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Allied Properties Real Estate Investment Trust (AP-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.24-0.17 (-0.98%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
211,069
20,990
22,548
45,512
Total cash
211,069
20,990
22,548
45,512
Net receivables
17,067
19,864
16,659
16,854
Inventory
-
-
86,260
0
Total current assets
633,705
1,812,744
310,175
110,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,662
23,820
28,185
22,177
Net property, plant and equipment
24,662
23,820
28,185
22,177
Equity and other investments
8,866
7,089
11,503
3,825
Other long-term assets
209,783
187,272
170,980
140,038
Total non-current assets
9,975,580
10,093,606
10,074,516
9,290,711
Total assets
10,609,285
11,906,350
10,384,691
9,400,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,245
346,929
36,146
26,668
Accounts payable
283,346
245,675
180,551
169,434
Accrued liabilities
23,238
23,281
23,310
16,139
Deferred revenues
81,560
81,489
81,488
75,090
Other current liabilities
238,309
107,215
-
-
Total current liabilities
864,417
824,967
339,596
304,829
Non-current liabilities
Long-term debt
3,510,366
3,864,256
3,417,138
2,698,794
Deferred revenues
47,513
42,700
39,693
36,506
Other long-term liabilities
-
-
39,693
36,506
Total non-current liabilities
3,609,789
3,958,545
3,619,323
2,918,907
Total liabilities
4,474,206
4,783,512
3,958,919
3,223,736
Stockholders' equity
Common stock
4,546,908
3,909,378
3,902,655
3,884,661
Retained earnings
1,550,518
2,636,944
2,491,956
2,265,326
Total stockholders' equity
6,135,079
6,581,166
6,425,772
6,177,032
Total liabilities and stockholders' equity
10,609,285
11,906,350
10,384,691
9,400,768