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APR.UN Automotive Properties Real Estate Investment Trust

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  • 11.610
  • +0.070+0.61%
15min DelayMarket Closed Nov 25 16:00 ET
569.94MMarket Cap13.84P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.23%201K
-49.89%238K
200.00%351K
-24.75%298K
-24.75%298K
31.03%342K
171.43%475K
-72.47%117K
-16.46%396K
-16.46%396K
-Cash and cash equivalents
-41.23%201K
-49.89%238K
200.00%351K
-24.75%298K
-24.75%298K
31.03%342K
171.43%475K
-72.47%117K
-16.46%396K
-16.46%396K
Receivables
-41.56%1.3M
-62.53%1.74M
-29.15%2.48M
2.73%2.41M
2.73%2.41M
--2.22M
--4.65M
--3.5M
--2.35M
--2.35M
-Other receivables
-41.56%1.3M
-62.53%1.74M
-29.15%2.48M
2.73%2.41M
2.73%2.41M
--2.22M
--4.65M
--3.5M
--2.35M
--2.35M
Prepaid assets
-18.73%321K
-18.12%339K
-0.23%431K
-16.44%376K
-16.44%376K
-84.02%395K
-82.52%414K
-80.55%432K
-98.26%450K
-98.26%450K
Total current assets
-38.47%1.82M
-58.12%2.32M
-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
Non current assets
Net PPE
-56.67%65K
-38.06%96K
-41.62%101K
-37.70%119K
-37.70%119K
-28.23%150K
-32.02%155K
-29.67%173K
112.22%191K
112.22%191K
-Gross PPE
-56.67%65K
-38.06%96K
-41.62%101K
-37.70%119K
-37.70%119K
-28.23%150K
-32.02%155K
-29.67%173K
112.22%191K
112.22%191K
Investment properties
2.48%1.21B
2.00%1.2B
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
Financial assets
-94.98%1.63M
-41.27%14.11M
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
Total non current assets
-0.13%1.21B
1.13%1.22B
0.95%1.2B
9.19%1.19B
9.19%1.19B
9.54%1.21B
8.54%1.2B
7.83%1.19B
6.37%1.09B
6.37%1.09B
Total assets
-0.22%1.21B
0.86%1.22B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--136K
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
--136K
----
----
----
----
Payables
1.39%6.84M
5.71%7.33M
-2.28%7.66M
5.38%7.42M
5.38%7.42M
-1.20%6.75M
-13.42%6.94M
-13.25%7.84M
15.19%7.04M
15.19%7.04M
-accounts payable
2.63%3.55M
10.85%4.05M
-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
-Dividends payable
0.09%3.29M
0.00%3.29M
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
Current accrued expenses
30.56%564K
-5.09%410K
0.00%432K
46.15%551K
46.15%551K
6.67%432K
22.73%432K
-11.29%432K
17.45%377K
17.45%377K
Current liabilities
1.23%7.41M
5.08%7.74M
-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
Non current liabilities
Long term debt and capital lease obligation
-2.01%526.83M
-2.47%529.04M
-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
-Long term debt
-1.98%523.56M
-2.42%525.67M
-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
-Long term capital lease obligation
-6.44%3.27M
-8.83%3.37M
-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
Employee benefits
35.57%13.08M
5.28%10.64M
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
Other non current liabilities
-100.00%-1K
----
-10.75%96.07M
-16.89%100.55M
-16.89%100.55M
-21.13%97.47M
-14.83%107.17M
-25.63%107.64M
-18.53%120.98M
-18.53%120.98M
Total non current liabilities
-16.26%539.91M
-18.19%539.68M
-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
Total liabilities
-16.06%547.31M
-17.94%547.42M
-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
Shareholders'equity
Share capital
22.66%496.42M
22.56%496.02M
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
22.66%496.42M
22.56%496.02M
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
Retained earnings
6.51%168.78M
28.06%176.88M
18.36%148.2M
16.39%135.29M
16.39%135.29M
--158.47M
--138.13M
44.72%125.22M
79.72%116.24M
79.72%116.24M
Total stockholders'equity
18.12%665.2M
23.96%672.9M
4.34%552.91M
3.66%539.99M
3.66%539.99M
9.28%563.18M
5.58%542.83M
9.83%529.93M
13.16%520.94M
13.16%520.94M
Total equity
18.12%665.2M
23.96%672.9M
4.34%552.91M
3.66%539.99M
3.66%539.99M
9.28%563.18M
5.58%542.83M
9.83%529.93M
13.16%520.94M
