Allied Properties Real Estate Investment Trust (TSX:AP.UN)
Canada · Delayed Price · Currency is CAD 4.060
+0.190 (4.91%)
Nov 13, 2026, 4:00 PM EST
TSX:AP.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 6,984 | 8,476 | 9,472 | 9,412 | 9,693 | 9,555 |
Cash & Equivalents | 75.3 | 96.61 | 73.92 | 211.07 | 20.99 | 22.55 |
Accounts Receivable | 13.89 | 14.81 | 16.11 | 17.07 | 19.86 | 16.66 |
Other Receivables | 33.28 | 26.41 | 28.53 | 32.42 | 28.93 | 15.22 |
Investment In Debt and Equity Securities | - | 11.56 | 13.32 | 23.87 | 32.4 | - |
Loans Receivable Current | 271.83 | 248.64 | 235.53 | 281.67 | 371.38 | 144.31 |
Other Current Assets | 642.51 | 286.45 | 352.83 | 91.48 | 1,372 | 111.45 |
Other Long-Term Assets | 135.09 | 97.01 | 412.05 | 540.02 | 368.38 | 519.23 |
Total Assets | 8,155 | 9,257 | 10,604 | 10,609 | 11,906 | 10,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 791.46 | 727.02 | 987.18 | 149.25 | 346.93 | 36.15 |
Current Portion of Leases | 7.82 | 1.29 | 7.02 | - | - | - |
Long-Term Debt | 3,290 | 3,956 | 3,419 | 3,510 | 3,864 | 3,422 |
Long-Term Leases | 17.47 | 24.09 | 8.38 | 50.64 | 50.85 | 157.55 |
Accounts Payable | 199.24 | 187.32 | 218.89 | 283.35 | 245.68 | 180.55 |
Accrued Expenses | 22.92 | 43.93 | 27.67 | 23.91 | 23.28 | 23.31 |
Current Unearned Revenue | 79.34 | 80.46 | 90.84 | 81.56 | 81.49 | 81.49 |
Other Current Liabilities | 160.46 | 219.57 | 230.82 | 326.36 | 127.59 | 18.1 |
Other Long-Term Liabilities | 0.8 | 2.02 | 51.22 | 48.78 | 43.44 | 39.69 |
Total Liabilities | 4,569 | 5,241 | 5,041 | 4,474 | 4,784 | 3,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,077 | 4,543 | 4,545 | 4,547 | 3,909 | 3,903 |
Additional Paid-In Capital | 43.29 | 41.72 | 39.78 | 37.65 | 34.84 | 31.16 |
Retained Earnings | -1,534 | -568.67 | 977.67 | 1,551 | 2,637 | 2,492 |
Total Common Equity | 3,586 | 4,016 | 5,563 | 6,135 | 6,581 | 6,426 |
Minority Interest | - | - | - | - | 541.67 | - |
Shareholders' Equity | 3,586 | 4,016 | 5,563 | 6,135 | 7,123 | 6,426 |
Total Liabilities & Equity | 8,155 | 9,257 | 10,604 | 10,609 | 11,906 | 10,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,107 | 4,708 | 4,422 | 3,710 | 4,262 | 3,616 |
Net Cash (Debt) | -4,031 | -4,611 | -4,348 | -3,499 | -4,241 | -3,593 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.12 | -32.99 | -31.11 | -25.04 | -30.98 | -28.19 |
Filing Date Shares Outstanding | 195.77 | 139.77 | 139.77 | 139.77 | 139.77 | 127.95 |
Total Common Shares Outstanding | 195.77 | 139.77 | 139.77 | 139.77 | 139.77 | 127.74 |
Book Value Per Share | 18.32 | 28.74 | 39.80 | 43.90 | 47.09 | 50.30 |
Tangible Book Value | 3,586 | 4,016 | 5,563 | 6,135 | 6,581 | 6,426 |
Tangible Book Value Per Share | 18.32 | 28.74 | 39.80 | 43.90 | 47.09 | 50.30 |