Allied Properties Real Es... (APYRF)

PNK: APYRF · Real-Time Price · USD

11.05

0.01 (0.09%)

At close: May 01, 2025, 11:46 AM

Allied Properties Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	73.92M	211.07M	20.99M	22.55M	45.51M	208.91M	18.36M	6.05M	12.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.87M	7.09M	11.5M	3.83M	-8.44M	18.46M	7.51M	2.18M
Other Long-Term Assets	9.87B	555.02M	10.06B	10.03B	9.26B	7.95B	6.55B	5.75B	5.15B
Receivables	280.18M	17.07M	19.86M	176.18M	35.65M	73.38M	31.58M	39.14M	25.31M
Inventory	259.83M	n/a	1.00	86.26M	-18.79M	-65.69M	36.61M	-34.44M	-16.54M
Other Current Assets	n/a	405.57M	n/a	n/a	n/a	n/a	2.46M	n/a	n/a
Total Current Assets	706.92M	633.71M	1.81B	310.18M	110.06M	342.72M	114.05M	64.75M	52.14M
Property-Plant & Equipment	23.33M	9.41B	23.82M	28.18M	22.18M	22.86M	23.77M	5.08M	6.31M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.9B	9.98B	10.09B	10.07B	9.29B	7.97B	6.59B	5.76B	5.16B
Total Assets	10.6B	10.61B	11.91B	10.38B	9.4B	8.31B	6.71B	5.82B	5.21B
Account Payables	225.91M	283.35M	245.68M	180.55M	169.43M	157.01M	122.08M	89.63M	64.41M
Deferred Revenue	90.84M	n/a	81.49M	81.49M	75.09M	63.84M	59.96M	47.7M	37.62M
Short-Term Debt	985.13M	149.25M	346.93M	36.15M	26.67M	29.24M	43.86M	258.43M	158.53M
Other Current Liabilities	205.66M	407.92M	209.08M	18.1M	17.5M	16.34M	152.97M	59.79M	56.27M
Total Current Liabilities	1.56B	864.42M	824.97M	339.6M	304.83M	276.91M	324.32M	414.21M	284.63M
Long-Term Debt	3.42B	3.51B	3.86B	3.42B	2.73B	2.13B	1.85B	1.71B	1.76B
Other Long-Term Liabilities	2.82M	48.78M	738K	39.69M	36.51M	33.92M	n/a	n/a	-7.85M
Total Long-Term Liabilities	3.48B	3.61B	3.96B	3.62B	2.92B	2.32B	2.01B	1.86B	1.91B
Total Liabilities	5.04B	4.47B	4.78B	3.96B	3.22B	2.59B	2.33B	2.27B	2.19B
Total Debt	4.42B	3.71B	4.26B	3.61B	2.88B	2.31B	2.11B	2.11B	2.06B
Common Stock	4.55B	4.55B	3.91B	3.9B	3.88B	3.73B	2.84B	2.4B	2.1B
Retained Earnings	977.67M	1.55B	2.64B	2.49B	2.27B	1.97B	1.52B	1.13B	911.83M
Comprehensive Income	n/a	-0.00	n/a	-0.00	n/a	-0.00	-0.00	-0.00	n/a
Shareholders Equity	5.56B	6.14B	6.58B	6.43B	6.18B	5.72B	4.37B	3.55B	3.02B
Total Investments	n/a	8.87M	7.09M	11.5M	3.83M	-8.44M	18.46M	7.51M	2.18M