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 |
| -342.53M | -584.22M | -524M | -425.8M | -420.72M | 120.02M | 200.72M | 174.49M | 375.36M | 493.89M | 554.33M | 552.82M | 443.15M | 367.07M | 328.9M | 323.34M | 500.73M | 681.85M | 734.02M | 740.96M | 629.22M | 501.53M | 585M | 598.75M | 540.28M | 466.07M | 363.36M | 362.79M | 357.96M | 458.62M | 410.64M | 366.7M | 324.31M | 205.74M | 237.67M | 295.46M | |
| 1.54M | 1.53M | 1.53M | 1.51M | 1.5M | 1.5M | 1.52M | 1.43M | 1.32M | 1.21M | 1.09M | 1.12M | 1.17M | 1.24M | 1.32M | 1.4M | 1.47M | 1.49M | 1.48M | 1.46M | 1.46M | 1.45M | 1.47M | 1.52M | 1.56M | 1.61M | 1.66M | 1.7M | 1.82M | 1.84M | 1.82M | 1.75M | 1.59M | 1.46M | 1.34M | 1.18M | |
| 5.28M | 3.68M | 6.25M | 4.68M | 4.14M | 3.86M | 3.8M | 4.05M | 4.42M | 4.54M | 4.99M | 4.89M | 4.12M | 4.25M | 4.51M | 4.61M | 4.79M | 4.75M | 4.61M | 4.73M | 4.02M | 3.97M | 3.87M | 3.66M | 3.59M | 3.48M | 3.38M | 3.29M | 3.23M | 3.16M | 3.09M | 2.8M | 2.62M | 2.53M | 2.46M | 2.62M | |
| -142.58M | -97.41M | -15.82M | 204.81M | 95M | 115.99M | 5.96M | -15.29M | -18.79M | -6.09M | -10.39M | -1.75M | 20.6M | 37.82M | 27.64M | 19.61M | -15.9M | 12.07M | -34.81M | 1.34M | 9.54M | -31.36M | 14.48M | -4.55M | -4.79M | 4.26M | 5.67M | 4.41M | 5.14M | 5.2M | 7.94M | -7.77M | -10.98M | -18.87M | -19.16M | -5.44M | |
| 483.96M | 164.58M | 29.89M | 8.01M | 86.52M | 122.17M | 137.25M | 105.28M | -98.82M | -136.19M | -116.34M | -91.92M | 57.47M | 79.61M | 32.03M | 32.19M | 20.15M | 8.85M | 23.39M | 24.28M | 23.17M | 27.13M | 29.38M | 44.91M | 51.94M | 38.01M | 51.15M | 29.87M | 17.43M | 21.54M | -1.9M | 663K | 721K | 624K | -410K | -90.87M | |
| n/a | 567.22M | 641.56M | 580.55M | 580.55M | 13.33M | -61.01M | n/a | n/a | -93.7M | -214.59M | -249.5M | -299.66M | -234.03M | -128.35M | -135.07M | -280.09M | -470.98M | -525.79M | -539.92M | -440.34M | -323.73M | -413.35M | -458.46M | -409.74M | -330.41M | -248.02M | -217.98M | -209.55M | -308.51M | -245.23M | -203.81M | -163.37M | -45.26M | -76.92M | -48.52M | |
| -68.42M | -2.6M | -7.66M | 57.21M | 68.9M | 21.08M | 37.59M | 15.68M | 38.91M | 44.44M | 28.07M | 31.33M | 34.87M | 12.87M | 23.57M | 89.04M | 109.21M | 111.48M | 117.03M | 70.56M | 28.13M | 47.53M | 37.94M | 26.19M | 51.76M | 39.84M | 12.77M | 27.8M | 28.03M | 23.07M | 37.82M | 12.02M | -4.63M | -6.83M | -17.21M | 25.03M | |
| 147.84M | 218.19M | 215.57M | 294.17M | 320.89M | 281.97M | 319.87M | 300.93M | 321.19M | 314.19M | 257.56M | 248.74M | 241.11M | 231M | 261.98M | 315.51M | 356.26M | 337.44M | 354.75M | 302.06M | 245.65M | 257.88M | 244.29M | 216.58M | 239.38M | 218.61M | 184.31M | 207.47M | 198.93M | 199.72M | 206.24M | 180.13M | 161.24M | 158.26M | 146.93M | 184.91M | |
| -958K | -1.08M | -1.23M | -1.87M | -1.84M | -1.16M | -1.2M | -693K | -859K | -952K | -706K | -601K | -337K | -496K | -576K | -644K | -781K | -716K | -602K | -633K | -396K | -1.1M | -1.4M | -1.6M | -2.61M | -1.85M | -1.8M | -1.23M | -595K | -908K | -1.3M | -1.77M | -2.08M | -56.83M | -124.18M | -286.44M | |
| 1.96M | 4.55M | 3.66M | 3.76M | 3.43M | 1.87M | 2.5M | 1.17M | 325K | 1.38M | -480K | -1.37M | -2.56M | -8.21M | -6.97M | -4.86M | -23.55M | -48M | -48.25M | -87.58M | -67.58M | -39.58M | -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 | |
