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Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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44.45+0.07 (+0.16%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,528
47,303
73,411
121,722
-
Other short-term investments
5,687
4,378
0
-
-
Total cash
35,215
51,681
73,411
121,722
-
Net receivables
16,526
15,907
-
-
-
Inventory
6,376
16,207
8,138
0
-
Other current assets
17,014
23,797
8,138
-
-
Total current assets
189,388
249,588
137,182
166,742
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,624
59,678
50,795
60,991
-
Accumulated depreciation
-48,096
-42,091
-33,606
-43,330
-
Net property, plant and equipment
15,528
17,587
17,189
17,661
-
Equity and other investments
176,486
205,432
297,791
294,408
-
Goodwill
-
0
15,133
16,468
15,848
Total non-current assets
16,779,252
17,492,300
17,575,791
15,332,389
-
Total assets
16,968,640
17,741,888
17,712,973
15,499,131
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
651,371
613,277
643,460
603,814
-
Accounts payable
41,705
55,313
56,835
58,378
-
Accrued liabilities
80,781
80,014
79,776
62,289
-
Deferred revenues
14,963
16,554
15,708
14,399
-
Other current liabilities
161,478
167,184
147,175
73,216
-
Total current liabilities
988,385
967,009
991,202
862,278
-
Non-current liabilities
Long-term debt
6,407,750
6,352,795
5,767,471
4,915,941
-
Deferred tax liabilities
49,481
120,524
133,974
59,964
-
Other long-term liabilities
187,181
242,599
356,695
328,535
-
Total non-current liabilities
6,701,660
6,771,184
6,321,885
5,363,151
-
Total liabilities
7,690,045
7,738,193
7,313,087
6,225,429
-
Stockholders' equity
Common stock
4,227,156
4,183,171
4,194,093
4,103,912
-
Retained earnings
5,063,981
5,846,397
6,249,190
5,099,743
-
Accumulated other comprehensive income
-12,542
-25,873
-43,397
70,047
-
Total stockholders' equity
9,278,595
10,003,695
10,399,886
9,273,702
-
Total liabilities and stockholders' equity
16,968,640
17,741,888
17,712,973
15,499,131
-