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    Allied Properties Real Es...

    OTC: APYRF · Real-Time Price · USD
    11.88
    0.21 (1.77%)
    At close: Jun 06, 2025, 3:55 PM

    Allied Properties Real Estate Investment Trust Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 73.92M 211.07M 20.99M 22.55M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 8.87M 7.09M 11.5M
    Other Long-Term Assets
    		 9.87B 555.02M 10.06B 10.03B
    Receivables
    		 280.18M 17.07M 19.86M 176.18M
    Inventory
    		 259.83M n/a n/a 86.26M
    Other Current Assets
    		 n/a 405.57M n/a n/a
    Total Current Assets
    		 706.92M 633.71M 1.81B 310.18M
    Property-Plant & Equipment
    		 23.33M 9.41B 23.82M 28.18M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 9.9B 9.98B 10.09B 10.07B
    Total Assets
    		 10.6B 10.61B 11.91B 10.38B
    Account Payables
    		 225.91M 283.35M 245.68M 180.55M
    Deferred Revenue
    		 90.84M n/a 81.49M 81.49M
    Short-Term Debt
    		 985.13M 149.25M 346.93M 36.15M
    Other Current Liabilities
    		 205.66M 407.92M 209.08M 18.1M
    Total Current Liabilities
    		 1.56B 864.42M 824.97M 339.6M
    Long-Term Debt
    		 3.42B 3.51B 3.86B 3.42B
    Other Long-Term Liabilities
    		 2.82M 48.78M 738K 39.69M
    Total Long-Term Liabilities
    		 3.48B 3.61B 3.96B 3.62B
    Total Liabilities
    		 5.04B 4.47B 4.78B 3.96B
    Total Debt
    		 4.42B 3.71B 4.26B 3.61B
    Common Stock
    		 4.55B 4.55B 3.91B 3.9B
    Retained Earnings
    		 977.67M 1.55B 2.64B 2.49B
    Comprehensive Income
    		 n/a -0.00 n/a -0.00
    Shareholders Equity
    		 5.56B 6.14B 6.58B 6.43B
    Total Investments
    		 n/a 8.87M 7.09M 11.5M

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