Allied Properties Real Estate Inv Trust (AP-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,609 | 73,918 | 211,069 | 20,990 | 22,548 |
| Receivables | 289,858 | 280,175 | 331,155 | 420,173 | 176,181 |
| Inventories | 222,847 | N/A | N/A | N/A | N/A |
| Other current assets | 50,580 | 259,830 | 0 | 1,354,830 | 86,260 |
| TOTAL | $672,913 | $706,925 | $633,705 | $1,812,744 | $310,175 |
| Non-Current Assets | |||||
| PPE Net | 32,883 | 23,326 | 24,662 | 23,820 | 28,185 |
| Investments And Advances | N/A | 0 | 8,866 | 7,089 | 11,503 |
| Other Non-Current Assets | 8,551,608 | 9,873,728 | 9,942,052 | 10,062,697 | 10,034,828 |
| TOTAL | $8,584,491 | $9,897,054 | $9,975,580 | $10,093,606 | $10,074,516 |
| Total Assets | $9,257,404 | $10,603,979 | $10,609,285 | $11,906,350 | $10,384,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727,016 | 985,130 | 149,245 | 346,929 | 36,146 |
| Accounts payable and accrued liabilities | 188,610 | 225,907 | 283,346 | 245,675 | 180,363 |
| Accrued Expenses | 42,569 | 26,885 | 23,238 | 23,281 | 23,498 |
| Other current liabilities | 161,703 | 211,899 | 238,309 | 107,215 | N/A |
| TOTAL | $1,259,590 | $1,562,408 | $864,417 | $824,967 | $339,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,954,747 | 3,418,246 | 3,510,366 | 3,864,256 | 3,417,138 |
| Deferred Revenues | 129,941 | 90,842 | 81,560 | 81,489 | 81,488 |
| Other Non-Current Liabilities | 2,780 | 2,819 | 1,271 | -540,934 | 4,942 |
| TOTAL | $3,981,612 | $3,478,927 | $3,609,789 | $3,958,545 | $3,619,323 |
| Total Liabilities | $5,241,202 | $5,041,335 | $4,474,206 | $4,783,512 | $3,958,919 |
| Shareholders' Equity | |||||
| Common Shares | 4,543,152 | 4,545,196 | 4,546,908 | 3,909,378 | 3,902,655 |
| Retained earnings | -568,670 | 977,667 | 1,550,518 | 2,636,944 | 2,491,956 |
| TOTAL | $4,016,202 | $5,562,644 | $6,135,079 | $6,581,166 | $6,425,772 |
| Total Liabilities And Equity | $9,257,404 | $10,603,979 | $10,609,285 | $11,364,678 | $10,384,691 |