Automotive Properties(TSE:APR.UN)
CA$12.87+0.07 (+0.55%)
TSE:APR.UN
Automotive Properties financials statements
CA$12.87
At close:+0.07 (+0.55%)
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Automotive Properties (APR.UN) Financial Statements
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Automotive Properties Financial Overview
Automotive Properties's market cap is currently C$696.56M. The company's EPS TTM is C$1.18; its P/E ratio is 7.89; and it has a dividend yield of 6.42%. Automotive Properties has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 101.83M | C$ 93.88M | C$ 92.48M | C$ 82.86M | C$ 78.22M |
| Gross Profit | C$ 85.88M | C$ 79.33M | C$ 78.41M | C$ 70.58M | C$ 67.08M |
| Operating Income | C$ 77.98M | C$ 72.95M | C$ 72.66M | C$ 41.30M | C$ 9.87M |
| EBITDA | C$ 70.93M | C$ 96.92M | C$ 76.66M | C$ 102.02M | C$ 34.01M |
| Net Income | C$ 44.58M | C$ 72.00M | C$ 50.99M | C$ 119.67M | C$ 122.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 657.00K | C$ 336.00K | C$ 298.00K | C$ 396.00K | C$ 474.00K |
| Total Assets | C$ 1.40B | C$ 1.19B | C$ 1.19B | C$ 1.09B | C$ 1.05B |
| Total Debt | C$ 638.06M | C$ 502.24M | C$ 535.08M | C$ 434.89M | C$ 420.58M |
| Net Debt | C$ 637.40M | C$ 501.90M | C$ 534.78M | C$ 434.50M | C$ 420.11M |
| Total Liabilities | C$ 675.57M | C$ 527.33M | C$ 653.91M | C$ 572.87M | C$ 591.28M |
| Stockholders' Equity | C$ 720.78M | C$ 663.40M | C$ 539.99M | C$ 520.94M | C$ 460.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 53.84M | C$ 75.91M | C$ 74.27M | C$ 64.55M | C$ 62.21M |
| Operating Cash Flow | C$ 53.84M | C$ 75.91M | C$ 74.27M | C$ 64.55M | C$ 62.21M |
| Investing Cash Flow | C$ -168.58M | C$ 21.38M | C$ -110.42M | C$ -24.74M | C$ -24.87M |
| Financing Cash Flow | C$ 115.06M | C$ -97.26M | C$ 36.06M | C$ -39.88M | C$ -37.18M |
Currency in CAD
