Canadian Apartment Properties Real Estate Investment Trust
TSX:CAR.UN
Balance Sheet
Balance Sheet Decomposition
Canadian Apartment Properties Real Estate Investment Trust
Current Assets | 231.9m |
Cash & Short-Term Investments | 53m |
Receivables | 64.5m |
Other Current Assets | 114.4m |
Non-Current Assets | 16.7B |
Long-Term Investments | 16.6B |
PP&E | 14.5m |
Other Non-Current Assets | 72.7m |
Current Liabilities | 1B |
Accounts Payable | 43.1m |
Accrued Liabilities | 74.6m |
Short-Term Debt | 74.3m |
Other Current Liabilities | 850.1m |
Non-Current Liabilities | 6.6B |
Long-Term Debt | 6.3B |
Other Non-Current Liabilities | 266.5m |
Balance Sheet
Canadian Apartment Properties Real Estate Investment Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
24
|
26
|
477
|
122
|
73
|
47
|
30
|
|
Cash Equivalents |
0
|
0
|
0
|
24
|
26
|
477
|
122
|
73
|
47
|
30
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
Total Receivables |
8
|
15
|
13
|
9
|
10
|
14
|
15
|
18
|
18
|
63
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
6
|
|
Other Current Assets |
22
|
19
|
16
|
23
|
26
|
45
|
30
|
38
|
164
|
84
|
|
Total Current Assets |
30
|
34
|
29
|
56
|
61
|
536
|
167
|
137
|
250
|
189
|
|
PP&E Net |
6
|
9
|
13
|
15
|
15
|
17
|
18
|
17
|
16
|
16
|
|
PP&E Gross |
6
|
9
|
13
|
15
|
15
|
17
|
18
|
17
|
16
|
16
|
|
Accumulated Depreciation |
14
|
17
|
21
|
26
|
31
|
36
|
43
|
36
|
42
|
48
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
15
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
47
|
0
|
|
Long-Term Investments |
5 833
|
6 992
|
7 775
|
9 040
|
10 690
|
13 362
|
15 295
|
17 400
|
17 358
|
16 709
|
|
Other Long-Term Assets |
58
|
68
|
76
|
76
|
76
|
7
|
3
|
29
|
72
|
55
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
16
|
16
|
15
|
0
|
0
|
|
Total Assets |
5 926
N/A
|
7 103
+20%
|
7 893
+11%
|
9 187
+16%
|
10 842
+18%
|
13 938
+29%
|
15 499
+11%
|
17 713
+14%
|
17 742
+0%
|
16 969
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
71
|
72
|
93
|
81
|
53
|
117
|
58
|
57
|
55
|
42
|
|
Accrued Liabilities |
8
|
8
|
8
|
10
|
53
|
0
|
62
|
75
|
80
|
81
|
|
Short-Term Debt |
4
|
4
|
5
|
5
|
0
|
0
|
30
|
101
|
72
|
80
|
|
Current Portion of Long-Term Debt |
289
|
239
|
227
|
233
|
404
|
436
|
591
|
645
|
614
|
651
|
|
Other Current Liabilities |
80
|
79
|
92
|
102
|
83
|
112
|
120
|
114
|
146
|
134
|
|
Total Current Liabilities |
451
|
403
|
425
|
431
|
593
|
665
|
862
|
991
|
967
|
988
|
|
Long-Term Debt |
2 483
|
3 027
|
3 292
|
3 795
|
3 892
|
4 454
|
4 953
|
5 816
|
6 400
|
6 454
|
|
Deferred Income Tax |
0
|
0
|
0
|
7
|
26
|
32
|
60
|
134
|
121
|
49
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
365
|
329
|
357
|
243
|
187
|
|
Other Liabilities |
9
|
13
|
18
|
31
|
14
|
18
|
22
|
15
|
8
|
12
|
|
Total Liabilities |
2 943
N/A
|
3 443
+17%
|
3 735
+8%
|
4 264
+14%
|
4 526
+6%
|
5 534
+22%
|
6 225
+12%
|
7 313
+17%
|
7 738
+6%
|
7 690
-1%
|
|
Equity | |||||||||||
Common Stock |
1 761
|
2 223
|
2 441
|
2 523
|
2 856
|
4 014
|
4 104
|
4 194
|
4 183
|
4 227
|
|
Retained Earnings |
1 249
|
1 452
|
1 730
|
2 393
|
3 432
|
4 409
|
5 100
|
6 249
|
5 846
|
5 064
|
|
Other Equity |
27
|
15
|
13
|
7
|
29
|
20
|
70
|
43
|
26
|
13
|
|
Total Equity |
2 983
N/A
|
3 660
+23%
|
4 158
+14%
|
4 923
+18%
|
6 317
+28%
|
8 404
+33%
|
9 274
+10%
|
10 400
+12%
|
10 004
-4%
|
9 279
-7%
|
|
Total Liabilities & Equity |
5 926
N/A
|
7 103
+20%
|
7 893
+11%
|
9 187
+16%
|
10 842
+18%
|
13 938
+29%
|
15 499
+11%
|
17 713
+14%
|
17 742
+0%
|
16 969
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
110
|
127
|
134
|
137
|
146
|
170
|
172
|
173
|
169
|
168
|