Allied Properties Real Estate Investment Trust (TSX:AP.UN)

TSX:AP.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	9,425	9,472	9,412	9,693	9,555	8,710
Cash & Equivalents	63.21	73.92	211.07	20.99	22.55	45.51
Accounts Receivable	17	16.11	17.07	19.86	16.66	16.85
Other Receivables	34.09	28.53	32.42	28.93	15.22	18.7
Investment In Debt and Equity Securities	9.02	13.32	23.87	32.4	-	1.47
Loans Receivable Current	239.34	235.53	281.67	371.38	144.31	0.09
Other Current Assets	248.61	352.83	91.48	1,372	111.45	28.9
Other Long-Term Assets	342.12	412.05	540.02	368.38	519.23	579.69
Total Assets	10,379	10,604	10,609	11,906	10,385	9,401
Current Portion of Long-Term Debt	706.58	987.18	149.25	346.93	36.15	26.67
Long-Term Debt	3,977	3,419	3,510	3,864	3,422	2,725
Long-Term Leases	17.2	8.38	50.64	50.85	157.55	157.07
Accounts Payable	162.74	225.91	283.35	245.68	180.55	169.43
Accrued Expenses	25.59	27.67	23.91	23.28	23.31	16.14
Current Unearned Revenue	85.39	90.84	81.56	81.49	81.49	75.09
Other Current Liabilities	295.31	230.82	326.36	127.59	18.1	17.5
Other Long-Term Liabilities	35.66	51.22	48.78	43.44	39.69	36.51
Total Liabilities	5,305	5,041	4,474	4,784	3,959	3,224
Common Stock	4,543	4,545	4,547	3,909	3,903	3,885
Additional Paid-In Capital	41.39	39.78	37.65	34.84	31.16	27.05
Retained Earnings	489.14	977.67	1,551	2,637	2,492	2,265
Total Common Equity	5,074	5,563	6,135	6,581	6,426	6,177
Minority Interest	-	-	-	541.67	-	-
Shareholders' Equity	5,074	5,563	6,135	7,123	6,426	6,177
Total Liabilities & Equity	10,379	10,604	10,609	11,906	10,385	9,401
Total Debt	4,700	4,415	3,710	4,262	3,616	2,909
Net Cash (Debt)	-4,637	-4,341	-3,499	-4,241	-3,593	-2,864
Net Cash Per Share	-33.18	-31.06	-25.04	-30.98	-28.19	-22.99
Filing Date Shares Outstanding	139.77	139.77	139.77	139.77	127.95	127.26
Total Common Shares Outstanding	139.77	139.77	139.77	139.77	127.74	127.26
Book Value Per Share	36.30	39.80	43.90	47.09	50.30	48.54
Tangible Book Value	5,074	5,563	6,135	6,581	6,426	6,177
Tangible Book Value Per Share	36.30	39.80	43.90	47.09	50.30	48.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.