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CAN APARTMENT PROP REAL ESTA (CAR-UN.CA) Stock Balance Sheet

TSX:CAR-UN - Toronto Stock Exchange - CA1349211054 - REIT - Currency: CAD

39.81  -0.39 (-0.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CAR-UN.CA Cash Equivalents ChartCAR-UN.CA Cash Equivalents over time chart
136.24M29.53M47.30M73.41M122.00M
Marketable Securities
CAR-UN.CA Marketable Securities ChartCAR-UN.CA Marketable Securities over time chart
10.52M5.69M4.38MN/AN/A
Receivables
CAR-UN.CA Receivables ChartCAR-UN.CA Receivables over time chart
17.75M63.33M17.68M17.87M15.00M
Inventories
CAR-UN.CA Inventories ChartCAR-UN.CA Inventories over time chart
0.006.38M16.21M8.14MN/A
Other Current Assets
CAR-UN.CA Other Current Assets ChartCAR-UN.CA Other Current Assets over time chart
362.98M84.47M164.02M37.77M30.00M
Total Current Assets
CAR-UN.CA Total Current Assets ChartCAR-UN.CA Total Current Assets over time chart
527.49M189.39M249.59M137.18M167.00M
 
Non-Current Assets
PPE Net
CAR-UN.CA PPE Net ChartCAR-UN.CA PPE Net over time chart
12.09M15.53M15.66M17.19M18.00M
Investments And Advances
CAR-UN.CA Investments And Advances ChartCAR-UN.CA Investments And Advances over time chart
14.89B16.71B17.36B17.40B15.29B
Goodwill
CAR-UN.CA Goodwill ChartCAR-UN.CA Goodwill over time chart
N/AN/A0.0015.13M16.00M
Other Non-Current Assets
CAR-UN.CA Other Non-Current Assets ChartCAR-UN.CA Other Non-Current Assets over time chart
20.61M55.14M72.24M28.77M3.00M
Total Non-Current Assets
CAR-UN.CA Total Non-Current Assets ChartCAR-UN.CA Total Non-Current Assets over time chart
15.05B16.78B17.49B17.58B15.33B
 
TOTAL ASSETS
CAR-UN.CA TOTAL ASSETS ChartCAR-UN.CA TOTAL ASSETS over time chart
15.58B16.97B17.74B17.71B15.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAR-UN.CA Short Term Debt ChartCAR-UN.CA Short Term Debt over time chart
70.22M80.38M71.67M100.68M30.00M
Current Portion Of LT Debt.
CAR-UN.CA Current Portion Of LT Debt. ChartCAR-UN.CA Current Portion Of LT Debt. over time chart
644.32M651.37M614.47M644.58M591.00M
Accrued Expenses
CAR-UN.CA Accrued Expenses ChartCAR-UN.CA Accrued Expenses over time chart
72.79M80.78M80.01M75.22M62.00M
Accounts Payable
CAR-UN.CA Accounts Payable ChartCAR-UN.CA Accounts Payable over time chart
44.07M41.70M55.31M56.84M58.00M
Other Current Liabilities
CAR-UN.CA Other Current Liabilities ChartCAR-UN.CA Other Current Liabilities over time chart
279.84M134.15M145.55M113.88M120.00M
Total Current Liabilities
CAR-UN.CA Total Current Liabilities ChartCAR-UN.CA Total Current Liabilities over time chart
1.11B988.38M967.01M991.20M862.00M
 
Non-Current Liabilities
Long Term Debt
CAR-UN.CA Long Term Debt ChartCAR-UN.CA Long Term Debt over time chart
5.39B6.45B6.40B5.82B4.95B
Deferred Taxes/Income
CAR-UN.CA Deferred Taxes/Income ChartCAR-UN.CA Deferred Taxes/Income over time chart
32.08M49.48M120.52M133.97M60.00M
Other Non-Current Liabilities
CAR-UN.CA Other Non-Current Liabilities ChartCAR-UN.CA Other Non-Current Liabilities over time chart
12.96M11.73M7.81M15.43M22.00M
Total Non-Current Liabilities
CAR-UN.CA Total Non-Current Liabilities ChartCAR-UN.CA Total Non-Current Liabilities over time chart
5.44B6.70B6.77B6.32B5.36B
 
TOTAL LIABILITIES
CAR-UN.CA TOTAL LIABILITIES ChartCAR-UN.CA TOTAL LIABILITIES over time chart
6.55B7.69B7.74B7.31B6.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAR-UN.CA Retained Earnings ChartCAR-UN.CA Retained Earnings over time chart
4.79B5.06B5.85B6.25B5.10B
Minority Interest
CAR-UN.CA Minority Interest ChartCAR-UN.CA Minority Interest over time chart
N/A186.52M242.60M356.69M329.00M
Common Shares
CAR-UN.CA Common Shares ChartCAR-UN.CA Common Shares over time chart
4.23B4.23B4.18B4.19B4.10B
Other Shareholders' Equity
CAR-UN.CA Other Shareholders' Equity ChartCAR-UN.CA Other Shareholders' Equity over time chart
9.55M-12.54M-25.87M-43.40M70.00M
Shares Outstanding
CAR-UN.CA Shares Outstanding ChartCAR-UN.CA Shares Outstanding over time chart
160.55M163.05M164.79M168.68M172.00M
Tangible Book Value per Share
CAR-UN.CA Tangible Book Value per Share ChartCAR-UN.CA Tangible Book Value per Share over time chart
56.2356.9160.7161.5653.83
Total Shareholders' Equity
CAR-UN.CA Total Shareholders' Equity ChartCAR-UN.CA Total Shareholders' Equity over time chart
9.03B9.28B10.00B10.40B9.27B
 
TOTAL LIABILITIES AND EQUITY
CAR-UN.CA TOTAL LIABILITIES AND EQUITY ChartCAR-UN.CA TOTAL LIABILITIES AND EQUITY over time chart
15.58B16.97B17.74B17.71B15.50B
 
Statistics
Debt/Equity
CAR-UN.CA Debt/Equity ChartCAR-UN.CA Debt/Equity over time chart
0.610.700.650.570.54
Current Ratio
CAR-UN.CA Current Ratio ChartCAR-UN.CA Current Ratio over time chart
0.470.190.260.140.19
Return On Assets (ROA)
CAR-UN.CA Return On Assets (ROA) ChartCAR-UN.CA Return On Assets (ROA) over time chart
1.88%-2.43%0.08%7.86%5.97%
Return On Equity (ROE)
CAR-UN.CA Return On Equity (ROE) ChartCAR-UN.CA Return On Equity (ROE) over time chart
3.24%-4.44%0.14%13.39%9.98%
Return On Invested Capital (ROIC)
CAR-UN.CA Return On Invested Capital (ROIC) ChartCAR-UN.CA Return On Invested Capital (ROIC) over time chart
4.00%3.36%3.08%2.82%3.14%
Return On Invested Capital Ex Cash (ROICexc)
CAR-UN.CA Return On Invested Capital Ex Cash (ROICexc) ChartCAR-UN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.04%3.37%3.09%2.84%3.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAR-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAR-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.04%3.37%3.09%2.84%3.17%

All data in CAD , ROIC based on taxRate of 0.12

Charts

CAR-UN.CA Balance Sheet Over Time ChartCAR-UN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CAR-UN.CA Balance Sheet - Short Vs Long Term ChartCAR-UN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B