CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,798 | 73,411 | 138,438 | 122,542 | 51,534 |
| Receivables | 26,249 | 17,866 | 18,409 | 17,721 | 19,426 |
| Inventories | 9,894 | 8,138 | N/A | N/A | N/A |
| Other current assets | 26,483 | 19,492 | 12,881 | 12,013 | 9,614 |
| TOTAL | $150,188 | $137,182 | $267,435 | $181,257 | $108,528 |
| Non-Current Assets | |||||
| PPE Net | 17,438 | 17,189 | 15,505 | 16,421 | 16,657 |
| Investments And Advances | 254,256 | 297,791 | 291,139 | 289,054 | 281,025 |
| Intangibles | 14,573 | 15,133 | 15,579 | 15,468 | 15,535 |
| Other Non-Current Assets | 17,685,167 | 17,245,678 | 16,427,962 | 15,839,370 | 14,949,683 |
| TOTAL | $17,971,434 | $17,575,791 | $16,750,185 | $16,160,313 | $15,262,900 |
| Total Assets | $18,121,622 | $17,712,973 | $17,017,620 | $16,341,570 | $15,371,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494,647 | 643,460 | 511,440 | 546,010 | 586,483 |
| Accounts payable and accrued liabilities | 44,106 | 56,835 | 48,908 | 39,484 | 37,406 |
| Accrued Expenses | 79,998 | 75,224 | 67,466 | 62,730 | 67,249 |
| Other current liabilities | 135,318 | 147,175 | 146,844 | 67,940 | 63,970 |
| TOTAL | $821,040 | $991,202 | $839,922 | $781,477 | $817,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,338,458 | 5,767,471 | 5,832,066 | 5,408,996 | 4,837,689 |
| Deferred Revenues | 16,829 | 15,708 | 15,645 | 14,987 | 14,845 |
| Other Non-Current Liabilities | 407,803 | 372,124 | 363,544 | 358,602 | 357,693 |
| TOTAL | $6,938,965 | $6,321,885 | $6,339,664 | $5,883,095 | $5,287,271 |
| Total Liabilities | $7,760,005 | $7,313,087 | $7,179,586 | $6,664,572 | $6,104,826 |
| Shareholders' Equity | |||||
| Common Shares | 4,217,741 | 4,194,093 | 4,172,796 | 4,149,651 | 4,128,578 |
| Retained earnings | 6,231,620 | 6,249,190 | 5,667,048 | 5,538,505 | 5,144,451 |
| Other shareholders' equity | -87,744 | -43,397 | -1,810 | -11,158 | -6,427 |
| TOTAL | $10,361,617 | $10,399,886 | $9,838,034 | $9,676,998 | $9,266,602 |
| Total Liabilities And Equity | $18,121,622 | $17,712,973 | $17,017,620 | $16,341,570 | $15,371,428 |