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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	136.24M	23.36M	78.24M	58.49M	29.53M	48.27M	33.35M	24.59M	47.3M	101.3M	228.11M	63.8M	73.41M	138.44M	122.54M	51.53M	121.72M	234.44M	213.46M	182.26M	477.33M	34.11M	27.25M	44.4M	25.71M	25.69M	25.19M	23.97M	23.79M	25.76M	8.13B	n/a	n/a	n/a	n/a	5.93M
Short-Term Investments	10.52M	11.35M	7.59M	105.11M	5.69M	4.76M	3.52M	1.96M	4.38M	1.59M	23.1M	16.97M	8.51M	1.82M	1.96M	206K	55K	n/a	4.75M	805K	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.39M	15.38M	55.42M	18.75M	176.49M	146.22M	149.01M	182.32M	203.9M	195.52M	215.09M	254.26M	297.79M	291.14M	289.05M	281.02M	294.41M	269.65M	266.78M	272.8M	265.99M	254.76M	240.15M	214.99M	216.1M	196.45M	198.76M	157.87M	153.26M	141.87M	142.43M	132.18M	133.39M	134.16M	131.4M	127.54M
Other Long-Term Assets	15.01B	15.1B	19.79M	16.73B	16.57B	16.54B	17.12B	17.23B	17.27B	17.03B	16.99B	17.68B	17.24B	16.43B	15.84B	14.95B	15B	14.34B	13.92B	13.79B	13.18B	12.33B	11.54B	11.06B	10.55B	9.43B	9.28B	9.08B	8.96B	8.46B	7.97B	7.84B	7.72B	7.48B	7.39B	7.06B
Receivables	17.75M	65.74M	n/a	67.41M	63.33M	62.97M	18.26M	22.02M	n/a	18.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	5.18M	6.38M	8.86M	12.62M	18.25M	16.21M	11.23M	10.06M	9.89M	8.14M	-18.41M	-17.72M	-19.43M	-15.41M	-16.62M	-17.68M	-16.65M	-13.97M	-14.92M	-12.83M	-10.2M	-9.89M	-10.24M	-7.41M	-11.02M	-9.18M	20.76M	-8.1B	n/a	n/a	n/a	n/a	-24.87M
Other Current Assets	362.98M	1.93B	350.23M	88.57M	84.47M	75.46M	43.31M	40.42M	197.91M	79.76M	83.09M	69.42M	55.27M	127.17M	56.76M	56.79M	44.97M	59.99M	54.47M	49.23M	58.76M	51.78M	51.07M	50.96M	35.63M	59.84M	49.42M	44.8M	32.61M	38.93M	77.45M	42.17M	28.91M	32.58M	39.41M	39.64M
Total Current Assets	527.49M	2.03B	436.05M	324.76M	189.39M	231.87M	152.88M	107.24M	249.59M	212.6M	334.31M	150.19M	137.18M	267.44M	181.26M	108.53M	166.74M	294.43M	272.68M	232.29M	536.09M	85.89M	79.36M	95.36M	61.34M	85.53M	74.61M	68.77M	56.4M	64.7M	77.45M	42.17M	28.91M	32.58M	39.41M	39.64M
