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Artis Real Estate Investment Trust Units (AX-UN.TO)

Artis Real Estate Investment Trust Units (AX-UN.TO)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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