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

AP.UN Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Property, Plant & Equipment	9,327	9,412	9,693	9,555	8,710	7,492
Total Real Estate Assets	9,327	9,412	9,693	9,555	8,710	7,492
Cash & Equivalents	12.99	211.07	20.99	22.55	45.51	208.91
Accounts Receivable	16.99	17.07	19.86	16.66	16.85	7.69
Other Receivables	33.52	32.42	28.93	15.22	18.7	61.83
Investment In Debt and Equity Securities	31.01	23.87	32.4	-	1.47	3.72
Other Current Assets	188.22	91.48	1,372	111.45	28.9	60.43
Other Long-Term Assets	576.97	540.02	368.38	519.23	579.69	471.12
Total Assets	10,475	10,609	11,906	10,385	9,401	8,310
Current Portion of Long-Term Debt	211.83	149.25	346.93	36.15	26.67	29.24
Long-Term Debt	3,507	3,510	3,864	3,422	2,725	2,137
Long-Term Leases	50.85	50.64	50.85	157.55	157.07	155.22
Accounts Payable	268.66	283.35	245.68	180.55	169.43	157.01
Accrued Expenses	18.98	23.91	23.28	23.31	16.14	10.47
Other Current Liabilities	229.63	326.36	127.59	18.1	17.5	16.34
Other Long-Term Liabilities	48.99	48.78	43.44	39.69	36.51	23.2
Total Liabilities	4,417	4,474	4,784	3,959	3,224	2,592
Common Stock	4,545	4,547	3,909	3,903	3,885	3,725
Additional Paid-In Capital	38.9	37.65	34.84	31.16	27.05	22.25
Retained Earnings	1,474	1,551	2,637	2,492	2,265	1,970
Total Common Equity	6,058	6,135	6,581	6,426	6,177	5,718
Minority Interest	-	-	541.67	-	-	-
Shareholders' Equity	6,058	6,135	7,123	6,426	6,177	5,718
Total Liabilities & Equity	10,475	10,609	11,906	10,385	9,401	8,310
Total Debt	3,770	3,710	4,262	3,616	2,909	2,321
Net Cash / Debt	-3,757.03	-3,499.18	-4,241.05	-3,593.23	-2,863.56	-2,112.21
Net Cash Per Share	-26.88	-25.04	-30.98	-28.19	-22.99	-18.74
Book Value Per Share	43.35	43.90	47.09	50.30	48.54	46.55
Tangible Book Value	6,058	6,135	6,581	6,426	6,177	5,718
Tangible Book Value Per Share	43.35	43.90	47.09	50.30	48.54	46.55

Source: S&P Capital IQ. Real Estate template.