Property-Plant & Equipment	12.09M	13.53M	16.61B	14.9M	15.53M	14.54M	15.25M	15.84M	15.66M	15.78M	15.54M	17.44M	17.19M	15.51M	16.42M	16.66M	17.66M	18M	16.97M	16.67M	16.72M	17.04M	17.35M	17.45M	15.39M	15.22M	14.55M	14.6M	14.67M	13.48M	12.69M	12.82M	13.16M	12.91M	12.41M	11.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.57M	15.13M	15.58M	15.47M	15.54M	16.47M	16.49M	16.13M	16.43M	15.85M	16.06M	16.7M	16.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.05B	15.14B	16.69B	16.79B	16.78B	16.71B	17.3B	17.43B	17.49B	17.24B	17.22B	17.97B	17.58B	16.75B	16.16B	15.26B	15.33B	14.65B	14.22B	14.1B	13.48B	12.62B	11.82B	11.31B	10.78B	9.64B	9.49B	9.25B	9.13B	8.61B	8.13B	7.99B	7.86B	7.63B	7.53B	7.2B
Total Assets	15.58B	17.17B	17.13B	17.11B	16.97B	16.95B	17.45B	17.54B	17.74B	17.46B	17.56B	18.12B	17.71B	17.02B	16.34B	15.37B	15.5B	14.94B	14.49B	14.33B	14.02B	12.71B	11.9B	11.41B	10.84B	9.73B	9.57B	9.32B	9.19B	8.68B	8.2B	8.03B	7.89B	7.66B	7.57B	7.24B
Account Payables	44.07M	40.25M	35.38M	32.13M	41.7M	43.14M	38.59M	47.89M	55.31M	45.22M	42.57M	44.11M	56.84M	48.91M	39.48M	37.41M	58.38M	43.73M	28.21M	32.38M	47.1M	114.57M	106.9M	109.05M	53.21M	76.59M	69.14M	71.39M	81.41M	72.89M	77.08M	70.48M	92.7M	64.47M	64.55M	69.53M
Deferred Revenue	18.75M	17.41M	n/a	15.39M	14.96M	16.26M	16.37M	17.53M	15.36M	16.25M	15.65M	16.83M	15.71M	15.64M	14.99M	14.85M	14.4M	15.66M	13.65M	13.17M	67.85M	62.93M	65.17M	69.98M	45.49M	85.39M	74.38M	73.17M	78.92M	72.46M	73.45M	75.76M	70.15M	66.22M	63.8M	53.17M
Short-Term Debt	644.32M	590.76M	765.16M	846.4M	658.37M	741.71M	608.6M	652.48M	623.9M	623.38M	454.32M	494.86M	646.28M	515.55M	552.59M	592M	619.18M	726.21M	658.06M	464.7M	440.18M	271.43M	375.85M	448.61M	403.95M	362.21M	295.9M	262.93M	233.29M	222.39M	150.06M	204.82M	227.45M	240.89M	264.15M	250.06M
Other Current Liabilities	302.45M	434.5M	340.55M	353.09M	195.17M	141.65M	177.61M	168.27M	197.33M	155.47M	162.1M	178.15M	184.57M	185.86M	105.2M	101.29M	101.63M	115.86M	131.94M	100.11M	94.38M	74.48M	75.79M	73.57M	63.49M	52.75M	53.13M	53.37M	51.94M	50.84M	49.55M	50.2M	49.16M	48.19M	47.87M	45.54M
Total Current Liabilities	1.11B	1.18B	1.22B	1.31B	988.38M	1.04B	903.44M	948.84M	967.01M	914.3M	742.02M	821.04M	991.2M	839.92M	781.48M	817.55M	862.28M	974.66M	904.41M	669.04M	665.27M	487.83M	587.39M	665.01M	593.13M	560.85M	476.49M	445.53M	430.85M	403.95M	335.56M	386.75M	425.34M	405.69M	435.07M	413.24M
Long-Term Debt	5.35B	6.45B	6.36B	6.32B	6.41B	6.29B	6.47B	6.42B	6.35B	6.28B	6.37B	6.34B	5.77B	5.83B	5.41B	4.84B	4.92B	4.72B	4.64B	4.75B	4.42B	4.43B	3.98B	3.88B	3.89B	3.61B	3.61B	3.65B	3.81B	3.7B	3.48B	3.35B	3.3B	3.18B	3.32B	3.09B
