CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,111 | 27,254 | 44,397 | 25,713 | 25,687 |
| Receivables | 14,924 | 12,832 | 10,197 | 9,887 | 10,240 |
| Other current assets | 8,998 | 9,681 | 12,653 | 8,141 | 7,517 |
| TOTAL | $85,890 | $79,356 | $95,356 | $61,344 | $85,530 |
| Non-Current Assets | |||||
| PPE Net | 17,037 | 17,354 | 17,453 | 15,394 | 15,220 |
| Investments And Advances | 254,756 | 240,145 | 214,987 | 216,104 | 196,447 |
| Intangibles | 16,064 | 16,701 | 16,692 | N/A | N/A |
| Other Non-Current Assets | 12,333,360 | 11,547,503 | 11,062,380 | 10,549,421 | 9,430,650 |
| TOTAL | $12,621,217 | $11,821,703 | $11,311,512 | $10,780,919 | $9,642,317 |
| Total Assets | $12,707,107 | $11,901,059 | $11,406,868 | $10,842,263 | $9,727,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,429 | 375,847 | 448,605 | 403,952 | 362,212 |
| Accounts payable and accrued liabilities | 114,567 | 106,899 | 109,053 | 108,427 | 76,590 |
| Accrued Expenses | 8,648 | 9,751 | 9,974 | 9,875 | 9,402 |
| Other current liabilities | 38,910 | 39,479 | 37,371 | 35,261 | 36,648 |
| TOTAL | $487,832 | $587,391 | $665,006 | $593,127 | $560,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,424,874 | 3,976,252 | 3,874,796 | 3,891,746 | 3,602,274 |
| Other Non-Current Liabilities | 264,503 | 92,168 | 82,885 | 14,262 | 28,044 |
| TOTAL | $4,753,769 | $4,116,850 | $4,003,417 | $3,932,436 | $3,643,978 |
| Total Liabilities | $5,241,601 | $4,704,241 | $4,668,423 | $4,525,563 | $4,204,823 |
| Shareholders' Equity | |||||
| Common Shares | 3,525,571 | 3,503,580 | 3,151,473 | 2,855,701 | 2,782,383 |
| Retained earnings | 3,973,676 | 3,698,618 | 3,586,400 | 3,432,153 | 2,744,209 |
| Other shareholders' equity | -33,741 | -5,380 | 572 | 28,846 | -3,568 |
| TOTAL | $7,465,506 | $7,196,818 | $6,738,445 | $6,316,700 | $5,523,024 |
| Total Liabilities And Equity | $12,707,107 | $11,901,059 | $11,406,868 | $10,842,263 | $9,727,847 |