13.16%520.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.23%201K-49.89%238K200.00%351K-24.75%298K-24.75%298K31.03%342K171.43%475K-72.47%117K-16.46%396K-16.46%396K
-Cash and cash equivalents -41.23%201K-49.89%238K200.00%351K-24.75%298K-24.75%298K31.03%342K171.43%475K-72.47%117K-16.46%396K-16.46%396K
Receivables -41.56%1.3M-62.53%1.74M-29.15%2.48M2.73%2.41M2.73%2.41M--2.22M--4.65M--3.5M--2.35M--2.35M
-Other receivables -41.56%1.3M-62.53%1.74M-29.15%2.48M2.73%2.41M2.73%2.41M--2.22M--4.65M--3.5M--2.35M--2.35M
Prepaid assets -18.73%321K-18.12%339K-0.23%431K-16.44%376K-16.44%376K-84.02%395K-82.52%414K-80.55%432K-98.26%450K-98.26%450K
Total current assets -38.47%1.82M-58.12%2.32M-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
Non current assets
Net PPE -56.67%65K-38.06%96K-41.62%101K-37.70%119K-37.70%119K-28.23%150K-32.02%155K-29.67%173K112.22%191K112.22%191K
-Gross PPE -56.67%65K-38.06%96K-41.62%101K-37.70%119K-37.70%119K-28.23%150K-32.02%155K-29.67%173K112.22%191K112.22%191K
Investment properties 2.48%1.21B2.00%1.2B0.75%1.18B10.08%1.18B10.08%1.18B8.52%1.18B8.02%1.18B7.22%1.17B4.50%1.07B4.50%1.07B
Financial assets -94.98%1.63M-41.27%14.11M17.59%16.89M-40.46%11.39M-40.46%11.39M67.60%32.36M42.47%24.03M101.95%14.37M--19.13M--19.13M
Total non current assets -0.13%1.21B1.13%1.22B0.95%1.2B9.19%1.19B9.19%1.19B9.54%1.21B8.54%1.2B7.83%1.19B6.37%1.09B6.37%1.09B
Total assets -0.22%1.21B0.86%1.22B0.88%1.2B9.15%1.19B9.15%1.19B9.54%1.22B8.79%1.21B7.94%1.19B4.01%1.09B4.01%1.09B
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------136K----------------
-Current capital lease obligation ----------------------136K----------------
Payables 1.39%6.84M5.71%7.33M-2.28%7.66M5.38%7.42M5.38%7.42M-1.20%6.75M-13.42%6.94M-13.25%7.84M15.19%7.04M15.19%7.04M
-accounts payable 2.63%3.55M10.85%4.05M-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%3.76M
-Dividends payable 0.09%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.06%3.29M0.06%3.29M0.09%3.29M0.09%3.29M
Current accrued expenses 30.56%564K-5.09%410K0.00%432K46.15%551K46.15%551K6.67%432K22.73%432K-11.29%432K17.45%377K17.45%377K
Current liabilities 1.23%7.41M5.08%7.74M-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%7.42M
Non current liabilities
Long term debt and capital lease obligation -2.01%526.83M-2.47%529.04M-0.34%532.11M23.04%535.08M23.04%535.08M18.35%537.63M19.21%542.42M17.01%533.93M3.40%434.9M3.40%434.9M
-Long term debt -1.98%523.56M-2.42%525.67M-0.29%528.64M23.30%531.51M23.30%531.51M18.60%534.13M19.43%538.73M17.22%530.17M4.13%431.08M4.13%431.08M
-Long term capital lease obligation -6.44%3.27M-8.83%3.37M-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
Employee benefits 35.57%13.08M5.28%10.64M11.16%10.77M7.66%10.31M7.66%10.31M7.08%9.65M14.53%10.1M8.15%9.69M7.83%9.58M7.83%9.58M
Other non current liabilities -100.00%-1K-----10.75%96.07M-16.89%100.55M-16.89%100.55M-21.13%97.47M-14.83%107.17M-25.63%107.64M-18.53%120.98M-18.53%120.98M
Total non current liabilities -16.26%539.91M-18.19%539.68M-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%565.45M
Total liabilities -16.06%547.31M-17.94%547.42M-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%572.87M
Shareholders'equity
Share capital 22.66%496.42M22.56%496.02M0.00%404.71M0.00%404.71M0.00%404.71M--404.71M--404.71M2.21%404.71M2.28%404.71M2.28%404.71M
-common stock 22.66%496.42M22.56%496.02M0.00%404.71M0.00%404.71M0.00%404.71M--404.71M--404.71M2.21%404.71M2.28%404.71M2.28%404.71M
Retained earnings 6.51%168.78M28.06%176.88M18.36%148.2M16.39%135.29M16.39%135.29M--158.47M--138.13M44.72%125.22M79.72%116.24M79.72%116.24M
Total stockholders'equity 18.12%665.2M23.96%672.9M4.34%552.91M3.66%539.99M3.66%539.99M9.28%563.18M5.58%542.83M9.83%529.93M13.16%520.94M13.16%520.94M
Total equity 18.12%665.2M23.96%672.9M4.34%552.91M3.66%539.99M3.66%539.99M9.28%563.18M5.58%542.83M9.83%529.93M13.16%520.94M13.16%520.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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