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 Cash Flow 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 |
| -257.65M | -94.18M | 28.06M | -18.76M | -499.34M | -33.96M | 126.27M | -13.68M | 41.39M | 46.74M | 100.04M | 187.19M | 159.92M | 107.19M | 98.52M | 77.52M | 83.84M | 69.01M | 92.96M | 254.91M | 264.96M | 121.19M | 99.89M | 143.18M | 137.27M | 204.65M | 113.65M | 84.7M | 63.07M | 101.94M | 113.08M | 79.87M | 163.73M | 53.96M | 69.14M | 37.47M | |
| 388K | 390K | 382K | 378K | 381K | 388K | 360K | 370K | 385K | 410K | 269K | 261K | 273K | 285K | 303K | 306K | 341K | 368K | 384K | 374K | 365K | 361K | 362K | 368K | 360K | 379K | 412K | 405K | 419K | 426K | 453K | 521K | 442K | 401K | 390K | 359K | |
| 2.64M | -2.09M | 2.29M | 2.44M | 1.04M | 483K | 726K | 1.89M | 764K | 419K | 982K | 2.26M | 880K | 871K | 881K | 1.48M | 1.01M | 1.14M | 974K | 1.67M | 971K | 996K | 1.09M | 963K | 919K | 894K | 886K | 894K | 810K | 795K | 787K | 841K | 733K | 728K | 498K | 665K | |
| -85.54M | 39.94M | -211.21M | 114.23M | -40.36M | 121.53M | 9.41M | 4.42M | -19.38M | 11.51M | -11.84M | 925K | -6.68M | 7.2M | -3.19M | 23.28M | 10.54M | -2.98M | -11.23M | -12.23M | 38.51M | -49.86M | 24.93M | -4.03M | -2.4M | -4.02M | 5.89M | -4.26M | 6.64M | -2.61M | 4.63M | -3.53M | 6.7M | 132K | -11.07M | -6.75M | |
| 316.41M | 140.94M | 32.86M | -6.24M | -2.98M | 6.25M | 10.97M | 72.27M | 32.68M | 21.33M | -21M | -131.83M | -4.69M | 41.19M | 3.42M | 17.55M | 17.46M | -6.4M | 3.58M | 5.51M | 6.16M | 8.14M | 4.47M | 4.4M | 10.11M | 10.39M | 20.01M | 11.43M | -3.82M | 23.54M | -1.27M | -1.01M | 285K | 102K | 1.28M | -951K | |
| n/a | n/a | n/a | n/a | 567.22M | 74.34M | -61.01M | n/a | n/a | n/a | n/a | n/a | -93.7M | -120.89M | -34.91M | -50.15M | -28.06M | -15.21M | -41.64M | -195.17M | -218.96M | -70.02M | -55.77M | -95.59M | -102.35M | -159.64M | -100.88M | -46.87M | -23.02M | -77.25M | -70.84M | -38.45M | -121.97M | -13.97M | -29.42M | 2M | |
| 1.29M | 15.4M | -60.99M | -24.12M | 67.1M | 10.35M | 3.89M | -12.44M | 19.29M | 26.85M | -18.03M | 10.8M | 24.82M | 10.48M | -14.77M | 14.34M | 2.81M | 21.19M | 50.7M | 34.5M | 5.09M | 26.74M | 4.22M | -7.93M | 24.49M | 17.15M | -7.52M | 17.64M | 12.58M | -9.92M | 7.5M | 17.87M | 7.61M | 4.84M | -18.3M | 1.22M | |
| 63.08M | 60.47M | 2.61M | 21.69M | 133.43M | 57.85M | 81.2M | 48.41M | 94.51M | 95.75M | 62.26M | 68.67M | 87.51M | 39.12M | 53.44M | 61.05M | 77.4M | 70.1M | 106.96M | 101.8M | 58.58M | 87.41M | 54.27M | 45.39M | 70.81M | 73.83M | 26.55M | 68.19M | 50.04M | 39.53M | 49.71M | 59.65M | 50.83M | 46.06M | 23.6M | 40.76M | |
| -555K | -98K | -60K | -245K | -681K | -239K | -703K | -213K | -3K | -280K | -197K | -379K | -96K | -34K | -92K | -115K | -255K | -114K | -160K | -252K | -190K | n/a | -191K | -15K | -893K | -299K | -396K | -1.02M | -126K | -252K | 178K | -395K | -439K | -640K | -295K | -703K | |
| n/a | 896K | n/a | 1.06M | 2.6M | n/a | 104K | 728K | 1.04M | 621K | -1.22M | -120K | 2.1M | -1.24M | -2.11M | -1.31M | -3.55M | n/a | n/a | -20M | -28M | -250K | -39.33M | 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 | 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 | 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 | |
