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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,548 | 40,043 | 50,559 | 167,479 | 45,512 |
| Receivables | 176,181 | 178,849 | 44,607 | 36,542 | 35,647 |
| Inventories | N/A | 86,260 | N/A | N/A | N/A |
| Other current assets | 86,260 | 0 | 0 | 0 | 0 |
| TOTAL | $310,175 | $348,442 | $128,471 | $231,822 | $110,057 |
| Non-Current Assets | |||||
| PPE Net | 28,185 | 25,906 | 21,775 | 21,986 | 22,177 |
| Investments And Advances | 11,503 | 12,189 | 12,377 | 10,936 | 3,825 |
| Other Non-Current Assets | 10,034,828 | 9,700,136 | 9,555,022 | 9,396,846 | 9,264,709 |
| TOTAL | $10,074,516 | $9,738,231 | $9,589,174 | $9,429,768 | $9,290,711 |
| Total Assets | $10,384,691 | $10,086,673 | $9,717,645 | $9,661,590 | $9,400,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,146 | 12,127 | 41,769 | 21,023 | 26,668 |
| Accounts payable and accrued liabilities | 180,363 | 187,066 | 168,286 | 177,597 | 169,434 |
| Accrued Expenses | 23,498 | 17,872 | 18,737 | 17,019 | 16,139 |
| TOTAL | $339,596 | $311,167 | $326,888 | $309,729 | $304,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,417,138 | 3,274,391 | 2,938,767 | 2,951,116 | 2,698,794 |
| Deferred Revenues | 81,488 | 76,069 | 80,063 | 76,057 | 75,090 |
| Other Non-Current Liabilities | 4,942 | 4,936 | 10,552 | 5,740 | 26,539 |
| TOTAL | $3,619,323 | $3,476,389 | $3,145,551 | $3,151,932 | $2,918,907 |
| Total Liabilities | $3,958,919 | $3,787,556 | $3,472,439 | $3,461,661 | $3,223,736 |
| Shareholders' Equity | |||||
| Common Shares | 3,902,655 | 3,882,576 | 3,882,620 | 3,882,653 | 3,884,661 |
| Retained earnings | 2,491,956 | 2,386,260 | 2,333,176 | 2,288,747 | 2,265,326 |
| TOTAL | $6,425,772 | $6,299,117 | $6,245,206 | $6,199,929 | $6,177,032 |
| Total Liabilities And Equity | $10,384,691 | $10,086,673 | $9,717,645 | $9,661,590 | $9,400,768 |