Artis Real Estate Investment Trust (TSX: AX.UN)

AX.UN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.94	29.17	221.47	34.7	42.46
Cash & Cash Equivalents	28.94	29.17	221.47	34.7	42.46
Cash Growth	-0.78%	-86.83%	538.20%	-18.26%	-35.81%
Receivables	30.7	18.3	15.51	18.84	25.01
Inventory	571.76	335.81	62.9	89.54	236.55
Other Current Assets	15.44	22.83	40.19	30.52	16.47
Total Current Assets	646.84	406.11	340.07	173.6	320.48
Property, Plant & Equipment	4.35	5.34	6.41	7.48	7.79
Long-Term Investments	556.33	757	257.26	200.31	186.61
Other Long-Term Assets	6,263	7,939	8,548	9,338	10,145
Total Long-Term Assets	3,088	4,148	4,236	4,686	5,010
Total Assets	3,735	4,554	4,576	4,860	5,330
Accounts Payable	18.74	29.47	36.75	35.41	39.02
Deferred Revenue	23.67	25.51	31.87	30.09	32.83
Current Debt	863.23	1,252	801.52	750.42	596.11
Other Current Liabilities	65.83	43.43	84.41	61.72	49.21
Total Current Liabilities	971.47	1,351	954.55	877.64	717.18
Long-Term Debt	1,042	962.67	1,164	1,646	2,141
Other Long-Term Liabilities	4.92	11.39	2.01	1.82	1
Total Long-Term Liabilities	1,047	974.06	1,166	1,648	2,142
Total Liabilities	2,019	2,325	2,121	2,526	2,859
Total Debt	1,906	2,215	1,966	2,397	2,737
Debt Growth	-13.97%	12.68%	-17.99%	-12.43%	-4.20%
Common Stock	1,639	1,752	1,866	1,755	1,799
Retained Earnings	-488.88	-72.96	86.67	91	169.2
Comprehensive Income	224.26	256.59	145.76	147.23	33.27
Shareholders' Equity	1,716	2,229	2,455	2,334	2,471
Total Liabilities and Equity	3,735	4,554	4,576	4,860	5,330
Net Cash / Debt	-1,876.6	-2,185.78	-1,744.16	-2,362.2	-2,694.75
Net Cash Per Share	-16.86	-18.45	-13.41	-17.29	-18.92
Working Capital	-324.63	-944.58	-614.47	-704.04	-396.69
Book Value Per Share	15.42	18.90	18.95	17.13	17.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.