Also trades as: CAR-UN.TO (TSX) · $vol 9M
CDPYF OTC
Canadian Apartment Properties Real Estate Investment Trust
1W: -1.6%
1M: -6.3%
3M: -13.6%
YTD: -18.7%
1Y: -24.3%
3Y: -31.2%
5Y: -49.6%
$21.83
-0.44 (-1.98%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.1B
-2.9% ▼
5Y CAGR: -0.5%
Total Liabilities
$6.4B
-2.8% ▼
5Y CAGR: +0.4%
Shareholders Equity
$8.8B
-3.0% ▼
5Y CAGR: -1.1%
Cash & Investments
$52M
-64.8% ▼
5Y CAGR: -15.7%
Total Debt
$6.1B
+1.2% ▲
5Y CAGR: +1.9%
Net Debt
$6.1B
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $47M | $30M | $136M | $43M |
| Short-Term Investments | $0 | $4M | $6M | $11M | $9M |
| Cash & ST Investments | $73M | $52M | $40M | $147M | $52M |
| Net Receivables | $18M | $16M | $63M | $18M | $18M |
| Inventory | $8M | $16M | $6M | $0 | $0 |
| Other Current Assets | $37M | $198M | $143M | $363M | $139M |
| Total Current Assets | $137M | $250M | $189M | $527M | $209M |
| Property, Plant & Equip. | $17M | $18M | $16M | $12M | $8M |
| Goodwill & Intangibles | $15M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $298M | $272M | $176M | $17M | $14.7B |
| Other Non-Current Assets | $17.2B | $17.3B | $16.6B | $15.0B | $162M |
| Total Non-Current Assets | $17.6B | $17.5B | $16.8B | $15.0B | $14.9B |
| Total Assets | $17.7B | $17.7B | $17.0B | $15.6B | $15.1B |
| — Liabilities — | |||||
| Accounts Payable | $57M | $55M | $42M | $44M | $27M |
| Short-Term Debt | $646M | $613M | $651M | $644M | $861M |
| Deferred Revenue | $16M | $17M | $15M | $19M | $0 |
| Other Current Liabilities | $185M | $197M | $202M | $302M | -$66M |
| Total Current Liabilities | $991M | $967M | $988M | $1.1B | $861M |
| Long-Term Debt | $5.8B | $6.4B | $6.4B | $5.3B | $5.2B |
| Other Non-Current Liab. | $490M | $371M | $12M | $13M | $236M |
| Total Non-Current Liabilities | $6.3B | $6.8B | $6.5B | $5.4B | $5.5B |
| Total Liabilities | $7.3B | $7.7B | $7.7B | $6.5B | $6.4B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $6.2B | $5.8B | $5.1B | $4.8B | $4.5B |
| Accumulated OCI | -$43M | -$26M | -$13M | $10M | $70M |
| Total Stockholders Equity | $10.4B | $10.0B | $9.3B | $9.0B | $8.8B |
| Total Liabilities & Equity | $17.7B | $17.7B | $17.0B | $15.6B | $15.1B |
| — Key Metrics — | |||||
| Total Debt | $6.5B | $7.0B | $7.1B | $6.0B | $6.1B |
| Net Debt | $6.4B | $7.0B | $7.1B | $5.9B | $6.1B |
| Total Investments | $298M | $208M | $182M | $28M | $14.7B |