CA Stock MarketDetailed Quotes

APR.UN Automotive Properties Real Estate Investment Trust

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  • 10.360
  • +0.080+0.78%
15min DelayMarket Closed Jul 29 16:00 ET
411.58MMarket Cap7.49P/E (TTM)

Automotive Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
200.00%351K
-24.75%298K
-24.75%298K
31.03%342K
171.43%475K
-72.47%117K
-16.46%396K
-16.46%396K
-94.80%261K
-97.86%175K
-Cash and cash equivalents
200.00%351K
-24.75%298K
-24.75%298K
31.03%342K
171.43%475K
-72.47%117K
-16.46%396K
-16.46%396K
-94.80%261K
-97.86%175K
Total current assets
-19.45%3.26M
-3.38%3.08M
-3.38%3.08M
8.23%2.96M
117.57%5.54M
53.14%4.05M
-87.89%3.19M
-87.89%3.19M
-62.28%2.73M
-77.80%2.54M
Non current assets
Investments and advances
0.75%1.18B
10.08%1.18B
10.08%1.18B
8.52%1.18B
8.02%1.18B
7.22%1.17B
4.50%1.07B
4.50%1.07B
8.32%1.09B
11.39%1.09B
-Long term equity investment
-0.34%532.11M
23.04%535.08M
23.04%535.08M
18.35%537.63M
19.21%542.42M
17.01%533.93M
3.40%434.9M
3.40%434.9M
12.73%454.26M
11.62%455.03M
Financial assets
17.59%16.89M
-40.46%11.39M
-40.46%11.39M
67.60%32.36M
42.47%24.03M
101.95%14.37M
--19.13M
--19.13M
--19.31M
--16.86M
Regulatory assets
-29.15%2.48M
2.73%2.41M
2.73%2.41M
--2.22M
--4.65M
--3.5M
--2.35M
--2.35M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--136K
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
--136K
----
----
----
----
----
----
-accounts payable
-3.93%4.38M
10.09%4.14M
10.09%4.14M
-2.31%3.46M
-22.78%3.65M
-20.85%4.56M
32.71%3.76M
32.71%3.76M
20.74%3.55M
10.96%4.73M
-Total tax payable
-1.89%638.95M
14.23%645.94M
14.23%645.94M
9.86%644.75M
11.87%659.7M
6.77%651.26M
-3.32%565.45M
-3.32%565.45M
7.37%586.86M
7.27%589.68M
-Dividends payable
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.06%3.29M
0.06%3.29M
0.09%3.29M
0.09%3.29M
0.09%3.29M
0.03%3.29M
Current accrued expenses
0.00%432K
46.15%551K
46.15%551K
6.67%432K
22.73%432K
-11.29%432K
17.45%377K
17.45%377K
8.29%405K
7.65%352K
Current liabilities
-2.16%8.1M
7.45%7.97M
7.45%7.97M
1.12%7.32M
-11.90%7.37M
-13.15%8.28M
15.30%7.42M
15.30%7.42M
9.75%7.24M
6.26%8.36M
Non current liabilities
-Long term debt
-7.48%3.48M
-6.70%3.56M
-6.70%3.56M
-10.02%3.49M
-6.37%3.69M
-6.12%3.76M
-42.14%3.82M
-42.14%3.82M
-42.07%3.88M
-41.98%3.94M
Non current accrued expenses
-41.62%101K
-37.70%119K
-37.70%119K
-28.23%150K
-32.02%155K
-29.67%173K
112.22%191K
112.22%191K
86.61%209K
68.89%228K
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
-0.29%528.64M
23.30%531.51M
23.30%531.51M
18.60%534.13M
19.43%538.73M
17.22%530.17M
4.13%431.08M
4.13%431.08M
13.66%450.38M
12.53%451.09M
Employee benefits
11.16%10.77M
7.66%10.31M
7.66%10.31M
7.08%9.65M
14.53%10.1M
8.15%9.69M
7.83%9.58M
7.83%9.58M
28.02%9.01M
36.67%8.82M
Total non current liabilities
-1.89%647.05M
14.15%653.91M
14.15%653.91M
9.76%652.06M
11.54%667.06M
6.46%659.53M
-3.11%572.87M
-3.11%572.87M
7.39%594.1M
7.25%598.04M
Shareholders'equity
Share capital
0.00%404.71M
0.00%404.71M
0.00%404.71M
--404.71M
--404.71M
2.21%404.71M
2.28%404.71M
2.28%404.71M
----
----
-common stock
0.00%404.71M
0.00%404.71M
0.00%404.71M
--404.71M
--404.71M
2.21%404.71M
2.28%404.71M
2.28%404.71M
----
----
