CDN Apartment Un (CAR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,190 | 23,972 | 23,786 | 25,762 | N/A |
| Receivables | 7,412 | 11,017 | 9,178 | 8,452 | 18,126 |
| Other current assets | 7,650 | 7,217 | 7,096 | 7,014 | 7,022 |
| TOTAL | $74,607 | $68,770 | $56,397 | $64,696 | $77,455 |
| Non-Current Assets | |||||
| PPE Net | 14,553 | 14,602 | 14,667 | 13,480 | 12,688 |
| Investments And Advances | 198,760 | 157,868 | 153,257 | 141,871 | 142,434 |
| Other Non-Current Assets | 9,278,046 | 9,082,416 | 8,962,849 | 8,458,546 | 7,969,984 |
| TOTAL | $9,491,359 | $9,254,886 | $9,130,773 | $8,613,897 | $8,125,106 |
| Total Assets | $9,565,966 | $9,323,656 | $9,187,170 | $8,678,593 | $8,202,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,903 | 262,926 | 233,288 | 222,389 | 150,064 |
| Accounts payable and accrued liabilities | 69,143 | 71,395 | 81,411 | 72,893 | 77,080 |
| Accrued Expenses | 9,364 | 9,534 | 9,547 | 9,224 | 8,553 |
| Other current liabilities | 37,062 | 38,039 | 37,228 | 36,206 | 34,961 |
| TOTAL | $476,486 | $445,532 | $430,850 | $403,948 | $335,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,606,767 | 3,630,349 | 3,795,108 | 3,687,113 | 3,483,170 |
| Other Non-Current Liabilities | 28,226 | 40,294 | 30,543 | 25,064 | 16,855 |
| TOTAL | $3,644,333 | $3,681,073 | $3,832,914 | $3,713,969 | $3,500,861 |
| Total Liabilities | $4,120,819 | $4,126,605 | $4,263,764 | $4,117,917 | $3,836,419 |
| Shareholders' Equity | |||||
| Common Shares | 2,766,720 | 2,719,360 | 2,523,419 | 2,498,837 | 2,480,489 |
| Retained earnings | 2,672,549 | 2,458,055 | 2,393,472 | 2,060,352 | 1,888,028 |
| Other shareholders' equity | 5,878 | 19,636 | 6,515 | -305 | -3,211 |
| TOTAL | $5,445,147 | $5,197,051 | $4,923,406 | $4,558,884 | $4,365,306 |
| Total Liabilities And Equity | $9,565,966 | $9,323,656 | $9,187,170 | $8,676,801 | $8,201,725 |