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APR-UN - Automotive Properties Real Estate Investment Trust

TSX -> Real Estate -> REIT—Specialty
Toronto, Canada
Type: Equity

APR-UN price evolution
APR-UN
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets $0.3 $0.3 $0.47 $0.12
Long term investments
Property, plant & equipment $0.12 $0.2 $0.15 $0.17
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1193.91 $1215.2 $1209.9 $1189.46
Current liabilities
Accounts payable $4.14 $3.5 $3.65 $4.56
Deferred revenue
Short long term debt
Total current liabilities $7.97 $7.2 $7.37 $8.28
Long term debt $635.63 $635.2 $649.59 $641.57
Total noncurrent liabilities
Total debt
Total liabilities $653.91 $652.1 $667.06 $659.53
Shareholders' equity
Retained earnings $135.29 $158.5 $138.13 $125.22
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $2
Inventory
Total current assets $0.3 $0.4 $0.47 $2.3
Long term investments
Property, plant & equipment $0.12 $0.19 $0.09 $0.2
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1193.91 $1093.82 $1051.65 $936.4
Current liabilities
Accounts payable $4.14 $3.76 $2.83 $4.9
Deferred revenue
Short long term debt
Total current liabilities $7.97 $7.42 $6.44 $8.4
Long term debt $635.63 $555.87 $569.09 $509.4
Total noncurrent liabilities
Total debt
Total liabilities $653.91 $572.87 $591.28 $545.1
Shareholders' equity
Retained earnings $135.29 $116.24 $64.68 $10.5
Other shareholder equity
Total shareholder equity