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Automotive Properties (TSE:APR.UN)
:APR.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 93.88M | C$ 92.48M | C$ 82.86M | C$ 78.22M | C$ 75.12M |
| Gross Profit | C$ 79.33M | C$ 78.41M | C$ 70.58M | C$ 67.08M | C$ 64.02M |
| Operating Income | C$ 0.00 | C$ 72.66M | C$ 41.30M | C$ 9.87M | C$ 66.21M |
| EBITDA | C$ 96.78M | C$ 75.47M | C$ 77.61M | C$ 101.00M | C$ 66.21M |
| Net Income | C$ 72.00M | C$ 50.99M | C$ 119.67M | C$ 122.38M | C$ 4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 336.00K | C$ 298.00K | C$ 396.00K | C$ 474.00K | C$ 308.00K |
| Total Assets | C$ 1.19B | C$ 1.19B | C$ 1.09B | C$ 1.05B | C$ 936.35M |
| Total Debt | C$ 502.24M | C$ 535.08M | C$ 434.89M | C$ 420.58M | C$ 403.02M |
| Net Debt | C$ 501.90M | C$ 534.78M | C$ 434.50M | C$ 420.11M | C$ 402.71M |
| Total Liabilities | C$ 527.33M | C$ 653.91M | C$ 572.87M | C$ 591.28M | C$ 545.10M |
| Stockholders' Equity | C$ 663.40M | C$ 539.99M | C$ 520.94M | C$ 460.37M | C$ 391.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ 75.91M | C$ 74.27M | C$ 64.55M | C$ 62.21M | C$ 57.17M |
| Operating Cash Flow | C$ 75.91M | C$ 74.27M | C$ 64.55M | C$ 62.21M | C$ 57.17M |
| Investing Cash Flow | C$ 21.38M | C$ -110.42M | C$ -24.74M | C$ -24.87M | C$ -45.78M |
| Financing Cash Flow | C$ -97.26M | C$ 36.06M | C$ -39.88M | C$ -37.18M | C$ -56.35M |