Automotive Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Automotive Properties Real
APR-UN Stock  CAD 10.35  0.20  1.97%   
Automotive Properties financial statements provide useful quarterly and yearly information to potential Automotive Properties Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Automotive Properties financial statements helps investors assess Automotive Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Automotive Properties' valuation are summarized below:
Gross Profit
79.3 M
Profit Margin
0.767
Market Capitalization
498.3 M
Enterprise Value Revenue
10.7221
Revenue
93.9 M
We have found one hundred twenty available fundamental signals for Automotive Properties Real, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Automotive Properties Real prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 20, 2025, Market Cap is expected to decline to about 408.2 M. In addition to that, Enterprise Value is expected to decline to about 759.2 M

Automotive Properties Total Revenue

53.82 Million

Check Automotive Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Automotive Properties' main balance sheet or income statement drivers, such as Total Revenue of 53.8 M, Gross Profit of 45.8 M or Other Operating Expenses of 10 M, as well as many indicators such as Price To Sales Ratio of 5.41, Dividend Yield of 0.087 or PTB Ratio of 0.77. Automotive financial statements analysis is a perfect complement when working with Automotive Properties Valuation or Volatility modules.
  
This module can also supplement various Automotive Properties Technical models . Check out the analysis of Automotive Properties Correlation against competitors.

Automotive Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.7 M49.1 M25.6 M
Slightly volatile
Total Assets792.9 M1.2 B597.1 M
Slightly volatile
Short and Long Term Debt Total338.4 M615.3 M275.8 M
Slightly volatile
Total Current Liabilities7 M13.2 M6.4 M
Slightly volatile
Total Stockholder Equity696.6 M663.4 M270.4 M
Slightly volatile
Property Plant And Equipment Net44.6 K47 K146.6 M
Pretty Stable
Net Debt351.4 M498.7 M266.2 M
Slightly volatile
Accounts Payable3.2 M5.2 M2.4 M
Slightly volatile
Non Current Assets Total783 M1.2 B589.7 M
Slightly volatile
Liabilities And Stockholders Equity745.9 M1.4 B605.5 M
Slightly volatile
Non Current Liabilities Total454.1 M514.2 M342.4 M
Slightly volatile
Total Liabilities462.1 M527.3 M349.5 M
Slightly volatile
Total Current Assets1.7 M1.7 M6.1 M
Pretty Stable
Short Term Debt307.8 K324 K65.4 M
Very volatile
Common Stock253.3 M465.4 M204.6 M
Slightly volatile
Other Liabilities111.4 M138.8 M103.1 M
Slightly volatile
Net Tangible Assets328.6 M599.1 M267.3 M
Slightly volatile
Retained Earnings116.3 M167 M78 M
Slightly volatile
Cash319.2 K336 K3.7 M
Very volatile
Long Term Debt418.6 M499.1 M331.4 M
Slightly volatile
Cash And Short Term Investments254.8 K268.2 K3.7 M
Very volatile
Short and Long Term Debt952.5 K1 M2.3 M
Slightly volatile
Property Plant Equipment835.5 M1.2 B697.7 M
Slightly volatile
Non Current Liabilities Other123.8 M115.6 M111 M
Slightly volatile
Short Term Investments12.1 M13.1 M9.5 M
Slightly volatile
Net Invested Capital697.8 M1.2 B476.4 M
Slightly volatile
Capital Lease Obligations4.2 M3.2 M6.4 M
Slightly volatile
Property Plant And Equipment Gross44.6 K47 K210.1 K
Slightly volatile
Other Assets9.7 M10.2 M644.3 M
Slightly volatile
Capital Stock467.9 M496.4 M407.6 M
Slightly volatile

Automotive Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue53.8 M93.9 M43.4 M
Slightly volatile
Gross Profit45.8 M79.3 M36.9 M
Slightly volatile
Other Operating Expenses10 M6.2 M8.2 M
Slightly volatile
Operating Income76.6 M73 M30.5 M
Slightly volatile
EBITDA43.6 M86.8 M38.1 M
Slightly volatile
Cost Of Revenue8.1 M14.5 M6.5 M
Slightly volatile
Total Operating Expenses11.5 M20.9 M9.6 M
Slightly volatile
Interest Expense15.8 M24.8 M10.8 M
Slightly volatile
Selling General Administrative3.8 M6.4 M2.6 M
Slightly volatile
Research Development0.650.630.4325
Slightly volatile
Selling And Marketing Expenses4.1 M4.6 M5.1 M
Slightly volatile

