CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,722 | 477,328 | 25,713 | 23,786 | N/A |
| Receivables | 15,411 | 13,973 | 9,887 | 9,178 | 13,137 |
| Other current assets | 9,410 | 8,959 | 8,141 | 7,096 | 6,975 |
| TOTAL | $166,742 | $536,088 | $61,344 | $56,397 | $28,905 |
| Non-Current Assets | |||||
| PPE Net | 17,661 | 16,717 | 15,394 | 14,667 | 13,161 |
| Investments And Advances | 294,408 | 265,989 | 216,104 | 153,257 | 133,392 |
| Intangibles | 16,468 | 15,848 | N/A | N/A | N/A |
| Other Non-Current Assets | 15,003,852 | 13,183,307 | 10,549,421 | 8,962,849 | 7,717,536 |
| TOTAL | $15,332,389 | $13,481,861 | $10,780,919 | $9,130,773 | $7,864,089 |
| Total Assets | $15,499,131 | $14,017,949 | $10,842,263 | $9,187,170 | $7,892,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 603,814 | 436,447 | 403,952 | 233,288 | 227,454 |
| Accounts payable and accrued liabilities | 58,378 | 116,544 | 108,427 | 81,411 | 92,704 |
| Accrued Expenses | 62,289 | 12,011 | 9,875 | 9,547 | 8,464 |
| Other current liabilities | 73,216 | 43,309 | 35,261 | 37,228 | 35,036 |
| TOTAL | $862,278 | $665,269 | $593,127 | $430,850 | $425,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,941 | 4,496,018 | 3,891,746 | 3,795,108 | 3,291,877 |
| Deferred Revenues | 14,399 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 350,681 | 382,680 | 14,262 | 30,543 | 16,060 |
| TOTAL | $5,363,151 | $4,948,785 | $3,932,436 | $3,832,914 | $3,308,720 |
| Total Liabilities | $6,225,429 | $5,614,054 | $4,525,563 | $4,263,764 | $3,734,062 |
| Shareholders' Equity | |||||
| Common Shares | 4,103,912 | 4,013,941 | 2,855,701 | 2,523,419 | 2,441,002 |
| Retained earnings | 5,099,743 | 4,409,464 | 3,432,153 | 2,393,472 | 1,729,733 |
| Other shareholders' equity | 70,047 | -19,510 | 28,846 | 6,515 | -12,586 |
| TOTAL | $9,273,702 | $8,403,895 | $6,316,700 | $4,923,406 | $4,158,149 |
| Total Liabilities And Equity | $15,499,131 | $14,017,949 | $10,842,263 | $9,187,170 | $7,892,211 |