Artis Real Estate Investment Trust (TSX:AX.UN)
Canada flag Canada · Delayed Price · Currency is CAD
7.41
+0.03 (0.41%)
Aug 5, 2025, 11:08 AM EDT

TSX:AX.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
2,1022,1362,4523,3043,8944,416
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Cash & Equivalents
26.2932.7928.9429.17221.4734.7
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Accounts Receivable
3.583.963.113.284.697.79
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Other Receivables
7.9410.4412.8514.039.989.67
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Investment In Debt and Equity Securities
192.2224.72296.09430.9577.19-
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Loans Receivable Current
4.630.214.740.990.831.37
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Restricted Cash
6.787.147.0310.6732.2122.01
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Other Current Assets
189.49206.89580.17347.9770.8898.05
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Other Long-Term Assets
178.8180.78340.51412.71264.56270.25
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Total Assets
2,7122,8033,7354,5544,5764,860
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Current Portion of Long-Term Debt
464.37501.04863.231,252801.52750.42
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Current Portion of Leases
0.680.72----
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Long-Term Debt
601.936311,042962.671,1641,646
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Long-Term Leases
2.82.98----
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Accounts Payable
54.4419.8118.7429.4736.7535.41
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Accrued Expenses
-20.6523.0721.6421.1824.65
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Other Current Liabilities
26.343.4766.4347.395.167.16
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Long-Term Deferred Tax Liabilities
0.310.263.319.53--
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Other Long-Term Liabilities
2.542.271.611.872.011.82
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Total Liabilities
1,1531,2222,0192,3252,1212,526
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Preferred Stock, Redeemable
174.76175.85191.69205.81288.22291.8
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Common Stock
1,5011,5291,6391,7521,8661,755
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Additional Paid-In Capital
226.19212.45150.6987.7968.7349.26
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Retained Earnings
-646.83-640.13-488.88-72.9686.6791
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Comprehensive Income & Other
303.07303.85224.26256.59145.76147.23
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Total Common Equity
1,3841,4051,5252,0232,1672,042
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Shareholders' Equity
1,5581,5811,7162,2292,4552,334
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Total Liabilities & Equity
2,7122,8033,7354,5544,5764,860
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Total Debt
1,0701,1361,9062,2151,9662,397
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Net Cash (Debt)
-1,043-1,103-1,877-2,186-1,744-2,362
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Net Cash Per Share
-10.12-10.50-16.86-18.45-13.41-17.29
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Filing Date Shares Outstanding
98.1499.44107.95115.4119.96133.59
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Total Common Shares Outstanding
98.91100.73107.95115.41123.54134.64
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Book Value Per Share
13.9913.9514.1217.5317.5415.17
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Tangible Book Value
1,3841,4051,5252,0232,1672,042
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Tangible Book Value Per Share
13.9913.9514.1217.5317.5415.17
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Construction In Progress
--0.95191.55195.16132.24
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.