Allied Properties Real Es... (APYRF)

PNK: APYRF · Real-Time Price · USD

10.90

-0.15 (-1.36%)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	73.92M	17.9M	21.03M	12.99M	211.07M	490.64M	17.76M	13.31M	20.99M	12.6M	23.74M	10.44M	22.55M	40.04M	50.56M	167.48M	45.51M	141.73M	72.39M	19.37M	208.91M	28.06M	202.54M	90.35M	18.36M	46.63M	2.08M	15.89M	6.05M	104.71M	10.63M	7.65M	12.19M	72.02M	4M	4.48M
Short-Term Investments	n/a	n/a	27.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	37.24M	8.56M	8.87M	24.34M	5.67M	3.35M	7.09M	6.32M	14.26M	18.83M	11.5M	12.19M	12.38M	10.94M	3.83M	115.28M	108.31M	101.82M	-8.44M	2.21M	2.23M	2.96M	18.46M	7.87M	6.95M	7.5M	7.51M	7.3M	4.06M	1.85M	2.18M	n/a	n/a	n/a
Other Long-Term Assets	9.87B	10.3B	610.91M	9.9B	9.94B	10.17B	10.16B	10.1B	10.06B	11.24B	11.4B	11.03B	10.03B	9.7B	9.56B	9.4B	9.26B	8.96B	8.84B	8.51B	7.95B	7.63B	7.02B	6.76B	6.55B	6.19B	6.02B	5.87B	5.75B	5.56B	5.47B	5.26B	5.15B	4.96B	4.82B	4.5B
Receivables	280.18M	150.43M	18.29M	16.99M	17.07M	19.66M	19.72M	21.6M	19.86M	21.64M	44.48M	19.14M	176.18M	21.62M	44.61M	36.54M	35.65M	39.21M	35.11M	72.78M	73.38M	54.38M	36.9M	39.28M	31.58M	8.1M	28.86M	32.2M	39.14M	6.14M	20.42M	21.33M	25.31M	27.73M	30.6M	37.53M
Inventory	259.83M	315.06M	234.02M	-322.11M	-314.09M	-410.67M	1.00	-411.96M	1.00	-293.4M	-24.04M	111.56M	86.26M	86.26M	-27.01M	1.00	-18.79M	1.00	-19.67M	-61.93M	-65.69M	27.58M	40.3M	38.75M	36.61M	-20.61M	1.00	-26.61M	-34.44M	-15.55M	-11.77M	-12.93M	-16.54M	1.00	1.00	-21.01M
Other Current Assets	n/a	1.99M	128.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	164.54M	n/a	157.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	706.92M	604.22M	531.74M	540.31M	633.71M	1.06B	1.99B	1.85B	1.81B	401.98M	180.51M	337.81M	310.18M	348.44M	128.47M	231.82M	110.06M	220.59M	165.38M	148.6M	342.72M	156.56M	355.46M	203.04M	114.05M	169.33M	65.03M	79.66M	64.75M	242.83M	59.34M	49.21M	52.14M	120.78M	58.28M	59.49M
Property-Plant & Equipment	23.33M	23.2M	9.8B	23.8M	24.66M	24.11M	24.24M	23.73M	23.82M	29.12M	26.55M	30.55M	28.18M	25.91M	21.77M	21.99M	22.18M	22.26M	22.52M	22.74M	22.86M	22.89M	23.25M	23.42M	23.77M	5.61M	5.69M	5.7M	5.08M	5.38M	5.55M	6.23M	6.31M	6.23M	5.99M	6.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.9B	10.33B	10.45B	9.94B	9.98B	10.21B	10.19B	10.12B	10.09B	11.28B	11.44B	11.08B	10.07B	9.74B	9.59B	9.43B	9.29B	9.1B	8.97B	8.63B	7.97B	7.66B	7.04B	6.79B	6.59B	6.2B	6.03B	5.88B	5.76B	5.57B	5.48B	5.27B	5.16B	4.97B	4.82B	4.5B
Total Assets	10.6B	10.93B	10.98B	10.48B	10.61B	11.27B	12.19B	11.97B	11.91B	11.68B	11.62B	11.41B	10.38B	10.09B	9.72B	9.66B	9.4B	9.32B	9.14B	8.78B	8.31B	7.81B	7.4B	6.99B	6.71B	6.37B	6.1B	5.96B	5.82B	5.81B	5.54B	5.32B	5.21B	5.09B	4.88B	4.56B
Account Payables	225.91M	260.34M	263.04M	268.66M	283.35M	247.47M	274.76M	257M	245.68M	230.68M	219.49M	206.8M	180.55M	187.07M	168.29M	177.6M	169.43M	179.28M	181.94M	167.24M	157.01M	174.21M	143.48M	140.27M	122.08M	114.12M	100.18M	108.24M	89.63M	83.05M	91.83M	78.67M	64.41M	61.31M	69.01M	80.34M
Deferred Revenue	90.84M	88.56M	n/a	80.82M	81.56M	88.99M	85.22M	82.67M	81.49M	82.58M	81.89M	85.74M	81.49M	76.07M	80.06M	76.06M	75.09M	79.48M	71.83M	-104.16M	63.84M	-93.6M	-82.52M	73.29M	59.96M	51.48M	51.82M	51.99M	47.7M	43.89M	43.85M	39.56M	37.62M	35.51M	31.08M	28.71M
