Allied Properties Real Es... (APYRF)
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 Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 150.64M | 155.12M | 146.59M | 146.75M | 143.58M | 150.9M | 138.46M | 136.14M | 138.49M | 63.06M | 157.17M | 154.42M | 144.82M | 146.72M | 142.65M | 138.68M | 140.84M |
Cost of Revenue | 69.4M | 70.74M | 63.36M | 70.54M | 65.11M | 69.03M | 58.56M | 58.04M | 61.33M | 33.52M | 65.49M | 63.67M | 61.59M | 63.92M | 59.11M | 56.75M | 59.72M |
Gross Profit | 81.23M | 84.38M | 83.23M | 76.21M | 78.47M | 81.87M | 79.9M | 78.1M | 77.17M | 29.55M | 91.67M | 90.75M | 83.23M | 82.81M | 83.54M | 81.93M | 81.12M |
Operating Income | 74.15M | 75.6M | n/a | 69.36M | 86.43M | 78.55M | 86.7M | 84.78M | 76.57M | 34.34M | 86.95M | 86.26M | 90.29M | 79.97M | 46.17M | 81.7M | 67.08M |
Interest Income | 10.1M | 10.39M | 10.36M | 8.97M | 14.85M | 18.75M | 14.94M | 10.22M | 9.74M | 9.43M | 8.07M | 7.56M | 7.18M | 7.15M | 6.98M | 8.25M | 6.17M |
Pretax Income | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M | -499.34M | -25.75M | 11.08M | -31.7M | -159.3M | 46.74M | 100.04M | 187.19M | 159.92M | 107.19M | 98.52M | 77.52M |
Net Income | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M | -499.34M | -33.96M | 124.03M | -102.83M | -138.53M | 25.05M | 97.87M | 300.32M | 159.92M | 107.19M | 98.52M | 77.52M |
Selling & General & Admin | 6.71M | 8.39M | 2.16M | 7.38M | 6.53M | 6.82M | 6.1M | 4.91M | 6.29M | 5.98M | 4.43M | 5.79M | 7M | 7.57M | 5.07M | 7.34M | 6.42M |
Research & Development | 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 |
Other Expenses | 373K | 388K | 81.07M | 382K | n/a | n/a | n/a | n/a | 370K | 385K | 410K | 269K | 261K | n/a | n/a | n/a | n/a |
Operating Expenses | 7.09M | 8.78M | 83.23M | 7.77M | 6.91M | 7.2M | 6.49M | 5.27M | 6.66M | 6.37M | 4.84M | 6.06M | 7.26M | 7.84M | 5.35M | 7.65M | 6.73M |
Interest Expense | 29.67M | 30.39M | 30.68M | 29.29M | 22.79M | 29.52M | 26.76M | 26.09M | 21.89M | 15.89M | 20.68M | 18.23M | 16.22M | 16.24M | 15.82M | 16.28M | 17.33M |
Selling & Marketing Expenses | 8K | 17K | 17K | 65K | 35K | 89K | 137K | 192K | 120K | 189K | 101K | 199K | 113K | 108K | 119K | 125K | 221K |
Cost & Expenses | 76.49M | 79.52M | 146.59M | 77.92M | 72.02M | 76.23M | 65.05M | 63.3M | 67.98M | 39.88M | 70.33M | 69.73M | 68.84M | 71.76M | 64.47M | 64.39M | 66.45M |
Income Tax Expense | n/a | n/a | n/a | n/a | 23.54M | 15.39M | 34.06M | -84.43M | 71.13M | -20.77M | 21.69M | -29.85M | -113.13M | 15.41M | 15.14M | 16.07M | 18.6M |
Shares Outstanding (Basic) | 139.77M | 140.31M | 140.31M | 140.31M | 127.96M | 139.77M | 127.96M | 127.96M | 137.86M | 130.86M | 139.76M | 139.76M | 128.07M | 125.71M | 127.26M | 127.26M | 127.26M |
Shares Outstanding (Diluted) | 139.77M | 139.77M | 139.77M | 139.77M | 127.96M | 139.77M | 127.96M | 127.96M | 139.77M | 136.9M | 139.77M | 139.86M | 128.28M | 125.71M | 127.45M | 127.44M | 127.33M |
EPS (Basic) | -0.77 | -1.84 | -0.67 | 0.20 | -0.15 | -3.57 | -0.27 | 0.97 | -0.75 | -1.06 | 0.18 | 0.70 | 2.34 | 0.38 | 0.84 | 0.77 | 0.61 |
EPS (Diluted) | -0.77 | -1.84 | -0.67 | 0.20 | -0.15 | -3.57 | -0.27 | 0.97 | -0.74 | -1.01 | 0.18 | 0.70 | 2.34 | 0.38 | 0.84 | 0.77 | 0.61 |
EBITDA | -77.62M | -226.87M | -63.1M | 57.73M | 81.89M | 78.93M | 87.09M | 85.14M | 76.94M | 34.73M | 87.36M | 86.53M | 83.85M | 80.24M | 46.45M | 82M | 67.39M |
EBIT | -77.99M | -227.26M | -63.49M | 57.35M | 72.12M | -469.82M | 1.01M | 37.17M | -9.81M | -143.41M | 19.05M | 102.24M | 83.59M | 176.16M | 123.01M | 114.8M | 94.85M |
Depreciation & Amortization | 373K | 388K | 390K | 382K | 378K | 381K | 388K | 360K | 370K | 385K | 410K | 269K | 261K | 273K | 285K | 303K | 306K |