| -286.31M | -460.22M | 709.59M | 721.09M | 658.26M | 583.21M | -651.29M | -638.75M | -648.06M | -621.85M | -736.85M | -710.09M | -692.9M | -590.92M | -456.72M | -637.99M | -939.9M | -890.06M | -1.14B | -1.02B | -660.76M | -810.69M | -529.47M | -424.87M | -442.54M | -235.78M | -295.27M | -361.33M | -352.65M | -410.81M | -399.79M | -494.98M | -527.22M | -478.35M | -373.3M | -162.2M | |
| -381.46M | -552.91M | 615.87M | 626.83M | 659.85M | 583.93M | -650M | -638.27M | -648.59M | -621.42M | -738.03M | -712.06M | -695.8M | -596.07M | -460.71M | -639.95M | -960.68M | -938.78M | -1.19B | -1.11B | -728.74M | -851.37M | -570.2M | -426.48M | -445.15M | -237.62M | -297.07M | -362.74M | -353.42M | -411.89M | -401.27M | -496.75M | -529.29M | -535.17M | -497.48M | -448.64M | |
| 393.89M | 156.32M | -533.33M | -625.94M | -557.24M | -156.04M | 553.7M | 567.77M | 548.2M | 496.48M | 680.09M | 541.53M | 681.7M | 576.76M | 325.57M | 611.9M | 563.78M | 543.59M | 671.81M | 372.75M | 174.45M | 317.18M | 148.96M | 17.5M | 74.67M | -172.9M | -177.44M | 77.18M | 51.82M | 61.42M | 99.81M | 218.13M | 270.64M | 456.21M | 497.5M | 427.81M | |
| -1.71M | -1.71M | -1.71M | -1.79M | -2.25M | -2.25M | -2.25M | -2.33M | -181K | -183K | -183K | -33K | -2.04M | -2.04M | -2.04M | -1.96M | -2.64M | -2.64M | -2.64M | -2.69M | n/a | n/a | n/a | n/a | -2.58M | -2.58M | -2.63M | -2.58M | -2.28M | -2.29M | -2.74M | -4.32M | -4.1M | -4.1M | -3.6M | -2.1M | |
| -291.74M | -291.74M | -291.74M | -291.74M | -229.78M | -228.17M | -226.56M | -224.94M | -223.31M | -221.5M | -219.63M | -217.76M | -215.92M | -214.25M | -210.94M | -207.63M | -204.22M | -198.12M | -193.73M | -186.47M | -177.76M | -171.87M | -164.59M | -157.32M | -152.12M | -147.12M | -141.51M | -137.74M | -133.9M | -129.19M | -124.48M | -119.97M | -115.04M | -102.43M | -91.72M | -84.81M | |
| -3.96M | -895K | -1.39M | -1.84M | -1.39M | -1.39M | -752K | -288K | 9.38M | -6.86M | -7.08M | -7.08M | -29.89M | -74.87M | -76.94M | -81.8M | -70.62M | -113.12M | -117.69M | -128.93M | -230.08M | -146.84M | -172.84M | -238.35M | -137.04M | -151.63M | -213.84M | -126.27M | -122.49M | -40.28M | 5.82M | 588K | 2.02M | -129.7M | -80.52M | -80.35M | |
| 96.48M | -138.03M | -828.17M | -921.32M | -790.66M | -387.85M | 324.14M | 340.21M | 325.84M | 279.78M | 453.65M | 306.29M | 431.72M | 263.38M | 176.9M | 472.55M | 441.02M | 715.31M | 701.41M | 737.33M | 673.94M | 574.92M | 526.37M | 284.36M | 218.08M | -39.06M | 104.2M | 163.51M | 148.35M | 244.87M | 201.65M | 319.79M | 375.92M | 421.2M | 301.87M | 238.69M | |
| -137.15M | -472.74M | 3.27M | -318K | 190.08M | 478.04M | -5.98M | 2.87M | -1.56M | -27.45M | -26.82M | -157.03M | -22.96M | -101.69M | -21.83M | 148.11M | -163.4M | 113.67M | -130.15M | -70.98M | 190.55M | -18.57M | 200.46M | 74.46M | 12.31M | -58.08M | -8.55M | 8.24M | -6.14M | 32.69M | 6.62M | 3.17M | 7.87M | 65.39M | -27.98M | -4.42M | |
| 146.88M | 217.1M | 214.35M | 292.3M | 319.05M | 280.81M | 318.67M | 300.24M | 320.33M | 313.24M | 256.85M | 248.13M | 240.78M | 230.51M | 261.41M | 314.87M | 355.48M | 336.72M | 354.15M | 301.43M | 245.25M | 256.78M | 242.89M | 214.97M | 236.77M | 216.76M | 182.52M | 206.25M | 198.33M | 198.81M | 204.94M | 178.36M | 159.16M | 101.44M | 22.75M | -101.53M |