Allied Properties Real Estate Inv Trust (AP-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,208 | 11,829 | 14,924 | 73,918 | 17,898 |
| Receivables | 290,425 | 297,959 | 289,989 | 280,175 | 150,426 |
| Inventories | 85,593 | 41,278 | N/A | N/A | 315,060 |
| Other current assets | 125,751 | 213,163 | 277,490 | 259,830 | 1,993 |
| TOTAL | $602,241 | $685,181 | $688,902 | $706,925 | $604,221 |
| Non-Current Assets | |||||
| PPE Net | 33,063 | 24,913 | 23,046 | 23,326 | 23,201 |
| Other Non-Current Assets | 9,743,496 | 9,705,780 | 9,765,281 | 9,873,728 | 10,303,529 |
| TOTAL | $9,776,559 | $9,730,693 | $9,788,327 | $9,897,054 | $10,326,730 |
| Total Assets | $10,378,800 | $10,415,874 | $10,477,229 | $10,603,979 | $10,930,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,580 | 919,685 | 1,374,724 | 985,130 | 725,978 |
| Accounts payable and accrued liabilities | 162,740 | 185,260 | 216,031 | 225,907 | 260,341 |
| Accrued Expenses | 23,721 | 36,982 | 16,687 | 26,885 | 17,807 |
| Other current liabilities | 253,239 | 209,812 | 203,162 | 211,899 | 245,803 |
| TOTAL | $1,275,616 | $1,461,518 | $1,918,208 | $1,562,408 | $1,361,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,975,541 | 3,645,960 | 3,101,045 | 3,418,246 | 3,595,676 |
| Deferred Revenues | 106,500 | 87,433 | 85,489 | 90,842 | 88,558 |
| Other Non-Current Liabilities | 8,135 | 4,005 | 3,668 | 2,819 | 3,145 |
| TOTAL | $4,029,501 | $3,710,029 | $3,162,679 | $3,478,927 | $3,692,242 |
| Total Liabilities | $5,305,117 | $5,171,547 | $5,080,887 | $5,041,335 | $5,053,337 |
| Shareholders' Equity | |||||
| Common Shares | 4,543,152 | 4,543,152 | 4,543,170 | 4,545,196 | 4,545,196 |
| Retained earnings | 489,137 | 660,107 | 812,427 | 977,667 | 1,292,899 |
| TOTAL | $5,073,683 | $5,244,327 | $5,396,342 | $5,562,644 | $5,877,614 |
| Total Liabilities And Equity | $10,378,800 | $10,415,874 | $10,477,229 | $10,603,979 | $10,930,951 |