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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,444 | 96,609 | 63,208 | 11,829 | 14,924 |
| Receivables | 359,927 | 289,858 | 290,425 | 297,959 | 289,989 |
| Inventories | 183,290 | 222,847 | 85,593 | 41,278 | N/A |
| Other current assets | 383,750 | 50,580 | 125,751 | 213,163 | 277,490 |
| TOTAL | $971,911 | $672,913 | $602,241 | $685,181 | $688,902 |
| Non-Current Assets | |||||
| PPE Net | 33,414 | 32,883 | 33,063 | 24,913 | 23,046 |
| Other Non-Current Assets | 8,013,521 | 8,551,608 | 9,743,496 | 9,705,780 | 9,765,281 |
| TOTAL | $8,046,935 | $8,584,491 | $9,776,559 | $9,730,693 | $9,788,327 |
| Total Assets | $9,018,846 | $9,257,404 | $10,378,800 | $10,415,874 | $10,477,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,956 | 727,016 | 706,580 | 919,685 | 1,374,724 |
| Accounts payable and accrued liabilities | 208,187 | 188,610 | 162,740 | 185,260 | 216,031 |
| Accrued Expenses | 22,280 | 42,569 | 23,721 | 36,982 | 16,687 |
| Other current liabilities | 122,417 | 161,703 | 253,239 | 209,812 | 203,162 |
| TOTAL | $687,051 | $1,259,590 | $1,275,616 | $1,461,518 | $1,918,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,938,335 | 3,954,747 | 3,975,541 | 3,645,960 | 3,101,045 |
| Deferred Revenues | 129,488 | 129,941 | 106,500 | 87,433 | 85,489 |
| Other Non-Current Liabilities | 1,025 | 2,780 | 8,135 | 4,005 | 3,668 |
| TOTAL | $3,956,867 | $3,981,612 | $4,029,501 | $3,710,029 | $3,162,679 |
| Total Liabilities | $4,643,918 | $5,241,202 | $5,305,117 | $5,171,547 | $5,080,887 |
| Shareholders' Equity | |||||
| Common Shares | 5,077,445 | 4,543,152 | 4,543,152 | 4,543,152 | 4,543,170 |
| Retained earnings | -745,116 | -568,670 | 489,137 | 660,107 | 812,427 |
| TOTAL | $4,374,928 | $4,016,202 | $5,073,683 | $5,244,327 | $5,396,342 |
| Total Liabilities And Equity | $9,018,846 | $9,257,404 | $10,378,800 | $10,415,874 | $10,477,229 |