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