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Automotive Properties Real Estate Investment Trust (APR.UN)

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  • 11.580
  • +0.030+0.26%
15min DelayMarket Closed Apr 24 16:00 ET
638.57MMarket Cap14.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Automotive Properties Real Estate Investment Trust (APR.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
95.54%657K
95.54%657K
216.42%636K
160.92%621K
-72.65%96K
12.75%336K
12.75%336K
-41.23%201K
-49.89%238K
200.00%351K
-Cash and cash equivalents
95.54%657K
95.54%657K
216.42%636K
160.92%621K
-72.65%96K
12.75%336K
12.75%336K
-41.23%201K
-49.89%238K
200.00%351K
Receivables
1,126.07%14.58M
1,126.07%14.58M
36.67%1.77M
-31.25%1.2M
-18.09%2.03M
-50.66%1.19M
-50.66%1.19M
-41.56%1.3M
-62.53%1.74M
-29.15%2.48M
-Other receivables
1,126.07%14.58M
1,126.07%14.58M
36.67%1.77M
-31.25%1.2M
-18.09%2.03M
-50.66%1.19M
-50.66%1.19M
-41.56%1.3M
-62.53%1.74M
-29.15%2.48M
Prepaid assets
-24.31%165K
-24.31%165K
-44.55%178K
-43.36%192K
-52.44%205K
-42.02%218K
-42.02%218K
-18.73%321K
-18.12%339K
-0.23%431K
Total current assets
783.53%15.4M
783.53%15.4M
42.20%2.59M
-13.29%2.01M
-28.49%2.33M
-43.48%1.74M
-43.48%1.74M
-38.47%1.82M
-58.12%2.32M
-19.45%3.26M
Non current assets
Net PPE
-29.79%33K
-29.79%33K
-38.46%40K
-51.04%47K
-47.52%53K
-60.50%47K
-60.50%47K
-56.67%65K
-38.06%96K
-41.62%101K
-Gross PPE
-29.79%33K
-29.79%33K
-38.46%40K
-51.04%47K
-47.52%53K
-60.50%47K
-60.50%47K
-56.67%65K
-38.06%96K
-41.62%101K
Investment properties
16.26%1.38B
16.26%1.38B
9.60%1.33B
2.16%1.23B
2.83%1.21B
0.68%1.19B
0.68%1.19B
2.48%1.21B
2.00%1.2B
0.75%1.18B
Financial assets
-70.30%469K
-70.30%469K
--0
--0
--0
-86.13%1.58M
-86.13%1.58M
-94.98%1.63M
-41.27%14.11M
17.59%16.89M
Total non current assets
16.14%1.38B
16.14%1.38B
9.45%1.33B
0.97%1.23B
1.38%1.21B
-0.15%1.19B
-0.15%1.19B
-0.13%1.21B
1.13%1.22B
0.95%1.2B
Total assets
17.27%1.4B
17.27%1.4B
9.50%1.33B
0.95%1.23B
1.29%1.22B
-0.27%1.19B
-0.27%1.19B
-0.22%1.21B
0.86%1.22B
0.88%1.2B
Liabilities
Current liabilities
Payables
0.92%12.58M
0.92%12.58M
59.44%10.91M
16.94%8.58M
19.34%9.15M
67.91%12.46M
67.91%12.46M
1.39%6.84M
5.71%7.33M
-2.28%7.66M
-accounts payable
69.36%8.81M
69.36%8.81M
110.75%7.49M
30.62%5.29M
33.81%5.86M
25.70%5.2M
25.70%5.2M
2.63%3.55M
10.85%4.05M
-3.93%4.38M
-Dividends payable
-48.05%3.77M
-48.05%3.77M
4.01%3.42M
0.09%3.29M
0.06%3.29M
121.02%7.27M
121.02%7.27M
0.09%3.29M
0.00%3.29M
0.00%3.29M
Current accrued expenses
77.07%1.22M
77.07%1.22M
-7.62%521K
46.83%602K
46.30%632K
25.05%689K
25.05%689K
30.56%564K
-5.09%410K
0.00%432K
Current liabilities
4.91%13.8M
4.91%13.8M
54.33%11.43M
18.52%9.18M
20.78%9.78M
64.95%13.15M
64.95%13.15M
1.23%7.41M
5.08%7.74M
-2.16%8.1M
Non current liabilities
Long term debt and capital lease obligation
27.04%638.06M
27.04%638.06M
18.83%626.01M
2.93%544.52M
-0.56%529.13M
-6.14%502.24M
-6.14%502.24M
-2.01%526.83M
-2.47%529.04M
-0.34%532.11M
-Long term debt
27.28%635.21M
27.28%635.21M
19.01%623.08M
3.01%541.51M
-0.49%526.04M
-6.10%499.07M
