Allied Properties Real Estate Inv Trust (AP-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,030 | 12,991 | 211,069 | 490,642 | 17,759 |
| Receivables | 146,778 | 339,102 | 331,155 | 430,328 | 438,326 |
| Other current assets | 234,020 | 77,500 | 0 | 20,000 | 1,479,500 |
| TOTAL | $531,744 | $540,309 | $633,705 | $1,060,188 | $1,993,561 |
| Non-Current Assets | |||||
| PPE Net | 23,434 | 23,802 | 24,662 | 24,110 | 24,237 |
| Investments And Advances | 9,713 | 8,559 | 8,866 | 24,340 | 5,674 |
| Other Non-Current Assets | 10,416,177 | 9,902,727 | 9,942,052 | 10,165,549 | 10,161,955 |
| TOTAL | $10,449,324 | $9,935,088 | $9,975,580 | $10,213,999 | $10,191,866 |
| Total Assets | $10,981,068 | $10,475,397 | $10,609,285 | $11,274,187 | $12,185,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 592,864 | 211,833 | 149,245 | 248,675 | 343,892 |
| Accounts payable and accrued liabilities | 263,040 | 268,656 | 283,346 | 247,475 | 274,765 |
| Accrued Expenses | 23,238 | 17,618 | 23,238 | 17,618 | 23,620 |
| Other current liabilities | 182,481 | 208,668 | 238,309 | 211,738 | 363,845 |
| TOTAL | $1,171,764 | $809,923 | $864,417 | $835,462 | $1,112,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,679,650 | 3,507,339 | 3,510,366 | 3,585,898 | 4,130,627 |
| Deferred Revenues | 88,079 | 80,821 | 81,560 | 88,992 | 85,218 |
| Other Non-Current Liabilities | 922 | 752 | 1,271 | 1,421 | 1,330 |
| TOTAL | $3,780,231 | $3,607,181 | $3,609,789 | $3,685,701 | $4,228,952 |
| Total Liabilities | $4,951,995 | $4,417,104 | $4,474,206 | $4,521,163 | $5,341,256 |
| Shareholders' Equity | |||||
| Common Shares | 4,545,196 | 4,545,216 | 4,546,908 | 3,907,128 | 3,907,128 |
| Retained earnings | 1,444,657 | 1,474,175 | 1,550,518 | 2,808,637 | 2,900,176 |
| TOTAL | $6,029,073 | $6,058,293 | $6,135,079 | $6,753,024 | $6,844,171 |
| Total Liabilities And Equity | $10,981,068 | $10,475,397 | $10,609,285 | $11,274,187 | $12,185,427 |