Automotive Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow41 M75.9 M33 M
Slightly volatile
Dividends Paid25.6 M39.5 M20.9 M
Slightly volatile
Total Cash From Operating Activities41 M75.9 M33 M
Slightly volatile
Sale Purchase Of Stock39 M41.1 M117 M
Slightly volatile
Depreciation214.8 K301.3 K160.3 K
Slightly volatile
End Period Cash Flow319.2 K336 K3.7 M
Very volatile
Stock Based Compensation1.1 M744 K784.1 K
Slightly volatile
Issuance Of Capital Stock113.5 M101.9 M75.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.415.694712.6356
Slightly volatile
Dividend Yield0.0870.07380.0749
Pretty Stable
PTB Ratio0.770.80583.9235
Slightly volatile
Days Sales Outstanding4.394.6239.0451
Very volatile
Book Value Per Share7.2113.5147.3847
Slightly volatile
Free Cash Flow Yield0.0880.1420.0946
Slightly volatile
Operating Cash Flow Per Share0.921.54641.0181
Slightly volatile
Stock Based Compensation To Revenue0.01330.00890.0141
Very volatile
PB Ratio0.770.80583.9235
Slightly volatile
EV To Sales18.4511.041120.5969
Slightly volatile
Free Cash Flow Per Share0.921.54641.0181
Slightly volatile
Payables Turnover2.142.7982.6023
Slightly volatile
Sales General And Administrative To Revenue0.06270.06790.0578
Pretty Stable
Cash Per Share0.00650.00680.2148
Very volatile
POCF Ratio6.697.042122.6601
Slightly volatile
Interest Coverage3.213.413.2874
Slightly volatile
PFCF Ratio6.697.042122.6601
Slightly volatile
Days Payables Outstanding189130169
Pretty Stable
EV To Operating Cash Flow12.9713.653535.518
Slightly volatile
EV To Free Cash Flow12.9713.653535.518
Slightly volatile
Net Debt To EBITDA7.545.1867.4678
Slightly volatile
Current Ratio0.130.13250.9352
Pretty Stable
Tangible Book Value Per Share8.713.5148.872
Slightly volatile
Receivables Turnover67.4178.953769.8979
Slightly volatile
Graham Number12.4121.118113.2409
Slightly volatile
Shareholders Equity Per Share7.2113.5147.3847
Slightly volatile
Debt To Equity0.720.75711.9382
Slightly volatile
Revenue Per Share1.291.91231.4339
Slightly volatile
Interest Debt Per Share13.8710.735610.9432
Slightly volatile
Debt To Assets0.540.42180.531
Slightly volatile
Enterprise Value Over EBITDA14.1810.709912.5112
Slightly volatile
Short Term Coverage Ratios1.081.761.5413
Slightly volatile
Price Book Value Ratio0.770.80583.9235
Slightly volatile
Days Of Payables Outstanding189130169
Pretty Stable
Price To Operating Cash Flows Ratio6.697.042122.6601
Slightly volatile
Price To Free Cash Flows Ratio6.697.042122.6601
Slightly volatile
Operating Profit Margin0.750.90.7126
Pretty Stable
Company Equity Multiplier3.471.79493.5541
Slightly volatile
Long Term Debt To Capitalization0.640.42930.6147
Slightly volatile
Total Debt To Capitalization0.640.43090.6246
Slightly volatile
Return On Capital Employed0.05210.07050.0538
Slightly volatile
Debt Equity Ratio0.720.75711.9382
Slightly volatile
Ebit Per Revenue0.750.90.7126
Pretty Stable
Quick Ratio0.130.13250.9768
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.11.92431.2353
Slightly volatile
Cash Ratio0.02430.02550.5896
Very volatile
Operating Cash Flow Sales Ratio0.540.80870.6541
Slightly volatile
Days Of Sales Outstanding4.394.6239.0451
Very volatile
Cash Flow Coverage Ratios0.0880.15120.0957
Slightly volatile
Price To Book Ratio0.770.80583.9235
Slightly volatile
Fixed Asset Turnover2.1 K2 K428
Slightly volatile
Price Cash Flow Ratio6.697.042122.6601
Slightly volatile
Enterprise Value Multiple14.1810.709912.5112
Slightly volatile
Debt Ratio0.540.42180.531
Slightly volatile
Cash Flow To Debt Ratio0.0880.15120.0957
Slightly volatile
Price Sales Ratio5.415.694712.6356
Slightly volatile
Asset Turnover0.05680.07880.0707
Very volatile
Gross Profit Margin0.670.8450.8305
Pretty Stable
Price Fair Value0.770.80583.9235
Slightly volatile

Automotive Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap408.2 M534.6 M346.5 M
Slightly volatile
Enterprise Value759.2 M1 B768.7 M
Slightly volatile

Automotive Fundamental Market Drivers

Forward Price Earnings9.98

About Automotive Properties Financial Statements

Automotive Properties stakeholders use historical fundamental indicators, such as Automotive Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although Automotive Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in Automotive Properties' assets and liabilities are reflected in the revenues and expenses on Automotive Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Automotive Properties Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-30.1 M-31.6 M
Total Revenue93.9 M53.8 M
Cost Of Revenue14.5 M8.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Revenue Per Share 1.91  1.29 
Ebit Per Revenue 0.90  0.75 

Pair Trading with Automotive Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Automotive Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Automotive Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Automotive Stock

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Moving against Automotive Stock

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The ability to find closely correlated positions to Automotive Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Automotive Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Automotive Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Automotive Properties Real to buy it.
The correlation of Automotive Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Automotive Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Automotive Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Automotive Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Automotive Stock

Automotive Properties financial ratios help investors to determine whether Automotive Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Automotive with respect to the benefits of owning Automotive Properties security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
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Financial
Indicators
Details
Valuation
Indicators
Details
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