-6.10%499.07M
-1.98%523.56M
-2.42%525.67M
-0.29%528.64M
-Long term capital lease obligation
-10.04%2.85M
-10.04%2.85M
-10.28%2.93M
-10.61%3.01M
-11.21%3.09M
-11.11%3.17M
-11.11%3.17M
-6.44%3.27M
-8.83%3.37M
-7.48%3.48M
Derivative product liabilities
----
----
--3.16M
--1.28M
--3.15M
----
----
----
----
----
Employee benefits
21.70%14.53M
21.70%14.53M
9.89%14.37M
32.14%14.05M
11.19%11.97M
15.78%11.94M
15.78%11.94M
35.57%13.08M
5.28%10.64M
11.16%10.77M
Other non current liabilities
--9.18M
--9.18M
945,100.00%9.45M
----
----
----
----
-100.00%-1K
----
-10.75%96.07M
Total non current liabilities
28.70%661.77M
28.70%661.77M
20.95%652.99M
3.74%559.86M
-14.82%544.25M
-20.40%514.18M
-20.40%514.18M
-16.26%539.91M
-18.19%539.68M
-1.89%638.95M
Total liabilities
28.11%675.57M
28.11%675.57M
21.40%664.43M
3.95%569.03M
-14.38%554.03M
-19.36%527.33M
-19.36%527.33M
-16.06%547.31M
-17.94%547.42M
-1.89%647.05M
Shareholders'equity
Share capital
11.09%551.49M
11.09%551.49M
0.06%496.7M
0.14%496.7M
22.73%496.7M
22.66%496.42M
22.66%496.42M
22.66%496.42M
22.56%496.02M
0.00%404.71M
-common stock
11.09%551.49M
11.09%551.49M
0.06%496.7M
0.14%496.7M
22.73%496.7M
22.66%496.42M
22.66%496.42M
22.66%496.42M
22.56%496.02M
0.00%404.71M
Retained earnings
2.20%170.65M
2.20%170.65M
-1.13%166.88M
-5.05%167.94M
11.21%164.81M
23.43%166.98M
23.43%166.98M
6.51%168.78M
28.06%176.88M
18.36%148.2M
Gains losses not affecting retained earnings
---1.35M
---1.35M
---358K
---1.82M
---54K
--0
--0
----
----
----
Total stockholders'equity
8.65%720.78M
8.65%720.78M
-0.30%663.22M
-1.50%662.82M
19.63%661.46M
22.85%663.4M
22.85%663.4M
18.12%665.2M
23.96%672.9M
4.34%552.91M
Total equity
8.65%720.78M
8.65%720.78M
-0.30%663.22M
-1.50%662.82M
19.63%661.46M
22.85%663.4M
22.85%663.4M
18.12%665.2M
23.96%672.9M
4.34%552.91M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 95.54%657K95.54%657K216.42%636K160.92%621K-72.65%96K12.75%336K12.75%336K-41.23%201K-49.89%238K200.00%351K
-Cash and cash equivalents 95.54%657K95.54%657K216.42%636K160.92%621K-72.65%96K12.75%336K12.75%336K-41.23%201K-49.89%238K200.00%351K
Receivables 1,126.07%14.58M1,126.07%14.58M36.67%1.77M-31.25%1.2M-18.09%2.03M-50.66%1.19M-50.66%1.19M-41.56%1.3M-62.53%1.74M-29.15%2.48M
-Other receivables 1,126.07%14.58M1,126.07%14.58M36.67%1.77M-31.25%1.2M-18.09%2.03M-50.66%1.19M-50.66%1.19M-41.56%1.3M-62.53%1.74M-29.15%2.48M
Prepaid assets -24.31%165K-24.31%165K-44.55%178K-43.36%192K-52.44%205K-42.02%218K-42.02%218K-18.73%321K-18.12%339K-0.23%431K
Total current assets 783.53%15.4M783.53%15.4M42.20%2.59M-13.29%2.01M-28.49%2.33M-43.48%1.74M-43.48%1.74M-38.47%1.82M-58.12%2.32M-19.45%3.26M
Non current assets
Net PPE -29.79%33K-29.79%33K-38.46%40K-51.04%47K-47.52%53K-60.50%47K-60.50%47K-56.67%65K-38.06%96K-41.62%101K
-Gross PPE -29.79%33K-29.79%33K-38.46%40K-51.04%47K-47.52%53K-60.50%47K-60.50%47K-56.67%65K-38.06%96K-41.62%101K
Investment properties 16.26%1.38B16.26%1.38B9.60%1.33B2.16%1.23B2.83%1.21B0.68%1.19B0.68%1.19B2.48%1.21B2.00%1.2B0.75%1.18B
