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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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15.74-0.06 (-0.38%)
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
31/12/2019
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
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
33,923
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
-