CDN Apartment Un (CAR-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,722 | 234,444 | 213,455 | 182,256 | 477,328 |
| Receivables | 15,411 | 16,619 | 17,685 | 16,646 | 13,973 |
| Other current assets | 9,410 | 9,596 | 14,165 | 10,221 | 8,959 |
| TOTAL | $166,742 | $294,430 | $272,678 | $232,287 | $536,088 |
| Non-Current Assets | |||||
| PPE Net | 17,661 | 17,995 | 16,971 | 16,668 | 16,717 |
| Investments And Advances | 294,408 | 269,655 | 266,780 | 272,799 | 265,989 |
| Intangibles | 16,468 | 16,494 | 16,133 | 16,428 | 15,848 |
| Other Non-Current Assets | 15,003,852 | 14,345,701 | 13,916,444 | 13,796,168 | 13,183,307 |
| TOTAL | $15,332,389 | $14,649,845 | $14,216,328 | $14,102,063 | $13,481,861 |
| Total Assets | $15,499,131 | $14,944,275 | $14,489,006 | $14,334,350 | $14,017,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 603,814 | 699,709 | 651,154 | 464,161 | 436,447 |
| Accounts payable and accrued liabilities | 58,378 | 43,730 | 28,207 | 32,380 | 116,544 |
| Accrued Expenses | 62,289 | 70,170 | 67,972 | 56,889 | 12,011 |
| Other current liabilities | 73,216 | 96,681 | 78,503 | 42,104 | 43,309 |
| TOTAL | $862,278 | $974,656 | $904,415 | $669,040 | $665,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,941 | 4,710,577 | 4,640,194 | 4,746,302 | 4,496,018 |
| Deferred Revenues | 14,399 | 15,664 | 13,650 | 13,173 | N/A |
| Other Non-Current Liabilities | 350,681 | 357,705 | 339,741 | 311,651 | 382,680 |
| TOTAL | $5,363,151 | $5,154,551 | $5,057,810 | $5,133,853 | $4,948,785 |
| Total Liabilities | $6,225,429 | $6,129,207 | $5,962,225 | $5,802,893 | $5,614,054 |
| Shareholders' Equity | |||||
| Common Shares | 4,103,912 | 4,069,383 | 4,051,396 | 4,034,527 | 4,013,941 |
| Retained earnings | 5,099,743 | 4,673,909 | 4,432,842 | 4,430,404 | 4,409,464 |
| Other shareholders' equity | 70,047 | 71,776 | 42,543 | 66,526 | -19,510 |
| TOTAL | $9,273,702 | $8,815,068 | $8,526,781 | $8,531,457 | $8,403,895 |
| Total Liabilities And Equity | $15,499,131 | $14,944,275 | $14,489,006 | $14,334,350 | $14,017,949 |