Short-Term Debt	985.13M	725.98M	592.86M	211.83M	149.25M	248.68M	343.89M	341.81M	346.93M	139.77M	54.7M	51.72M	36.15M	12.13M	41.77M	21.02M	26.67M	29.89M	29.68M	29.46M	29.24M	138.7M	347.83M	114.28M	43.86M	255.41M	229.53M	249.37M	258.43M	139.31M	146.73M	155.63M	158.53M	195.64M	220.51M	189.34M
Other Current Liabilities	205.66M	247.45M	291.52M	310.45M	407.92M	321.69M	470.03M	210.98M	209.08M	20.38M	20.38M	18.66M	18.1M	18.03M	18.03M	18.03M	17.5M	17.5M	16.93M	104.16M	16.34M	93.6M	82.52M	14.51M	152.97M	64.98M	64.85M	64.08M	59.79M	55.71M	54.69M	50.38M	56.27M	46.09M	40.91M	38.53M
Total Current Liabilities	1.56B	1.36B	1.17B	809.92M	864.42M	835.46M	1.11B	827.7M	824.97M	491.02M	399.93M	380.78M	339.6M	311.17M	326.89M	309.73M	304.83M	324.54M	316.48M	300.86M	276.91M	406.51M	573.83M	353.17M	324.32M	445.27M	400.12M	433.4M	414.21M	289.98M	299.91M	293.62M	284.63M	319.7M	343.53M	322.6M
Long-Term Debt	3.42B	3.6B	3.68B	3.51B	3.51B	3.59B	4.13B	4B	3.86B	3.85B	3.86B	3.72B	3.42B	3.28B	2.95B	2.96B	2.73B	2.66B	2.66B	2.37B	2.13B	2.06B	1.56B	1.78B	1.85B	1.49B	1.58B	1.77B	1.71B	1.86B	1.93B	1.8B	1.76B	1.74B	1.75B	1.51B
Other Long-Term Liabilities	2.82M	3.15M	49.52M	48.99M	48.78M	48.3M	47.04M	1.09M	738K	42.3M	41.83M	40.93M	39.69M	38.83M	38.39M	37.63M	36.51M	33.77M	31.7M	25.93M	33.92M	19.89M	13.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.85M	n/a	n/a	n/a
Total Long-Term Liabilities	3.48B	3.69B	3.78B	3.61B	3.61B	3.69B	4.23B	4.1B	3.96B	4.05B	4.06B	3.92B	3.62B	3.48B	3.15B	3.15B	2.92B	2.85B	2.85B	2.55B	2.32B	2.24B	1.73B	1.93B	2.01B	1.65B	1.74B	1.93B	1.86B	2.01B	2.08B	1.95B	1.91B	1.88B	1.9B	1.64B
Total Liabilities	5.04B	5.05B	4.95B	4.42B	4.47B	4.52B	5.34B	4.92B	4.78B	4.54B	4.46B	4.3B	3.96B	3.79B	3.47B	3.46B	3.22B	3.18B	3.17B	2.85B	2.59B	2.65B	2.31B	2.28B	2.33B	2.1B	2.14B	2.36B	2.27B	2.3B	2.38B	2.25B	2.19B	2.2B	2.24B	1.96B
Total Debt	4.42B	4.37B	4.32B	3.77B	3.71B	3.89B	4.53B	4.39B	4.26B	4.14B	4.07B	3.93B	3.61B	3.44B	3.14B	3.13B	2.88B	2.82B	2.82B	2.52B	2.31B	2.34B	2.05B	2.03B	2.11B	1.91B	1.96B	2.17B	2.11B	2.14B	2.22B	2.1B	2.06B	2.06B	2.1B	1.81B
Common Stock	4.55B	4.55B	4.55B	4.55B	4.55B	3.91B	3.91B	3.91B	3.91B	3.91B	3.91B	3.91B	3.9B	3.88B	3.88B	3.88B	3.88B	3.88B	3.73B	3.73B	3.73B	3.39B	3.39B	3.06B	2.84B	2.84B	2.69B	2.4B	2.4B	2.39B	2.11B	2.1B	2.1B	2.1B	1.88B	1.88B
Retained Earnings	977.67M	1.29B	1.44B	1.47B	1.55B	2.81B	2.9B	2.56B	2.64B	2.65B	2.67B	2.62B	2.49B	2.39B	2.33B	2.29B	2.27B	2.23B	2.22B	2.17B	1.97B	1.75B	1.68B	1.62B	1.52B	1.42B	1.26B	1.18B	1.13B	1.11B	1.04B	959.27M	911.83M	780.09M	757.12M	717.44M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	-0.00	n/a	0.00	0.00	n/a	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	17.31M	0.00	0.00	-0.00	0.00	0.00	0.00	n/a	n/a	n/a	0.00
Shareholders Equity	5.56B	5.88B	6.03B	6.06B	6.14B	6.75B	6.84B	6.51B	6.58B	6.6B	6.61B	6.57B	6.43B	6.3B	6.25B	6.2B	6.18B	6.14B	5.97B	5.93B	5.72B	5.17B	5.09B	4.7B	4.37B	4.28B	3.96B	3.6B	3.55B	3.51B	3.16B	3.07B	3.02B	2.89B	2.64B	2.6B
Total Investments	n/a	n/a	37.24M	8.56M	8.87M	24.34M	5.67M	3.35M	7.09M	6.32M	14.26M	18.83M	11.5M	12.19M	12.38M	10.94M	3.83M	115.28M	108.31M	101.82M	-8.44M	2.21M	2.23M	2.96M	18.46M	7.87M	6.95M	7.5M	7.51M	7.3M	4.06M	1.85M	2.18M	n/a	n/a	n/a