CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 5,335 | 2,454 |
| Receivables | 4,006 | 4,419 | 5,188 | 5,758 | 3,330 |
| Other current assets | 4,498 | 3,890 | 3,744 | 3,646 | 3,415 |
| TOTAL | $23,731 | $16,670 | $14,118 | $23,157 | $18,961 |
| Non-Current Assets | |||||
| PPE Net | 5,964 | 5,819 | 5,863 | 5,949 | 5,797 |
| Investments And Advances | 22,894 | 26,003 | 34,526 | 37,378 | 41,806 |
| Other Non-Current Assets | 5,108,770 | 4,974,927 | 4,867,039 | 4,561,833 | 4,382,775 |
| TOTAL | $5,137,628 | $5,006,749 | $4,907,428 | $4,605,160 | $4,430,378 |
| Total Assets | $5,161,359 | $5,023,419 | $4,921,546 | $4,628,317 | $4,449,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,944 | 334,482 | 398,784 | 384,299 | 400,214 |
| Accounts payable and accrued liabilities | 54,254 | 54,056 | 64,295 | 52,893 | 44,946 |
| Accrued Expenses | 6,589 | 6,834 | 6,806 | 6,531 | N/A |
| Other current liabilities | 28,408 | 30,922 | 34,236 | 78,673 | 91,033 |
| TOTAL | $523,033 | $477,033 | $552,100 | $530,899 | $544,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,122,041 | 2,069,683 | 1,938,088 | 1,986,266 | 1,872,420 |
| Other Non-Current Liabilities | 1,141 | 877 | 2,144 | 1,725 | 1,261 |
| TOTAL | $2,123,182 | $2,070,560 | $1,940,232 | $1,987,991 | $1,873,681 |
| Total Liabilities | $2,646,215 | $2,547,593 | $2,492,332 | $2,518,890 | $2,418,074 |
| Shareholders' Equity | |||||
| Common Shares | 1,561,198 | 1,553,397 | 1,544,750 | 0 | 0 |
| Retained earnings | 976,449 | 946,525 | 906,975 | 770,426 | 698,933 |
| Other shareholders' equity | -22,503 | -24,096 | -22,511 | -22,474 | -21,769 |
| TOTAL | $2,515,144 | $2,475,826 | $2,429,214 | $2,109,427 | $2,031,265 |
| Total Liabilities And Equity | $5,161,359 | $5,023,419 | $4,921,546 | $4,628,317 | $4,449,339 |