.20M | |||
| Other Non-Current Assets | 54.00M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.21B | 1.19B | 1.09B | 1.05B | 934.10M | |||
| TOTAL ASSETS | 1.21B | 1.19B | 1.09B | 1.05B | 936.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 564.00K | 551.00K | 400.00K | 300.00K | 300.00K | |||
| Accounts Payable | 3.55M | 4.14M | 3.80M | 2.80M | 4.90M | |||
| Other Current Liabilities | 3.29M | 3.29M | 3.30M | 3.30M | 3.20M | |||
| Total Current Liabilities | 7.41M | 7.97M | 7.50M | 6.40M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 526.83M | 635.63M | 555.90M | 569.10M | 509.40M | |||
| Other Non-Current Liabilities | 13.08M | 10.31M | 9.60M | 15.80M | 27.30M | |||
| Total Non-Current Liabilities | 539.91M | 645.94M | 565.40M | 584.90M | 536.70M | |||
| TOTAL LIABILITIES | 547.31M | 653.91M | 572.90M | 591.30M | 545.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 168.78M | 135.29M | 116.20M | 64.70M | 10.50M | |||
| Common Shares | 496.42M | 404.71M | 404.70M | 395.70M | 380.80M | |||
| Shares Outstanding | 47.08M | 47.43M | 49.10M | 49.00M | 47.60M | |||
| Tangible Book Value per Share | 14.13 | 11.38 | 10.61 | 9.40 | 8.22 | |||
| Total Shareholders' Equity | 665.20M | 539.99M | 520.90M | 460.40M | 391.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.19B | 1.09B | 1.05B | 936.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 1.18 | 1.07 | 1.24 | 1.30 | |||
| Current Ratio | 0.03 | 0.04 | 0.05 | 0.08 | 0.27 | |||
| Return On Assets (ROA) | 3.69% | 4.27% | 7.62% | 8.12% | 2.88% | |||
| Return On Equity (ROE) | 6.73% | 9.44% | 16.00% | 18.55% | 6.89% | |||
| Return On Invested Capital (ROIC) | 4.64% | 5.76% | 5.64% | 1.21% | 5.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.64% | 5.76% | 5.64% | 1.21% | 5.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.64% | 5.76% | 5.64% | 1.21% | 5.78% | |||
All data in CAD , ROIC based on taxRate of 0.28