Canadian Apartment Properties Real Estate Investment Trust

CDPYF | OTC

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$22.25

+$0.02 (+0.09%)

Nov 2, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	43.14M	136.24M	29.53M	47.3M	73.41M	121.72M
Short-Term Investments	8.6M	10.52M	5.69M	4.38M	n/a	n/a
Long-Term Investments	14.75B	17.39M	176.49M	272.41M	297.79M	294.41M
Other Long-Term Assets	162.39M	15.01B	16.57B	17.26B	17.24B	15B
Receivables	17.76M	17.75M	63.33M	15.91M	17.87M	15.41M
Inventory	n/a	n/a	6.38M	16.21M	8.14M	n/a
Other Current Assets	139.39M	362.98M	84.47M	143.77M	37.4M	9.41M
Total Current Assets	208.9M	527.49M	189.39M	249.59M	137.18M	166.74M
Property-Plant & Equipment	8.13M	12.09M	15.53M	17.59M	17.19M	17.66M
Goodwill & Intangibles	n/a	n/a	5.69M	6.17M	15.13M	16.47M
Total Long-Term Assets	14.92B	15.05B	16.78B	17.49B	17.58B	15.33B
Total Assets	15.13B	15.58B	16.97B	17.74B	17.71B	15.5B
Account Payables	27.41M	44.07M	41.71M	55.31M	56.84M	58.38M
Deferred Revenue	19.39M	18.75M	14.96M	16.55M	15.71M	14.4M
Short-Term Debt	861.59M	644.32M	651.37M	613.28M	646.28M	619.18M
Other Current Liabilities	-163.48M	302.45M	173.83M	196.14M	184.57M	101.63M
Total Current Liabilities	861.59M	1.11B	988.39M	967.01M	991.2M	862.28M
Long-Term Debt	5.22B	5.35B	6.41B	6.35B	5.77B	4.92B
Other Long-Term Liabilities	236.18M	12.96M	198.25M	235.04M	489.51M	328.54M
Total Long-Term Liabilities	5.51B	5.44B	6.7B	6.77B	6.32B	5.36B
Total Liabilities	6.37B	6.55B	7.69B	7.74B	7.31B	6.23B
Total Debt	6.11B	6.04B	7.11B	7.01B	6.46B	5.56B
Book Value	8.76B	9.03B	9.28B	10B	10.4B	9.27B
Book Value Per Share	55.01	53.55	54.70	57.22	59.76	54.01
Common Stock	4.19B	4.23B	4.23B	4.18B	4.19B	4.1B
Retained Earnings	4.5B	4.79B	5.06B	5.85B	6.25B	5.1B
Comprehensive Income	69.98M	9.55M	-12.54M	-25.87M	-43.4M	70.05M
Shareholders Equity	8.76B	9.03B	9.28B	10B	10.4B	9.27B
Total Investments	14.76B	27.91M	182.17M	276.79M	297.79M	294.41M