| -6.54M | -55.27M | -161.86M | -62.65M | -180.45M | 1.11B | -150.36M | -125.48M | -255.5M | -119.96M | -137.82M | -134.78M | -229.29M | -234.95M | -111.07M | -117.59M | -127.31M | -100.75M | -292.34M | -419.5M | -77.47M | -347.85M | -177.03M | -58.41M | -227.4M | -66.64M | -72.44M | -76.07M | -20.64M | -126.13M | -138.5M | -67.39M | -78.8M | -115.11M | -233.69M | -99.62M | |
| -7.09M | -54.47M | -161.92M | -157.98M | -178.53M | 1.11B | -150.96M | -124.96M | -254.46M | -119.62M | -139.24M | -135.28M | -227.28M | -236.23M | -113.27M | -119.02M | -127.56M | -100.87M | -292.5M | -439.75M | -105.66M | -348.1M | -216.56M | -58.42M | -228.29M | -66.93M | -72.83M | -77.1M | -20.76M | -126.38M | -138.5M | -67.78M | -79.24M | -115.75M | -233.99M | -100.32M | |
| 60.69M | 48.48M | 224.96M | 59.77M | -176.88M | -641.18M | 132.35M | 128.47M | 224.31M | 68.57M | 146.42M | 108.9M | 172.59M | 252.18M | 7.87M | 249.07M | 67.64M | 989K | 294.2M | 200.94M | 47.45M | 129.21M | -4.85M | 2.64M | 190.19M | -39.01M | -136.32M | 59.8M | -57.38M | -43.55M | 118.3M | 34.45M | -47.78M | -5.16M | 236.62M | 86.96M | |
| n/a | n/a | -20K | -1.69M | n/a | n/a | -103K | -2.15M | 2K | n/a | -183K | n/a | n/a | n/a | -33K | -2.01M | n/a | n/a | 50K | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.58M | 5K | -47K | 43K | -2.28M | -1K | -499K | -1.53M | -2.07M | |
| -57.58M | -57.58M | -57.58M | -119M | -57.58M | -57.58M | -57.58M | -57.04M | -55.97M | -55.97M | -55.96M | -55.41M | -54.16M | -54.1M | -54.09M | -53.57M | -52.49M | -50.78M | -50.78M | -50.16M | -46.39M | -46.39M | -43.53M | -41.44M | -40.51M | -39.11M | -36.26M | -36.25M | -35.5M | -33.51M | -32.48M | -32.41M | -30.79M | -28.79M | -27.98M | -27.48M | |
| -3.07M | -24K | -6K | -862K | -3K | -515K | -464K | -408K | n/a | 120K | n/a | 9.26M | -16.23M | -101K | n/a | -13.56M | -61.21M | -2.17M | -4.86M | -2.38M | -103.71M | -6.73M | -16.1M | -103.53M | -20.48M | -32.73M | -81.62M | -2.22M | -35.07M | -94.93M | 5.95M | 1.55M | 47.15M | -48.84M | 723K | 2.98M | |
| 35K | -9.13M | 167.35M | -61.78M | -234.47M | -699.27M | 74.21M | 68.87M | 168.34M | 12.72M | 90.28M | 54.5M | 122.28M | 186.59M | -57.09M | 179.93M | -46.06M | 100.12M | 238.56M | 148.41M | 228.23M | 86.21M | 274.48M | 85.02M | 129.21M | 37.66M | 32.47M | 18.75M | -127.94M | 180.93M | 91.77M | 3.59M | -31.42M | 137.71M | 209.91M | 59.72M | |
| 56.02M | -3.13M | 8.04M | -198.08M | -279.57M | 472.88M | 4.45M | -7.68M | 8.39M | -11.14M | 13.29M | -12.1M | -17.5M | -10.52M | -116.92M | 121.97M | -96.22M | 69.35M | 53.02M | -189.55M | 180.85M | -174.47M | 112.19M | 71.99M | -28.27M | 44.55M | -13.81M | 9.84M | -98.66M | 94.08M | 2.98M | -4.54M | -59.83M | 68.02M | -478K | 159K | |
| 62.52M | 60.37M | 2.55M | 21.44M | 132.75M | 57.61M | 80.5M | 48.19M | 94.51M | 95.47M | 62.06M | 68.29M | 87.41M | 39.09M | 53.34M | 60.93M | 77.14M | 69.98M | 106.8M | 101.55M | 58.39M | 87.41M | 54.08M | 45.37M | 69.92M | 73.53M | 26.16M | 67.16M | 49.91M | 39.28M | 49.89M | 59.25M | 50.39M | 45.42M | 23.3M | 40.05M |