CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,351 | 24,594 | 47,303 | 101,295 | 228,110 |
| Marketable Securities | 3,521 | 1,963 | 4,378 | 1,593 | N/A |
| Receivables | 18,257 | 22,016 | 17,678 | 18,721 | 19,611 |
| Inventories | 12,618 | 18,250 | 16,207 | 11,228 | 10,057 |
| Other current assets | 43,306 | 13,370 | 141,996 | 36,135 | 32,548 |
| TOTAL | $152,884 | $107,239 | $249,588 | $212,596 | $334,306 |
| Non-Current Assets | |||||
| PPE Net | 15,252 | 15,835 | 15,658 | 15,776 | 15,545 |
| Investments And Advances | 149,013 | 182,317 | 203,897 | 195,521 | 215,090 |
| Other Non-Current Assets | 17,134,180 | 17,236,745 | 17,272,745 | 17,032,119 | 16,993,056 |
| TOTAL | $17,298,445 | $17,434,897 | $17,492,300 | $17,243,416 | $17,223,691 |
| Total Assets | $17,451,329 | $17,542,136 | $17,741,888 | $17,456,012 | $17,557,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,041 | 636,999 | 613,277 | 623,385 | 454,321 |
| Accounts payable and accrued liabilities | 38,588 | 47,891 | 55,313 | 45,223 | 42,573 |
| Accrued Expenses | 64,716 | 67,256 | 80,014 | 78,871 | 69,958 |
| Other current liabilities | 146,269 | 141,035 | 167,184 | 116,291 | 120,286 |
| TOTAL | $903,441 | $948,843 | $967,009 | $914,297 | $742,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,474,211 | 6,420,618 | 6,352,795 | 6,277,009 | 6,373,483 |
| Deferred Revenues | 16,374 | 17,533 | 15,364 | 16,245 | 15,646 |
| Other Non-Current Liabilities | 241,867 | 270,000 | 250,405 | 243,161 | 292,913 |
| TOTAL | $6,828,031 | $6,818,813 | $6,771,184 | $6,709,116 | $6,854,693 |
| Total Liabilities | $7,731,472 | $7,767,656 | $7,738,193 | $7,623,413 | $7,596,709 |
| Shareholders' Equity | |||||
| Common Shares | 4,134,728 | 4,138,133 | 4,183,171 | 4,141,102 | 4,211,495 |
| Retained earnings | 5,615,909 | 5,640,932 | 5,846,397 | 5,828,127 | 5,886,530 |
| Other shareholders' equity | -30,780 | -4,585 | -25,873 | -136,630 | -136,737 |
| TOTAL | $9,719,857 | $9,774,480 | $10,003,695 | $9,832,599 | $9,961,288 |
| Total Liabilities And Equity | $17,451,329 | $17,542,136 | $17,741,888 | $17,456,012 | $17,557,997 |