CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,328 | 25,713 | 23,786 | N/A | N/A |
| Receivables | 13,973 | 9,887 | 9,178 | 13,137 | 15,220 |
| Other current assets | 8,959 | 8,141 | 7,096 | 6,975 | 6,129 |
| TOTAL | $536,088 | $61,344 | $56,397 | $28,905 | $33,749 |
| Non-Current Assets | |||||
| PPE Net | 16,717 | 15,394 | 14,667 | 13,161 | 9,241 |
| Investments And Advances | 265,989 | 216,104 | 153,257 | 133,392 | 128,810 |
| Intangibles | 15,848 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 13,183,307 | 10,549,421 | 8,962,849 | 7,717,536 | 6,931,028 |
| TOTAL | $13,481,861 | $10,780,919 | $9,130,773 | $7,864,089 | $7,069,079 |
| Total Assets | $14,017,949 | $10,842,263 | $9,187,170 | $7,892,994 | $7,102,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436,447 | 403,952 | 233,288 | 227,454 | 239,151 |
| Accounts payable and accrued liabilities | 116,544 | 108,427 | 81,411 | 92,704 | 72,412 |
| Accrued Expenses | 12,011 | 9,875 | 9,547 | 8,464 | 8,008 |
| Other current liabilities | 43,309 | 35,261 | 37,228 | 35,036 | 31,379 |
| TOTAL | $665,269 | $593,127 | $430,850 | $425,342 | $403,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,496,018 | 3,891,746 | 3,795,108 | 3,291,877 | 3,026,833 |
| Other Non-Current Liabilities | 382,680 | 14,262 | 30,543 | 16,060 | 12,836 |
| TOTAL | $4,948,785 | $3,932,436 | $3,832,914 | $3,308,720 | $3,039,669 |
| Total Liabilities | $5,614,054 | $4,525,563 | $4,263,764 | $3,734,062 | $3,442,875 |
| Shareholders' Equity | |||||
| Common Shares | 4,013,941 | 2,855,701 | 2,523,419 | 2,441,002 | 2,222,747 |
| Retained earnings | 4,409,464 | 3,432,153 | 2,393,472 | 1,729,733 | 1,451,736 |
| Other shareholders' equity | -19,510 | 28,846 | 6,515 | -12,586 | -14,530 |
| TOTAL | $8,403,895 | $6,316,700 | $4,923,406 | $4,158,149 | $3,659,953 |
| Total Liabilities And Equity | $14,017,949 | $10,842,263 | $9,187,170 | $7,892,211 | $7,102,828 |