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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,176 | 102,210 | 28,639 | 118,989 | 136,243 |
| Marketable Securities | 8,603 | 10,121 | 10,900 | 10,012 | 10,517 |
| Receivables | 17,760 | 44,570 | 22,516 | 32,097 | 17,748 |
| Other current assets | 174,237 | 62,933 | 641,817 | 49,607 | 362,982 |
| TOTAL | $233,776 | $219,834 | $703,872 | $210,705 | $527,490 |
| Non-Current Assets | |||||
| PPE Net | 8,130 | 9,171 | 10,163 | 10,841 | 12,086 |
| Investments And Advances | 18,585 | 22,287 | 17,016 | 17,812 | 17,388 |
| Other Non-Current Assets | 14,871,872 | 14,622,856 | 14,624,064 | 15,084,138 | 15,019,129 |
| TOTAL | $14,898,587 | $14,654,314 | $14,651,243 | $15,112,791 | $15,048,603 |
| Total Assets | $15,132,363 | $14,874,148 | $15,355,115 | $15,323,496 | $15,576,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,021 | 823,012 | 690,132 | 530,187 | 644,320 |
| Accounts payable and accrued liabilities | 27,406 | 36,965 | 36,563 | 34,651 | 44,073 |
| Accrued Expenses | 77,649 | 60,220 | 56,806 | 48,235 | 72,794 |
| Other current liabilities | 182,859 | 193,773 | 323,533 | 299,149 | 290,128 |
| TOTAL | $1,135,603 | $1,183,045 | $1,171,483 | $984,437 | $1,111,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,187,830 | 4,809,830 | 5,244,422 | 5,269,441 | 5,347,694 |
| Deferred Revenues | 19,392 | 17,342 | 18,904 | 20,285 | 18,749 |
| Other Non-Current Liabilities | 12,242 | 12,621 | 12,204 | 10,799 | 12,964 |
| TOTAL | $5,235,564 | $4,857,778 | $5,304,607 | $5,349,664 | $5,437,537 |
| Total Liabilities | $6,371,167 | $6,040,823 | $6,476,090 | $6,334,101 | $6,548,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,884 | N/A | N/A | N/A | N/A |
| Common Shares | 4,190,499 | 4,116,911 | 4,132,497 | 4,222,494 | 4,226,115 |
| Retained earnings | 4,500,722 | 4,640,001 | 4,685,647 | 4,728,270 | 4,791,648 |
| Other shareholders' equity | 69,975 | 76,413 | 60,881 | 38,631 | 9,549 |
| TOTAL | $8,761,196 | $8,833,325 | $8,879,025 | $8,989,395 | $9,027,312 |
| Total Liabilities And Equity | $15,132,363 | $14,874,148 | $15,355,115 | $15,323,496 | $15,576,093 |