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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.61	73.92	211.07	20.99	22.55
Cash & Short-Term Investments	96.61	73.92	211.07	20.99	22.55
Cash Growth	30.70%	-64.98%	905.57%	-6.91%	-50.46%
Accounts Receivable	54.24	137.65	140.96	65.54	57.06
Other Receivables	248.64	235.53	281.67	371.38	144.31
Total Trade Receivables	302.88	373.18	422.64	436.92	201.37
Inventory	273.43	259.83	-	1,355	86.26
Total Current Assets	672.91	706.93	633.71	1,813	310.18
Net Property, Plant & Equipment	8,443	9,448	9,387	9,669	9,527
Long-Term Investments	-	-	8.87	7.09	124.79
Other Long-Term Assets	141.45	448.69	579.68	417.51	422.62
Total Assets	9,257	10,604	10,609	11,906	10,385
Accounts Payable	373.4	367.73	476.86	370.82	303.45
Short-Term Debt	727.02	985.13	149.25	346.93	36.15
Current Portion of Leases	1.29	7.02	-	107.22	-
Other Current Liabilities	157.89	202.53	238.31	-	-
Total Current Liabilities	1,260	1,562	864.42	824.97	339.6
Long-Term Debt	3,955	3,418	3,510	3,864	3,417
Long-Term Leases	24.09	8.38	50.64	50.85	157.55
Other Long-Term Liabilities	2.78	52.3	48.78	43.44	44.64
Total Long-Term Liabilities	3,982	3,479	3,610	3,959	3,619
Total Liabilities	5,241	5,041	4,474	4,784	3,959
Total Common Shareholders' Equity	4,016	5,563	6,135	6,581	6,426
Minority Interest	-	-	-	541.67	-
Shareholders' Equity	4,016	5,563	6,135	7,123	6,426
Total Liabilities & Equity	9,257	10,604	10,609	11,906	10,385
Total Debt	4,707	4,419	3,710	4,369	3,611
Net Cash (Debt)	-4,611	-4,345	-3,499	-4,348	-3,588
Net Cash Per Share	-	-31.09	-25.04	-31.76	-28.15
Book Value	4,016	5,563	6,135	6,581	6,426
Book Value Per Share	-	39.80	43.90	48.07	50.42
Tangible Book Value	4,016	5,563	6,135	6,581	6,426
Tangible Book Value Per Share	-	39.80	43.90	48.07	50.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.