Allied Properties Real Estate Inv Trust (AP-UN.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,309 | 20,990 | 12,598 | 23,738 | 10,444 |
| Receivables | 433,557 | 420,173 | 315,047 | 44,478 | 183,688 |
| Inventories | N/A | N/A | N/A | N/A | 111,560 |
| Other current assets | 1,361,080 | 1,354,830 | 35,360 | 60,660 | 0 |
| TOTAL | $1,845,528 | $1,812,744 | $401,979 | $180,511 | $337,809 |
| Non-Current Assets | |||||
| PPE Net | 23,729 | 23,820 | 29,117 | 26,555 | 30,550 |
| Investments And Advances | 3,355 | 7,089 | 6,322 | 14,261 | 18,826 |
| Other Non-Current Assets | 10,095,745 | 10,062,697 | 11,242,615 | 11,399,142 | 11,026,507 |
| TOTAL | $10,122,829 | $10,093,606 | $11,278,054 | $11,439,958 | $11,075,883 |
| Total Assets | $11,968,357 | $11,906,350 | $11,680,033 | $11,620,469 | $11,413,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,812 | 346,929 | 139,767 | 54,698 | 51,717 |
| Accounts payable and accrued liabilities | 257,000 | 245,675 | 230,680 | 219,487 | 206,802 |
| Accrued Expenses | 17,909 | 23,281 | 17,618 | 23,479 | 17,867 |
| Other current liabilities | 107,340 | 107,215 | N/A | N/A | N/A |
| TOTAL | $827,698 | $824,967 | $491,025 | $399,930 | $380,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,999,107 | 3,864,256 | 3,845,975 | 3,860,989 | 3,717,889 |
| Deferred Revenues | 82,673 | 81,489 | 82,582 | 81,887 | 85,739 |
| Other Non-Current Liabilities | -538,031 | -540,934 | -544,102 | -543,177 | -550,115 |
| TOTAL | $4,095,009 | $3,958,545 | $4,047,020 | $4,064,893 | $3,916,761 |
| Total Liabilities | $4,922,707 | $4,783,512 | $4,538,045 | $4,464,823 | $4,297,541 |
| Shareholders' Equity | |||||
| Common Shares | 3,907,231 | 3,909,378 | 3,909,378 | 3,909,256 | 3,909,439 |
| Retained earnings | 2,562,917 | 2,636,944 | 2,653,690 | 2,665,082 | 2,623,180 |
| TOTAL | $6,506,528 | $6,581,166 | $6,597,320 | $6,607,982 | $6,565,491 |
| Total Liabilities And Equity | $11,429,235 | $11,364,678 | $11,135,365 | $11,072,805 | $10,863,032 |