Artis Real Estate Investment Trust Units (AX-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,212 | 29,168 | 136,795 | 79,748 | 36,324 |
| Receivables | 26,884 | 18,300 | 17,875 | 16,221 | 16,024 |
| Inventories | 377,904 | 335,813 | 657,627 | 667,579 | 59,667 |
| Other current assets | 24,601 | 16,551 | 61,074 | 55,753 | 45,921 |
| TOTAL | $466,601 | $406,108 | $873,371 | $819,301 | $157,936 |
| Non-Current Assets | |||||
| PPE Net | 5,028 | 5,343 | 5,548 | 5,817 | 6,108 |
| Investments And Advances | 696,632 | 757,002 | 725,172 | 788,398 | 663,958 |
| Other Non-Current Assets | 3,299,245 | 3,385,460 | 3,576,412 | 3,384,741 | 3,970,660 |
| TOTAL | $4,000,905 | $4,147,805 | $4,307,132 | $4,178,956 | $4,640,726 |
| Total Assets | $4,467,506 | $4,553,913 | $5,180,503 | $4,998,257 | $4,798,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 913,862 | 1,252,276 | 1,945,055 | 1,170,506 | 911,741 |
| Accounts payable and accrued liabilities | 61,131 | 29,473 | 189,549 | 83,469 | 79,236 |
| Accrued Expenses | N/A | 7,935 | N/A | N/A | N/A |
| TOTAL | $1,001,222 | $1,350,691 | $2,168,529 | $1,288,482 | $1,024,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,205 | 962,672 | 538,643 | 1,130,479 | 1,156,954 |
| Deferred Revenues | 26,229 | 25,513 | 33,925 | 34,507 | 33,314 |
| Other Non-Current Liabilities | 1,782 | 1,866 | 1,889 | 1,881 | 1,912 |
| TOTAL | $1,293,551 | $974,063 | $556,374 | $1,159,071 | $1,186,622 |
| Total Liabilities | $2,294,773 | $2,324,754 | $2,724,903 | $2,447,553 | $2,210,913 |
| Shareholders' Equity | |||||
| Common Shares | 1,731,358 | 1,751,927 | 1,748,459 | 1,748,450 | 1,801,830 |
| Retained earnings | -116,019 | -72,956 | 138,810 | 254,872 | 296,269 |
| Other shareholders' equity | 255,679 | 256,589 | 275,947 | 172,630 | 122,521 |
| TOTAL | $2,172,733 | $2,229,159 | $2,455,600 | $2,550,704 | $2,587,749 |
| Total Liabilities And Equity | $4,467,506 | $4,553,913 | $5,180,503 | $4,998,257 | $4,798,662 |