AP.UN — Allied Properties Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.17bn
- CA$5.78bn
- CA$592.38m
- 51
- 96
- 12
- 54
Annual balance sheet for Allied Properties Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.5 | 21 | 211 | 73.9 | 96.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 176 | 420 | 331 | 280 | 290 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 310 | 1,813 | 634 | 707 | 673 |
| Net Property, Plant And Equipment | 28.2 | 23.8 | 24.7 | 23.3 | 32.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,385 | 11,906 | 10,609 | 10,604 | 9,257 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 340 | 825 | 864 | 1,562 | 1,260 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,959 | 5,325 | 4,474 | 5,041 | 5,241 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6,426 | 6,581 | 6,135 | 5,563 | 4,016 |
| Total Liabilities & Shareholders' Equity | 10,385 | 11,906 | 10,609 | 10,604 | 9,257 |
| Total Common Shares Outstanding |