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Automotive Properties Real Estate Investment Trust (APR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.03-0.04 (-0.40%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
298
396
474
308
-
Total Cash
298
396
474
308
-
Net Receivables
-
-
0
2,024
0
Total Current Assets
3,084
3,192
26,353
3,943
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119
191
90
180
-
Net property, plant and equipment
119
191
90
180
-
Total non-current assets
1,190,823
1,090,626
1,025,297
932,409
-
Total Assets
1,193,907
1,093,818
1,051,650
936,352
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,136
3,757
2,831
4,873
-
Accrued liabilities
551
377
321
323
-
Total Current Liabilities
7,974
7,421
6,436
8,388
-
Non-current liabilities
Long Term Debt
531,511
431,075
413,983
396,030
-
Other long-term liabilities
100,550
120,978
148,502
106,385
-
Total non-current liabilities
645,939
565,453
584,843
536,715
-
Total Liabilities
653,913
572,874
591,279
545,103
-
Stockholders' Equity
Common Stock
404,708
404,708
395,694
-
-
Retained Earnings
135,286
116,236
64,677
-
-
Total stockholders' equity
539,994
520,944
460,371
391,249
-
Total liabilities and stockholders' equity
1,193,907
1,093,818
1,051,650
936,352
-