Total equity
0.88%1.2B
9.15%1.19B
9.15%1.19B
9.54%1.22B
8.79%1.21B
7.94%1.19B
4.01%1.09B
4.01%1.09B
9.74%1.11B
12.06%1.11B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 200.00%351K-24.75%298K-24.75%298K31.03%342K171.43%475K-72.47%117K-16.46%396K-16.46%396K-94.80%261K-97.86%175K
-Cash and cash equivalents 200.00%351K-24.75%298K-24.75%298K31.03%342K171.43%475K-72.47%117K-16.46%396K-16.46%396K-94.80%261K-97.86%175K
Total current assets -19.45%3.26M-3.38%3.08M-3.38%3.08M8.23%2.96M117.57%5.54M53.14%4.05M-87.89%3.19M-87.89%3.19M-62.28%2.73M-77.80%2.54M
Non current assets
Investments and advances 0.75%1.18B10.08%1.18B10.08%1.18B8.52%1.18B8.02%1.18B7.22%1.17B4.50%1.07B4.50%1.07B8.32%1.09B11.39%1.09B
-Long term equity investment -0.34%532.11M23.04%535.08M23.04%535.08M18.35%537.63M19.21%542.42M17.01%533.93M3.40%434.9M3.40%434.9M12.73%454.26M11.62%455.03M
Financial assets 17.59%16.89M-40.46%11.39M-40.46%11.39M67.60%32.36M42.47%24.03M101.95%14.37M--19.13M--19.13M--19.31M--16.86M
Regulatory assets -29.15%2.48M2.73%2.41M2.73%2.41M--2.22M--4.65M--3.5M--2.35M--2.35M--------
Liabilities
Current liabilities
Current debt and capital lease obligation --------------136K------------------------
-Current capital lease obligation --------------136K------------------------
-accounts payable -3.93%4.38M10.09%4.14M10.09%4.14M-2.31%3.46M-22.78%3.65M-20.85%4.56M32.71%3.76M32.71%3.76M20.74%3.55M10.96%4.73M
-Total tax payable -1.89%638.95M14.23%645.94M14.23%645.94M9.86%644.75M11.87%659.7M6.77%651.26M-3.32%565.45M-3.32%565.45M7.37%586.86M7.27%589.68M
-Dividends payable 0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.06%3.29M0.06%3.29M0.09%3.29M0.09%3.29M0.09%3.29M0.03%3.29M
Current accrued expenses 0.00%432K46.15%551K46.15%551K6.67%432K22.73%432K-11.29%432K17.45%377K17.45%377K8.29%405K7.65%352K
Current liabilities -2.16%8.1M7.45%7.97M7.45%7.97M1.12%7.32M-11.90%7.37M-13.15%8.28M15.30%7.42M15.30%7.42M9.75%7.24M6.26%8.36M
Non current liabilities
-Long term debt -7.48%3.48M-6.70%3.56M-6.70%3.56M-10.02%3.49M-6.37%3.69M-6.12%3.76M-42.14%3.82M-42.14%3.82M-42.07%3.88M-41.98%3.94M
Non current accrued expenses -41.62%101K-37.70%119K-37.70%119K-28.23%150K-32.02%155K-29.67%173K112.22%191K112.22%191K86.61%209K68.89%228K
Derivative product liabilities ----------------------------------0--0
Long term provisions -0.29%528.64M23.30%531.51M23.30%531.51M18.60%534.13M19.43%538.73M17.22%530.17M4.13%431.08M4.13%431.08M13.66%450.38M12.53%451.09M
Employee benefits 11.16%10.77M7.66%10.31M7.66%10.31M7.08%9.65M14.53%10.1M8.15%9.69M7.83%9.58M7.83%9.58M28.02%9.01M36.67%8.82M
Total non current liabilities -1.89%647.05M14.15%653.91M14.15%653.91M9.76%652.06M11.54%667.06M6.46%659.53M-3.11%572.87M-3.11%572.87M7.39%594.1M7.25%598.04M
Shareholders'equity
Share capital 0.00%404.71M0.00%404.71M0.00%404.71M--404.71M--404.71M2.21%404.71M2.28%404.71M2.28%404.71M--------
-common stock 0.00%404.71M0.00%404.71M0.00%404.71M--404.71M--404.71M2.21%404.71M2.28%404.71M2.28%404.71M--------
Total equity 0.88%1.2B9.15%1.19B9.15%1.19B9.54%1.22B8.79%1.21B7.94%1.19B4.01%1.09B4.01%1.09B9.74%1.11B12.06%1.11B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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