Automotive Properties Real Estate Investment Trust (APR-UN) - Total Liabilities

Latest as of December 2025: CA$675.57 Million CAD ≈ $488.69 Million USD

Based on the latest financial reports, Automotive Properties Real Estate Investment Trust (APR-UN) has total liabilities worth CA$675.57 Million CAD (≈ $488.69 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Automotive Properties Real Estate Invest (APR-UN) equity growth momentum to track the company's year-over-year net asset growth rate.

Automotive Properties Real Estate Investment Trust - Total Liabilities Trend (2013–2025)

This chart illustrates how Automotive Properties Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Automotive Properties Real Estate Invest to measure how efficiently the company converts operating cash flow to free cash.

Automotive Properties Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of Automotive Properties Real Estate Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Armada Hflr Pr
NYSE:AHH
USA $1.72 Billion
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
China CN¥10.13 Billion
AS Tallink Grupp
F:T5N
Germany €600.30 Million
Figeac Aero SA
PA:FGA
France €619.70 Million
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
China CN¥1.20 Billion
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
China CN¥2.02 Billion
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
China CN¥321.96 Million
Medigen Vaccine Biologics
TWO:6547
Taiwan NT$454.64 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Automotive Properties Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Automotive Properties Real Estate Invest (APR-UN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Automotive Properties Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Automotive Properties Real Estate Investment Trust (2013–2025)

The table below shows the annual total liabilities of Automotive Properties Real Estate Investment Trust from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CA$675.57 Million
≈ $488.69 Million
+28.11%
2024-12-31 CA$527.33 Million
≈ $381.46 Million
-19.36%
2023-12-31 CA$653.91 Million
≈ $473.03 Million
+14.15%
2022-12-31 CA$572.87 Million
≈ $414.41 Million
-3.11%
2021-12-31 CA$591.28 Million
≈ $427.72 Million
+8.47%
2020-12-31 CA$545.10 Million
≈ $394.32 Million
+0.73%
2019-12-31 CA$541.14 Million
≈ $391.45 Million
+5.33%
2018-12-31 CA$513.76 Million
≈ $371.65 Million
+36.13%
2017-12-31 CA$377.39 Million
≈ $273.00 Million
+7.35%
2016-12-31 CA$351.56 Million
≈ $254.31 Million
+14.77%
2015-12-31 CA$306.32 Million
≈ $221.59 Million
+896.61%
2014-12-31 CA$30.74 Million
≈ $22.23 Million
+3.83%
2013-12-31 CA$29.60 Million
≈ $21.41 Million
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About Automotive Properties Real Estate Investment Trust

TO:APR-UN Canada REIT - Specialty
Market Cap
$487.07 Million
CA$673.32 Million CAD
Market Cap Rank
#12112 Global
#360 in Canada
Share Price
CA$12.21
Change (1 day)
+0.16%
52-Week Range
CA$10.77 - CA$12.37
All Time High
CA$12.73
About

Automotive Properties Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust. The firm is focused on owning and acquiring income-producing automotive and other OEM dealership and service properties located in Canada and the United States. Its portfolio currently consists of 95 income-producing commercial properties, representing approximately 3.5 million square… Read more