Other Long-Term Liabilities	12.96M	16.84M	53.73M	659K	236.66M	198.94M	296.28M	351.05M	370.93M	384.34M	433.14M	541.11M	489.51M	348.38M	410.82M	395.14M	380.48M	378.08M	361.24M	323.97M	473.65M	268.29M	88.29M	78.7M	39.76M	20.98M	11.15M	23.51M	23.73M	16.97M	17.69M	16.86M	12.72M	11.69M	11.91M	9.74M
Total Long-Term Liabilities	5.44B	6.54B	6.47B	6.42B	6.7B	6.6B	6.83B	6.82B	6.77B	6.71B	6.85B	6.94B	6.32B	6.34B	5.88B	5.29B	5.36B	5.15B	5.06B	5.13B	4.95B	4.75B	4.12B	4B	3.93B	3.64B	3.64B	3.68B	3.83B	3.71B	3.5B	3.37B	3.31B	3.19B	3.34B	3.1B
Total Liabilities	6.55B	7.72B	7.69B	7.74B	7.69B	7.64B	7.73B	7.77B	7.74B	7.62B	7.6B	7.76B	7.31B	7.18B	6.66B	6.1B	6.23B	6.13B	5.96B	5.8B	5.61B	5.24B	4.7B	4.67B	4.53B	4.2B	4.12B	4.13B	4.26B	4.12B	3.84B	3.75B	3.73B	3.6B	3.77B	3.52B
Total Debt	6.04B	7.09B	7.17B	7.21B	7.11B	7.08B	7.12B	7.11B	7.01B	6.95B	6.88B	6.88B	6.46B	6.39B	6B	5.46B	5.56B	5.45B	5.33B	5.25B	4.97B	4.74B	4.38B	4.36B	4.3B	3.96B	3.9B	3.89B	4.03B	3.91B	3.63B	3.56B	3.52B	3.42B	3.58B	3.34B
Common Stock	4.23B	4.22B	4.22B	4.21B	4.23B	4.14B	4.13B	4.14B	4.18B	4.14B	4.21B	4.22B	4.19B	4.17B	4.15B	4.13B	4.1B	4.07B	4.05B	4.03B	4.01B	3.53B	3.5B	3.15B	2.86B	2.78B	2.77B	2.72B	2.52B	2.5B	2.48B	2.46B	2.44B	2.43B	2.25B	2.24B
Retained Earnings	4.79B	5.21B	5.22B	5.17B	5.06B	5.2B	5.62B	5.64B	5.85B	5.83B	5.89B	6.23B	6.25B	5.67B	5.54B	5.14B	5.1B	4.67B	4.43B	4.43B	4.41B	3.97B	3.7B	3.59B	3.43B	2.74B	2.67B	2.46B	2.39B	2.06B	1.89B	1.83B	1.73B	1.65B	1.56B	1.5B
Comprehensive Income	9.55M	20.19M	-9.8M	-13.11M	-12.54M	-34.58M	-30.78M	-4.58M	-25.87M	-136.63M	-136.74M	-87.74M	-43.4M	-1.81M	-11.16M	-6.43M	70.05M	71.78M	42.54M	66.53M	-19.51M	-33.74M	-5.38M	572K	28.85M	-3.57M	5.88M	19.64M	6.51M	-305K	-3.21M	-9.54M	-12.59M	-10.75M	-14.27M	-14.45M
Shareholders Equity	9.03B	9.45B	9.43B	9.37B	9.28B	9.3B	9.72B	9.77B	10B	9.83B	9.96B	10.36B	10.4B	9.84B	9.68B	9.27B	9.27B	8.82B	8.53B	8.53B	8.4B	7.47B	7.2B	6.74B	6.32B	5.52B	5.45B	5.2B	4.92B	4.56B	4.37B	4.28B	4.16B	4.06B	3.8B	3.73B
Total Investments	27.91M	26.73M	18.73M	123.85M	182.17M	150.99M	152.53M	184.28M	208.28M	197.11M	215.09M	254.26M	297.79M	291.14M	289.05M	281.02M	294.41M	269.65M	266.78M	272.8M	265.99M	254.76M	240.15M	214.99M	216.1M	196.45M	198.76M	157.87M	153.26M	141.87M	142.43M	132.18M	133.39M	134.16M	131.4M	127.54M