Also trades as: APPTF (OTC) · $vol 0M
APR-UN.TO TSX
Automotive Properties Real Estate Investment Trust
1W: +0.9%
1M: -2.8%
3M: -5.2%
YTD: +1.9%
1Y: +1.5%
3Y: +22.1%
5Y: +22.5%
C$11.75 ($8.24)
+0.25 (+2.17%)
Weekly Expected Move ±3.0%
C$11
C$11
C$12
C$12
C$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
+17.3% ▲
5Y CAGR: +8.3%
Total Liabilities
$676M
+28.1% ▲
5Y CAGR: +4.4%
Shareholders Equity
$721M
+8.6% ▲
5Y CAGR: +13.0%
Cash & Investments
$657K
+95.5% ▲
5Y CAGR: +16.4%
Total Debt
$638M
+27.0% ▲
5Y CAGR: +9.6%
Net Debt
$637M
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $474K | $396K | $298K | $336K | $657K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $474K | $396K | $298K | $336K | $657K |
| Net Receivables | $0 | $0 | $2M | $1M | $15M |
| Inventory | $0 | -$2M | -$3M | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $0 | -$15M |
| Total Current Assets | $26M | $3M | $3M | $2M | $657K |
| Property, Plant & Equip. | $90K | $191K | $119K | $47K | $33K |
| Goodwill & Intangibles | $0 | -$1.1B | $0 | $0 | $0 |
| Long-Term Investments | $0 | $19M | $0 | $0 | $1.4B |
| Other Non-Current Assets | -$26M | $1.1B | $1.2B | $1.2B | $15M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $5M | $9M |
| Short-Term Debt | $32M | $0 | $0 | $0 | $29M |
| Deferred Revenue | -$32M | -$22M | $0 | $0 | $0 |
| Other Current Liabilities | -$29M | $3M | $3M | $0 | -$14M |
| Total Current Liabilities | $6M | $7M | $8M | $13M | $29M |
| Long-Term Debt | $383M | $409M | $532M | $499M | $606M |
| Other Non-Current Liab. | $180M | $152M | $101M | $12M | $38M |
| Total Non-Current Liabilities | $585M | $565M | $635M | $514M | $646M |
| Total Liabilities | $591M | $573M | $654M | $527M | $676M |
| — Equity — | |||||
| Common Stock | $396M | $405M | $405M | $496M | $551M |
| Retained Earnings | $65M | $116M | $135M | $167M | $171M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$1M |
| Total Stockholders Equity | $460M | $521M | $540M | $663M | $721M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $421M | $435M | $535M | $502M | $638M |
| Net Debt | $420M | $434M | $535M | $502M | $637M |
| Total Investments | $0 | $19M | $0 | $0 | $1.4B |