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Automotive Properties (TSE:APR.UN)
TSX:APR.UN
RESEARCH TOOLSreports
Holding TSE:APR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 23.53M | C$ 23.52M | C$ 23.41M | C$ 23.29M | C$ 23.38M |
| Gross Profit | C$ 19.90M | C$ 19.82M | C$ 19.84M | C$ 16.32M | C$ 19.67M |
| EBIT | C$ 8.26M | C$ 43.62M | C$ 27.23M | C$ -1.43M | C$ 34.60M |
| EBITDA | C$ 8.53M | C$ 43.86M | C$ 27.26M | C$ -1.24M | C$ 34.67M |
| Net Income Common Stockholders | C$ 1.77M | C$ 37.29M | C$ 20.90M | C$ -15.20M | C$ 28.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.16B | C$ 1.15B | C$ 1.18B | C$ 298.00K | C$ 342.00K |
| Total Assets | C$ 1.21B | C$ 1.22B | C$ 1.20B | C$ 1.19B | C$ 1.22B |
| Total Debt | C$ 526.83M | C$ 529.04M | C$ 532.11M | C$ 535.08M | C$ 537.76M |
| Net Debt | C$ -628.38M | C$ -621.00M | C$ -647.94M | C$ 534.78M | C$ 537.42M |
| Total Liabilities | C$ 547.32M | C$ 547.42M | C$ 647.05M | C$ 653.91M | C$ 652.06M |
| Stockholders Equity | C$ 665.20M | C$ 672.90M | C$ 552.91M | C$ 539.99M | C$ 563.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.59M | C$ 19.20M | C$ 19.26M | C$ 53.48M | C$ 20.70M |
| Operating Cash Flow | C$ 18.59M | C$ 19.20M | C$ 19.26M | C$ 53.48M | C$ 20.70M |
| Investing Cash Flow | - | - | - | C$ -95.34M | - |
| Financing Cash Flow | C$ -18.63M | C$ -19.32M | C$ -19.21M | C$ 57.59M | C$ -20.84M |