CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 15,220 | 7,605 | 4,886 | 5,188 | N/A |
| Other current assets | 6,129 | 5,536 | 4,852 | 3,744 | 9,170 |
| TOTAL | $33,749 | $30,009 | $17,453 | $14,118 | $9,170 |
| Non-Current Assets | |||||
| PPE Net | 9,241 | 5,785 | 6,211 | 5,863 | 3,718,766 |
| Investments And Advances | 128,810 | 83,133 | 22,676 | 34,526 | 38,187 |
| Other Non-Current Assets | 6,931,028 | 5,807,234 | 5,512,594 | 4,867,039 | 38,527 |
| TOTAL | $7,069,079 | $5,896,152 | $5,541,481 | $4,907,428 | $3,795,480 |
| Total Assets | $7,102,828 | $5,926,161 | $5,558,934 | $4,921,546 | $3,804,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,151 | 288,500 | 441,105 | 398,784 | N/A |
| Accounts payable and accrued liabilities | 72,412 | 70,941 | 77,432 | 64,295 | 339,085 |
| Accrued Expenses | 8,008 | 7,524 | 7,018 | 6,806 | N/A |
| Other current liabilities | 31,379 | 29,846 | 28,552 | 34,236 | 58,232 |
| TOTAL | $403,206 | $451,136 | $595,465 | $552,100 | $404,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,026,833 | 2,483,121 | 2,203,107 | 1,938,088 | 1,633,612 |
| Other Non-Current Liabilities | 12,836 | 8,799 | 2,893 | 2,144 | 25,610 |
| TOTAL | $3,039,669 | $2,491,920 | $2,206,000 | $1,940,232 | $1,659,222 |
| Total Liabilities | $3,442,875 | $2,943,056 | $2,801,465 | $2,492,332 | $2,063,987 |
| Shareholders' Equity | |||||
| Common Shares | 2,222,747 | 1,761,313 | 1,720,066 | 1,544,750 | 0 |
| Retained earnings | 1,451,736 | 1,249,076 | 1,058,597 | 906,975 | 592,615 |
| Other shareholders' equity | -14,530 | -27,284 | -21,194 | -22,511 | -24,010 |
| TOTAL | $3,659,953 | $2,983,105 | $2,757,469 | $2,429,214 | $1,740,663 |
| Total Liabilities And Equity | $7,102,828 | $5,926,161 | $5,558,934 | $4,921,546 | $3,804,650 |