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

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	9,323	9,472	9,412	9,693	9,555	8,710
Cash & Equivalents	11.83	73.92	211.07	20.99	22.55	45.51
Accounts Receivable	16.42	16.11	17.07	19.86	16.66	16.85
Other Receivables	33.21	28.53	32.42	28.93	15.22	18.7
Investment In Debt and Equity Securities	10.94	13.32	23.87	32.4	-	1.47
Loans Receivable Current	248.32	235.53	281.67	371.38	144.31	0.09
Other Current Assets	375.39	352.83	91.48	1,372	111.45	28.9
Other Long-Term Assets	396.88	412.05	540.02	368.38	519.23	579.69
Total Assets	10,416	10,604	10,609	11,906	10,385	9,401
Current Portion of Long-Term Debt	919.83	987.18	149.25	346.93	36.15	26.67
Long-Term Debt	3,648	3,419	3,510	3,864	3,422	2,725
Long-Term Leases	10.43	8.38	50.64	50.85	157.55	157.07
Accounts Payable	185.26	225.91	283.35	245.68	180.55	169.43
Accrued Expenses	38.36	27.67	23.91	23.28	23.31	16.14
Current Unearned Revenue	87.43	90.84	81.56	81.49	81.49	75.09
Other Current Liabilities	230.63	230.82	326.36	127.59	18.1	17.5
Other Long-Term Liabilities	51.85	51.22	48.78	43.44	39.69	36.51
Total Liabilities	5,172	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	41.07	39.78	37.65	34.84	31.16	27.05
Retained Earnings	660.11	977.67	1,551	2,637	2,492	2,265
Total Common Equity	5,244	5,563	6,135	6,581	6,426	6,177
Minority Interest	-	-	-	541.67	-	-
Shareholders' Equity	5,244	5,563	6,135	7,123	6,426	6,177
Total Liabilities & Equity	10,416	10,604	10,609	11,906	10,385	9,401
Total Debt	4,578	4,415	3,710	4,262	3,616	2,909
Net Cash (Debt)	-4,566	-4,341	-3,499	-4,241	-3,593	-2,864
Net Cash Per Share	-32.67	-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	37.52	39.80	43.90	47.09	50.30	48.54
Tangible Book Value	5,244	5,563	6,135	6,581	6,426	6,177
Tangible Book Value Per Share	37.52	39.80	43.90	47.09	50.30	48.54

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.