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 | 599.1M | 592.04M | 587.82M | 579.68M | 569.07M | 563.98M | 476.15M | 494.86M | 513.14M | 519.47M | 603.13M | 588.61M | 572.87M | 568.89M | 567.34M | 564.42M | 562.36M |
Cost of Revenue | 274.04M | 269.74M | 268.04M | 263.23M | 250.73M | 246.95M | 211.44M | 218.37M | 224M | 224.26M | 254.66M | 248.28M | 241.36M | 239.5M | 238M | 239.53M | 241.99M |
Gross Profit | 325.06M | 322.3M | 319.78M | 316.45M | 318.34M | 317.03M | 264.71M | 276.49M | 289.14M | 295.21M | 348.46M | 340.33M | 331.51M | 329.39M | 329.34M | 324.89M | 320.37M |
Operating Income | 219.11M | 231.39M | 234.33M | 321.03M | 336.45M | 326.59M | 282.39M | 282.64M | 284.12M | 297.83M | 343.46M | 302.68M | 298.12M | 274.92M | 274.91M | 306.36M | 299.96M |
Interest Income | 39.82M | 44.57M | 52.92M | 57.51M | 58.76M | 53.66M | 44.34M | 37.47M | 34.8M | 32.24M | 29.96M | 28.87M | 29.57M | 28.55M | 26.89M | 25.32M | 22.13M |
Pretax Income | -431.43M | -342.53M | -584.22M | -515.79M | -532.77M | -545.71M | -205.67M | -133.18M | -44.22M | 174.67M | 493.89M | 554.33M | 552.82M | 443.15M | 367.07M | 328.9M | 323.34M |
Net Income | -431.43M | -342.53M | -584.22M | -524M | -428.03M | -512.09M | -151.28M | -92.28M | -118.44M | 284.7M | 583.15M | 665.29M | 665.95M | 443.15M | 367.07M | 328.9M | 323.34M |
Selling & General & Admin | 24.65M | 24.47M | 22.89M | 26.84M | 24.36M | 24.11M | 23.28M | 21.61M | 22.49M | 23.2M | 24.78M | 25.43M | 26.98M | 26.41M | 24.27M | 24.4M | 22.68M |
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 | 82.21M | 81.84M | 81.45M | 382K | n/a | 370K | 755K | 1.17M | 1.43M | 1.32M | 940K | 530K | 261K | n/a | n/a | n/a | n/a |
Operating Expenses | 106.86M | 106.69M | 105.11M | 28.37M | 25.86M | 25.61M | 24.78M | 23.13M | 23.92M | 24.52M | 26M | 26.51M | 28.1M | 27.57M | 25.51M | 25.71M | 24.08M |
Interest Expense | 120.03M | 113.15M | 112.28M | 108.36M | 105.16M | 104.26M | 90.63M | 84.56M | 76.69M | 71.03M | 71.38M | 66.52M | 64.57M | 65.67M | 67.15M | 70.42M | 72.98M |
Selling & Marketing Expenses | 107K | 134K | 206K | 326K | 453K | 538K | 638K | 602K | 609K | 602K | 521K | 539K | 465K | 573K | 692K | 848K | 864K |
Cost & Expenses | 380.52M | 376.05M | 372.76M | 291.21M | 276.6M | 272.56M | 236.22M | 241.5M | 247.92M | 248.78M | 280.66M | 274.8M | 269.46M | 267.07M | 263.51M | 265.25M | 266.07M |
Income Tax Expense | n/a | 23.54M | 38.93M | 73M | -11.44M | 36.15M | -14K | -12.38M | 42.2M | -142.05M | -105.87M | -112.42M | -66.5M | 65.22M | 65.56M | 68.7M | 70.79M |
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) | -3.08 | -2.46 | -4.19 | -3.79 | -3.02 | -3.62 | -1.11 | -0.66 | -0.93 | 2.16 | 3.60 | 4.26 | 4.33 | 2.60 | 2.88 | 2.60 | 2.59 |
EPS (Diluted) | -3.08 | -2.46 | -4.19 | -3.79 | -3.02 | -3.61 | -1.05 | -0.6 | -0.87 | 2.21 | 3.60 | 4.26 | 4.33 | 2.60 | 2.88 | 2.59 | 2.57 |
EBITDA | -309.86M | -150.35M | 155.45M | 305.64M | 333.05M | 328.09M | 283.89M | 284.16M | 285.55M | 292.46M | 337.97M | 297.06M | 292.54M | 276.08M | 276.15M | 307.68M | 301.36M |
EBIT | -311.39M | -161.28M | -403.84M | -339.33M | -359.5M | -441.44M | -115.04M | -97M | -31.94M | 61.46M | 381.04M | 485M | 497.56M | 508.82M | 434.23M | 399.32M | 396.32M |
Depreciation & Amortization | 1.53M | 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 |