CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,365 | 78,238 | 58,495 | 29,528 | 48,266 |
| Marketable Securities | 11,348 | 2,036 | 105,106 | 5,687 | 4,765 |
| Receivables | 65,743 | 65,785 | 67,414 | 63,326 | 62,969 |
| Inventories | 0 | 4,899 | 5,178 | 6,376 | 8,861 |
| Other current assets | 1,928,529 | 287,129 | 88,566 | 84,471 | 75,456 |
| TOTAL | $2,028,985 | $438,087 | $324,759 | $189,388 | $231,868 |
| Non-Current Assets | |||||
| PPE Net | 13,529 | 14,204 | 14,897 | 15,528 | 14,545 |
| Investments And Advances | 15,377 | 16,694 | 18,746 | 176,486 | 146,225 |
| Other Non-Current Assets | 15,114,383 | 16,657,093 | 16,752,894 | 16,587,238 | 16,553,451 |
| TOTAL | $15,143,289 | $16,687,991 | $16,786,537 | $16,779,252 | $16,714,221 |
| Total Assets | $17,172,274 | $17,126,078 | $17,111,296 | $16,968,640 | $16,946,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590,758 | 764,687 | 845,178 | 651,371 | 741,706 |
| Accounts payable and accrued liabilities | 40,252 | 35,375 | 32,131 | 41,705 | 43,137 |
| Accrued Expenses | 69,259 | 69,421 | 70,809 | 80,781 | 74,589 |
| Other current liabilities | 419,601 | 294,895 | 311,140 | 161,478 | 130,740 |
| TOTAL | $1,179,085 | $1,221,056 | $1,312,854 | $988,385 | $1,042,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,450,043 | 6,361,826 | 6,315,784 | 6,407,750 | 6,286,955 |
| Deferred Revenues | 17,410 | 16,066 | 15,391 | 14,963 | 16,258 |
| Other Non-Current Liabilities | 16,842 | 12,872 | 12,224 | 198,251 | 208,411 |
| TOTAL | $6,543,539 | $6,473,274 | $6,423,967 | $6,701,660 | $6,599,999 |
| Total Liabilities | $7,722,624 | $7,694,330 | $7,736,821 | $7,690,045 | $7,642,060 |
| Shareholders' Equity | |||||
| Common Shares | 4,219,539 | 4,216,994 | 4,214,634 | 4,227,156 | 4,140,979 |
| Retained earnings | 5,209,923 | 5,224,551 | 5,172,953 | 5,063,981 | 5,197,631 |
| Other shareholders' equity | 20,188 | -9,797 | -13,112 | -12,542 | -34,581 |
| TOTAL | $9,449,650 | $9,431,748 | $9,374,475 | $9,278,595 | $9,304,029 |
| Total Liabilities And Equity | $17,172,274 | $17,126,078 | $17,111,296 | $16,968,640 | $16,946,089 |