Automotive Properties Real Estate Investment Trust
TSX:APR.UN
Balance Sheet
Balance Sheet Decomposition
Automotive Properties Real Estate Investment Trust
| Current Assets | 621k |
| Cash & Short-Term Investments | 621k |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 1.2B |
| PP&E | 47k |
| Other Non-Current Assets | 1.4m |
Balance Sheet
Automotive Properties Real Estate Investment Trust
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
45
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
45
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
1
|
0
|
0
|
45
|
2
|
1
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
390
|
462
|
543
|
764
|
888
|
932
|
1 025
|
1 071
|
1 179
|
1 187
|
|
| Other Assets |
2
|
1
|
4
|
2
|
2
|
2
|
26
|
22
|
14
|
3
|
|
| Total Assets |
394
N/A
|
464
+18%
|
548
+18%
|
766
+40%
|
936
+22%
|
936
+0%
|
1 052
+12%
|
1 094
+4%
|
1 194
+9%
|
1 191
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
2
|
3
|
3
|
5
|
3
|
4
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
7
|
|
| Total Current Liabilities |
4
|
4
|
4
|
6
|
7
|
8
|
6
|
8
|
8
|
13
|
|
| Long-Term Debt |
298
|
345
|
373
|
506
|
526
|
509
|
569
|
556
|
636
|
502
|
|
| Other Liabilities |
4
|
3
|
1
|
2
|
8
|
27
|
16
|
10
|
10
|
12
|
|
| Total Liabilities |
306
N/A
|
352
+15%
|
377
+7%
|
514
+36%
|
541
+5%
|
545
+1%
|
591
+8%
|
573
-3%
|
654
+14%
|
527
-19%
|
|
| Equity | |||||||||||
| Common Stock |
73
|
111
|
155
|
212
|
381
|
381
|
396
|
405
|
405
|
496
|
|
| Retained Earnings |
15
|
2
|
15
|
40
|
14
|
11
|
65
|
116
|
135
|
167
|
|
| Total Equity |
88
N/A
|
113
+29%
|
170
+51%
|
253
+48%
|
395
+56%
|
391
-1%
|
460
+18%
|
521
+13%
|
540
+4%
|
663
+23%
|
|
| Total Liabilities & Equity |
394
N/A
|
464
+18%
|
548
+18%
|
766
+40%
|
936
+22%
|
936
+0%
|
1 052
+12%
|
1 094
+4%
|
1 194
+9%
|
1 191
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
12
|
16
|
32
|
48
|
48
|
49
|
49
|
47
|
49
|
|