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 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $0.24 | $0.35 | $0.3 | $0.3 |
| Long term investments | ||||
| Property, plant & equipment | $0.1 | $0.1 | $0.12 | $0.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1220.32 | $1199.96 | $1193.91 | $1215.2 |
| Current liabilities | ||||
| Accounts payable | $4.05 | $4.38 | $4.14 | $3.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.74 | $8.1 | $7.97 | $7.2 |
| Long term debt | $529.04 | $628.19 | $635.63 | $635.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $547.42 | $647.05 | $653.91 | $652.1 |
| Shareholders' equity | ||||
| Retained earnings | $176.88 | $148.2 | $135.29 | $158.5 |
| 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 | ||||