Allied Properties Real Estate Investment Trust (APYRF)
OTCMKTS
· Delayed Price · Currency is USD
11.22
+0.08 (0.72%)
Apr 25, 2025, 10:34 AM EDT
APYRF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 9,472 | 9,412 | 9,693 | 9,555 | 8,710 | Upgrade
|
| Cash & Equivalents | 73.92 | 211.07 | 20.99 | 22.55 | 45.51 | Upgrade
|
| Accounts Receivable | 16.11 | 17.07 | 19.86 | 16.66 | 16.85 | Upgrade
|
| Other Receivables | 28.53 | 32.42 | 28.93 | 15.22 | 18.7 | Upgrade
|
| Investment In Debt and Equity Securities | 13.32 | 23.87 | 32.4 | - | 1.47 | Upgrade
|
| Loans Receivable Current | 235.53 | 281.67 | 371.38 | 144.31 | 0.09 | Upgrade
|
| Other Current Assets | 352.83 | 91.48 | 1,372 | 111.45 | 28.9 | Upgrade
|
| Other Long-Term Assets | 412.05 | 540.02 | 368.38 | 519.23 | 579.69 | Upgrade
|
| Total Assets | 10,604 | 10,609 | 11,906 | 10,385 | 9,401 | Upgrade
|
| Current Portion of Long-Term Debt | 987.18 | 149.25 | 346.93 | 36.15 | 26.67 | Upgrade
|
| Long-Term Debt | 3,419 | 3,510 | 3,864 | 3,422 | 2,725 | Upgrade
|
| Long-Term Leases | 8.38 | 50.64 | 50.85 | 157.55 | 157.07 | Upgrade
|
| Accounts Payable | 225.91 | 283.35 | 245.68 | 180.55 | 169.43 | Upgrade
|
| Accrued Expenses | 27.67 | 23.91 | 23.28 | 23.31 | 16.14 | Upgrade
|
| Current Unearned Revenue | 90.84 | 81.56 | 81.49 | 81.49 | 75.09 | Upgrade
|
| Other Current Liabilities | 230.82 | 326.36 | 127.59 | 18.1 | 17.5 | Upgrade
|
| Other Long-Term Liabilities | 51.22 | 48.78 | 43.44 | 39.69 | 36.51 | Upgrade
|
| Total Liabilities | 5,041 | 4,474 | 4,784 | 3,959 | 3,224 | Upgrade
|
| Common Stock | 4,545 | 4,547 | 3,909 | 3,903 | 3,885 | Upgrade
|
| Additional Paid-In Capital | 39.78 | 37.65 | 34.84 | 31.16 | 27.05 | Upgrade
|
| Retained Earnings | 977.67 | 1,551 | 2,637 | 2,492 | 2,265 | Upgrade
|
| Total Common Equity | 5,563 | 6,135 | 6,581 | 6,426 | 6,177 | Upgrade
|
| Minority Interest | - | - | 541.67 | - | - | Upgrade
|
| Shareholders' Equity | 5,563 | 6,135 | 7,123 | 6,426 | 6,177 | Upgrade
|
| Total Liabilities & Equity | 10,604 | 10,609 | 11,906 | 10,385 | 9,401 | Upgrade
|
| Total Debt | 4,415 | 3,710 | 4,262 | 3,616 | 2,909 | Upgrade
|
| Net Cash / Debt | -4,341 | -3,499 | -4,241 | -3,593 | -2,864 | Upgrade
|
| Net Cash Per Share | -31.06 | -25.04 | -30.98 | -28.19 | -22.99 | Upgrade
|
| Filing Date Shares Outstanding | 139.77 | 139.77 | 139.77 | 127.95 | 127.26 | Upgrade
|
| Total Common Shares Outstanding | 139.77 | 139.77 | 139.77 | 127.74 | 127.26 | Upgrade
|
| Book Value Per Share | 39.80 | 43.90 | 47.09 | 50.30 | 48.54 | Upgrade
|
| Tangible Book Value | 5,563 | 6,135 | 6,581 | 6,426 | 6,177 | Upgrade
|
| Tangible Book Value Per Share | 39.80 | 43.90 | 47.09 | 50.30 | 48.54 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.