Canadian Apartment Proper... (CDPYF)

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29.74

0.09 (0.30%)

At close: Apr 25, 2025, 3:56 PM

Canadian Apartment Properties Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	136.24M	29.53M	47.3M	73.41M	121.72M	477.33M	25.71M	23.79M	n/a
Short-Term Investments	10.52M	5.69M	4.38M	8.51M	55K	n/a	n/a	n/a	n/a
Long-Term Investments	17.39M	176.49M	203.9M	297.79M	294.41M	265.99M	216.1M	153.26M	133.39M
Other Long-Term Assets	15.01B	60.83M	17.27B	17.24B	15B	13.18B	10.55B	8.96B	7.72B
Receivables	17.75M	n/a	15.91M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	16.21M	8.14M	-15.41M	-13.97M	-9.89M	-9.18M	n/a
Other Current Assets	362.98M	143.32M	197.91M	55.27M	44.97M	58.76M	35.63M	32.61M	28.91M
Total Current Assets	527.49M	183.7M	249.59M	137.18M	166.74M	536.09M	61.34M	56.4M	28.91M
Property-Plant & Equipment	12.09M	16.55B	15.66M	17.19M	17.66M	16.72M	15.39M	14.67M	13.16M
Goodwill & Intangibles	n/a	n/a	n/a	15.13M	16.47M	15.85M	n/a	n/a	n/a
Total Long-Term Assets	15.05B	16.78B	17.49B	17.58B	15.33B	13.48B	10.78B	9.13B	7.86B
Total Assets	15.58B	16.97B	17.74B	17.71B	15.5B	14.02B	10.84B	9.19B	7.89B
Account Payables	44.07M	41.7M	55.31M	56.84M	58.38M	47.1M	53.21M	81.41M	92.7M
Deferred Revenue	18.75M	n/a	15.36M	15.71M	14.4M	67.85M	45.49M	78.92M	70.15M
Short-Term Debt	644.32M	651.37M	623.9M	646.28M	619.18M	440.18M	403.95M	233.29M	227.45M
Other Current Liabilities	302.45M	202.18M	197.33M	184.57M	101.63M	94.38M	63.49M	51.94M	49.16M
Total Current Liabilities	1.11B	988.38M	967.01M	991.2M	862.28M	665.27M	593.13M	430.85M	425.34M
Long-Term Debt	5.35B	6.41B	6.35B	5.77B	4.92B	4.42B	3.89B	3.81B	3.3B
Other Long-Term Liabilities	12.96M	247.73M	370.93M	489.51M	380.48M	473.65M	39.76M	23.73M	12.72M
Total Long-Term Liabilities	5.44B	6.7B	6.77B	6.32B	5.36B	4.95B	3.93B	3.83B	3.31B
Total Liabilities	6.55B	7.69B	7.74B	7.31B	6.23B	5.61B	4.53B	4.26B	3.73B
Total Debt	6.04B	7.11B	7.01B	6.46B	5.56B	4.97B	4.3B	4.03B	3.52B
Common Stock	4.23B	4.23B	4.18B	4.19B	4.1B	4.01B	2.86B	2.52B	2.44B
Retained Earnings	4.79B	5.06B	5.85B	6.25B	5.1B	4.41B	3.43B	2.39B	1.73B
Comprehensive Income	9.55M	-12.54M	-25.87M	-43.4M	70.05M	-19.51M	28.85M	6.51M	-12.59M
Shareholders Equity	9.03B	9.28B	10B	10.4B	9.27B	8.4B	6.32B	4.92B	4.16B
Total Investments	27.91M	182.17M	208.28M	297.79M	294.41M	265.99M	216.1M	153.26M	133.39M