CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 5,794 | 4,664 | 4,034 | 4,886 | 7,776 |
| Other current assets | 5,513 | 5,476 | 5,201 | 4,852 | 4,872 |
| TOTAL | $23,406 | $25,586 | $16,880 | $17,453 | $29,270 |
| Non-Current Assets | |||||
| PPE Net | 5,841 | 6,223 | 6,129 | 6,211 | 6,146 |
| Investments And Advances | 83,252 | 86,743 | 22,024 | 22,676 | 23,697 |
| Other Non-Current Assets | 5,704,315 | 5,554,990 | 5,555,593 | 5,512,594 | 5,285,273 |
| TOTAL | $5,793,408 | $5,647,956 | $5,583,746 | $5,541,481 | $5,315,116 |
| Total Assets | $5,816,814 | $5,673,542 | $5,600,626 | $5,558,934 | $5,344,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,027 | 274,700 | 357,705 | 441,105 | 498,805 |
| Accounts payable and accrued liabilities | 61,919 | 59,109 | 57,322 | 77,432 | 65,264 |
| Accrued Expenses | 7,419 | 7,263 | 7,047 | 7,018 | 6,989 |
| Other current liabilities | 29,650 | 29,138 | 29,495 | 28,552 | 28,098 |
| TOTAL | $423,647 | $417,068 | $492,642 | $595,465 | $636,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,463,100 | 2,419,270 | 2,324,608 | 2,203,107 | 2,155,966 |
| Other Non-Current Liabilities | 7,095 | 6,204 | 5,159 | 2,893 | 1,879 |
| TOTAL | $2,470,195 | $2,425,474 | $2,329,767 | $2,206,000 | $2,157,845 |
| Total Liabilities | $2,893,842 | $2,842,542 | $2,822,409 | $2,801,465 | $2,794,651 |
| Shareholders' Equity | |||||
| Common Shares | 1,749,668 | 1,738,964 | 1,729,181 | 1,720,066 | 1,569,171 |
| Retained earnings | 1,198,742 | 1,113,420 | 1,072,743 | 1,058,597 | 1,001,269 |
| Other shareholders' equity | -25,438 | -21,384 | -23,707 | -21,194 | -20,705 |
| TOTAL | $2,922,972 | $2,831,000 | $2,778,217 | $2,757,469 | $2,549,735 |
| Total Liabilities And Equity | $5,816,814 | $5,673,542 | $5,600,626 | $5,558,934 | $5,344,386 |