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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $0.2 | $0.24 | $0.35 | $0.3 |
| Long term investments | ||||
| Property, plant & equipment | $0.07 | $0.1 | $0.1 | $0.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1212.51 | $1220.32 | $1199.96 | $1193.91 |
| Current liabilities | ||||
| Accounts payable | $3.55 | $4.05 | $4.38 | $4.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.41 | $7.74 | $8.1 | $7.97 |
| Long term debt | $526.83 | $529.04 | $628.19 | $635.63 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $547.31 | $547.42 | $647.05 | $653.91 |
| Shareholders' equity | ||||
| Retained earnings | $168.78 | $176.88 | $148.2 | $135.29 |
| 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 | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23.53 | $23.52 | $23.41 | $23.29 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.86 | -$0.24 | -$0.05 | $8.61 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$13.91 | $13.53 | -$2.56 | -$29.89 |
| Net income | ||||
| Net income | $1.77 | $37.29 | $20.9 | -$15.2 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $92.48 | $82.86 | $78.22 | $75.12 |
| Cost of revenue | ||||
| Gross Profit | $82.86 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | -$2.33 | -$2.2 | $60.65 | $0.65 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$43.83 | -$1.86 | $67.57 | -$47.23 |
| Net income | ||||
| Net income | $50.99 | $83.37 | $85.42 | $26.97 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$110.42 | |||
| Financing activities | ||||
| Dividends paid | -$29.59 | -$19.72 | -$9.86 | -$39.44 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$57.13 | -$38.51 | -$19.21 | $36.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.1 | -$0.06 | $0.05 | -$0.1 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$110.42 | -$24.74 | -$24.87 | -$45.78 |
| Financing activities | ||||
| Dividends paid | -$39.44 | -$39.43 | -$39.22 | -$38.3 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $36.06 | -$39.89 | -$37.18 | -$56.35 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.1 | -$0.08 | $0.16 | -$44.96 |
News
Fundamentals
| Market cap | $540.48M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.09M |
| Revenue | $93.75M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $44.76M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 12.08 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.77 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.91 |
|---|---|
| ROA | 3.71% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.03 |
| Quick ratio | N/A |