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Automotive Properties (TSE:APR.UN)
TSX:APR.UN
RESEARCH TOOLSreports
Holding TSE:APR.UN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 23.29M | C$ 23.38M | C$ 22.94M | C$ 22.88M | C$ 20.90M |
| Gross Profit | C$ 16.32M | C$ 19.67M | C$ 19.54M | C$ 22.88M | C$ 14.48M |
| EBIT | C$ -1.43M | C$ 34.60M | C$ 26.86M | C$ 22.94M | C$ 18.31M |
| EBITDA | C$ -1.34M | C$ 34.67M | C$ 26.91M | C$ 22.98M | C$ 18.31M |
| Net Income Common Stockholders | C$ -15.20M | C$ 28.33M | C$ 20.89M | C$ 16.97M | C$ 13.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 298.00K | C$ 342.00K | C$ 475.00K | C$ 1.17B | C$ 396.00K |
| Total Assets | C$ 1.19B | C$ 1.22B | C$ 1.21B | C$ 1.19B | C$ 1.09B |
| Total Debt | C$ 535.08M | C$ 537.76M | C$ 542.42M | C$ 3.76M | C$ 434.89M |
| Net Debt | C$ 534.78M | C$ 537.42M | C$ 541.94M | C$ -1.17B | C$ 434.50M |
| Total Liabilities | C$ 653.91M | C$ 652.06M | C$ 667.06M | C$ 659.53M | C$ 572.87M |
| Stockholders Equity | C$ 539.99M | C$ 563.18M | C$ 542.83M | C$ 529.93M | C$ 520.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.06M | C$ 20.70M | C$ 16.40M | C$ 17.10M | - |
| Operating Cash Flow | C$ 20.06M | C$ 20.70M | C$ 16.40M | C$ 17.10M | - |
| Investing Cash Flow | C$ -1.23M | - | C$ -8.66M | C$ -100.54M | - |
| Financing Cash Flow | C$ -18.88M | C$ -20.84M | C$ -7.38M | C$ 83.16M | - |