CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,176 | 136,243 | 29,528 | 47,303 | 73,411 |
| Marketable Securities | 8,603 | 10,517 | 5,687 | 4,378 | N/A |
| Receivables | 17,760 | 17,748 | 63,326 | 17,678 | 17,866 |
| Inventories | N/A | 0 | 6,376 | 16,207 | 8,138 |
| Other current assets | 174,237 | 362,982 | 84,471 | 141,996 | 19,492 |
| TOTAL | $233,776 | $527,490 | $189,388 | $249,588 | $137,182 |
| Non-Current Assets | |||||
| PPE Net | 8,130 | 12,086 | 15,528 | 15,658 | 17,189 |
| Investments And Advances | 18,585 | 17,388 | 176,486 | 203,897 | 297,791 |
| Intangibles | N/A | N/A | N/A | 0 | 15,133 |
| Other Non-Current Assets | 14,871,872 | 15,019,129 | 16,587,238 | 17,272,745 | 17,245,678 |
| TOTAL | $14,898,587 | $15,048,603 | $16,779,252 | $17,492,300 | $17,575,791 |
| Total Assets | $15,132,363 | $15,576,093 | $16,968,640 | $17,741,888 | $17,712,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,021 | 644,320 | 651,371 | 613,277 | 643,460 |
| Accounts payable and accrued liabilities | 27,406 | 44,073 | 41,705 | 55,313 | 56,835 |
| Accrued Expenses | 77,649 | 72,794 | 80,781 | 80,014 | 75,224 |
| Other current liabilities | 182,859 | 290,128 | 161,478 | 167,184 | 147,175 |
| TOTAL | $1,135,603 | $1,111,244 | $988,385 | $967,009 | $991,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,187,830 | 5,347,694 | 6,407,750 | 6,352,795 | 5,767,471 |
| Deferred Revenues | 19,392 | 18,749 | 14,963 | 15,364 | 15,708 |
| Other Non-Current Liabilities | 12,242 | 12,964 | 198,251 | 250,405 | 372,124 |
| TOTAL | $5,235,564 | $5,437,537 | $6,701,660 | $6,771,184 | $6,321,885 |
| Total Liabilities | $6,371,167 | $6,548,781 | $7,690,045 | $7,738,193 | $7,313,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,884 | N/A | N/A | N/A | N/A |
| Common Shares | 4,190,499 | 4,226,115 | 4,227,156 | 4,183,171 | 4,194,093 |
| Retained earnings | 4,500,722 | 4,791,648 | 5,063,981 | 5,846,397 | 6,249,190 |
| Other shareholders' equity | 69,975 | 9,549 | -12,542 | -25,873 | -43,397 |
| TOTAL | $8,761,196 | $9,027,312 | $9,278,595 | $10,003,695 | $10,399,886 |
| Total Liabilities And Equity | $15,132,363 | $15,576,093 | $16,968,640 | $17,741,888 | $17,712,973 |