Financial assets -70.30%469K-70.30%469K--0--0--0-86.13%1.58M-86.13%1.58M-94.98%1.63M-41.27%14.11M17.59%16.89M
Total non current assets 16.14%1.38B16.14%1.38B9.45%1.33B0.97%1.23B1.38%1.21B-0.15%1.19B-0.15%1.19B-0.13%1.21B1.13%1.22B0.95%1.2B
Total assets 17.27%1.4B17.27%1.4B9.50%1.33B0.95%1.23B1.29%1.22B-0.27%1.19B-0.27%1.19B-0.22%1.21B0.86%1.22B0.88%1.2B
Liabilities
Current liabilities
Payables 0.92%12.58M0.92%12.58M59.44%10.91M16.94%8.58M19.34%9.15M67.91%12.46M67.91%12.46M1.39%6.84M5.71%7.33M-2.28%7.66M
-accounts payable 69.36%8.81M69.36%8.81M110.75%7.49M30.62%5.29M33.81%5.86M25.70%5.2M25.70%5.2M2.63%3.55M10.85%4.05M-3.93%4.38M
-Dividends payable -48.05%3.77M-48.05%3.77M4.01%3.42M0.09%3.29M0.06%3.29M121.02%7.27M121.02%7.27M0.09%3.29M0.00%3.29M0.00%3.29M
Current accrued expenses 77.07%1.22M77.07%1.22M-7.62%521K46.83%602K46.30%632K25.05%689K25.05%689K30.56%564K-5.09%410K0.00%432K
Current liabilities 4.91%13.8M4.91%13.8M54.33%11.43M18.52%9.18M20.78%9.78M64.95%13.15M64.95%13.15M1.23%7.41M5.08%7.74M-2.16%8.1M
Non current liabilities
Long term debt and capital lease obligation 27.04%638.06M27.04%638.06M18.83%626.01M2.93%544.52M-0.56%529.13M-6.14%502.24M-6.14%502.24M-2.01%526.83M-2.47%529.04M-0.34%532.11M
-Long term debt 27.28%635.21M27.28%635.21M19.01%623.08M3.01%541.51M-0.49%526.04M-6.10%499.07M-6.10%499.07M-1.98%523.56M-2.42%525.67M-0.29%528.64M
-Long term capital lease obligation -10.04%2.85M-10.04%2.85M-10.28%2.93M-10.61%3.01M-11.21%3.09M-11.11%3.17M-11.11%3.17M-6.44%3.27M-8.83%3.37M-7.48%3.48M
Derivative product liabilities ----------3.16M--1.28M--3.15M--------------------
Employee benefits 21.70%14.53M21.70%14.53M9.89%14.37M32.14%14.05M11.19%11.97M15.78%11.94M15.78%11.94M35.57%13.08M5.28%10.64M11.16%10.77M
Other non current liabilities --9.18M--9.18M945,100.00%9.45M-----------------100.00%-1K-----10.75%96.07M
Total non current liabilities 28.70%661.77M28.70%661.77M20.95%652.99M3.74%559.86M-14.82%544.25M-20.40%514.18M-20.40%514.18M-16.26%539.91M-18.19%539.68M-1.89%638.95M
Total liabilities 28.11%675.57M28.11%675.57M21.40%664.43M3.95%569.03M-14.38%554.03M-19.36%527.33M-19.36%527.33M-16.06%547.31M-17.94%547.42M-1.89%647.05M
Shareholders'equity
Share capital 11.09%551.49M11.09%551.49M0.06%496.7M0.14%496.7M22.73%496.7M22.66%496.42M22.66%496.42M22.66%496.42M22.56%496.02M0.00%404.71M
-common stock 11.09%551.49M11.09%551.49M0.06%496.7M0.14%496.7M22.73%496.7M22.66%496.42M22.66%496.42M22.66%496.42M22.56%496.02M0.00%404.71M
Retained earnings 2.20%170.65M2.20%170.65M-1.13%166.88M-5.05%167.94M11.21%164.81M23.43%166.98M23.43%166.98M6.51%168.78M28.06%176.88M18.36%148.2M
Gains losses not affecting retained earnings ---1.35M---1.35M---358K---1.82M---54K--0--0------------
Total stockholders'equity 8.65%720.78M8.65%720.78M-0.30%663.22M-1.50%662.82M19.63%661.46M22.85%663.4M22.85%663.4M18.12%665.2M23.96%672.9M4.34%552.91M
Total equity 8.65%720.78M8.65%720.78M-0.30%663.22M-1.50%662.82M19.63%661.46M22.85%663.4M22.85%663.4M18.12%665.2M23.96%672.9M4.34%552.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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