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ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) Stock Balance Sheet

TSX:AP-UN - Toronto Stock Exchange - CA0194561027 - REIT - Currency: CAD

15.79  -0.22 (-1.37%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AP-UN.CA Cash ChartAP-UN.CA Cash over time chart
14.78M73.78M51.37MN/A22.55M
Cash Equivalents
AP-UN.CA Cash Equivalents ChartAP-UN.CA Cash Equivalents over time chart
N/AN/AN/A20.99MN/A
Marketable Securities
AP-UN.CA Marketable Securities ChartAP-UN.CA Marketable Securities over time chart
142.00K140.00K159.70MN/A0.00
Receivables
AP-UN.CA Receivables ChartAP-UN.CA Receivables over time chart
289.99M280.18M331.15M420.17M176.18M
Inventories
AP-UN.CA Inventories ChartAP-UN.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
AP-UN.CA Other Current Assets ChartAP-UN.CA Other Current Assets over time chart
383.99M352.83M91.48M1.37B111.45M
Total Current Assets
AP-UN.CA Total Current Assets ChartAP-UN.CA Total Current Assets over time chart
688.90M706.92M633.71M1.81B310.18M
 
Non-Current Assets
PPE Net
AP-UN.CA PPE Net ChartAP-UN.CA PPE Net over time chart
23.05M23.33M24.66M23.82M28.18M
Investments And Advances
AP-UN.CA Investments And Advances ChartAP-UN.CA Investments And Advances over time chart
9.32B9.45B9.40B9.68B9.65B
Other Non-Current Assets
AP-UN.CA Other Non-Current Assets ChartAP-UN.CA Other Non-Current Assets over time chart
240.03M234.32M233.65M219.67M170.98M
Total Non-Current Assets
AP-UN.CA Total Non-Current Assets ChartAP-UN.CA Total Non-Current Assets over time chart
9.79B9.90B9.98B10.09B10.07B
 
TOTAL ASSETS
AP-UN.CA TOTAL ASSETS ChartAP-UN.CA TOTAL ASSETS over time chart
10.48B10.60B10.61B11.91B10.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
AP-UN.CA Short Term Debt ChartAP-UN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AP-UN.CA Current Portion Of LT Debt. ChartAP-UN.CA Current Portion Of LT Debt. over time chart
1.37B985.13M149.25M346.93M36.15M
Accrued Expenses
AP-UN.CA Accrued Expenses ChartAP-UN.CA Accrued Expenses over time chart
17.84M27.67M23.91M23.28M23.50M
Accounts Payable
AP-UN.CA Accounts Payable ChartAP-UN.CA Accounts Payable over time chart
216.03M225.91M283.35M245.68M180.36M
Other Current Liabilities
AP-UN.CA Other Current Liabilities ChartAP-UN.CA Other Current Liabilities over time chart
309.62M323.71M407.92M209.08M99.59M
Total Current Liabilities
AP-UN.CA Total Current Liabilities ChartAP-UN.CA Total Current Liabilities over time chart
1.92B1.56B864.42M824.97M339.60M
 
Non-Current Liabilities
Long Term Debt
AP-UN.CA Long Term Debt ChartAP-UN.CA Long Term Debt over time chart
3.11B3.43B3.56B3.92B3.57B
Other Non-Current Liabilities
AP-UN.CA Other Non-Current Liabilities ChartAP-UN.CA Other Non-Current Liabilities over time chart
53.26M52.30M48.78M43.44M44.63M
Total Non-Current Liabilities
AP-UN.CA Total Non-Current Liabilities ChartAP-UN.CA Total Non-Current Liabilities over time chart
3.16B3.48B3.61B4.50B3.62B
 
TOTAL LIABILITIES
AP-UN.CA TOTAL LIABILITIES ChartAP-UN.CA TOTAL LIABILITIES over time chart
5.08B5.04B4.47B5.33B3.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AP-UN.CA Retained Earnings ChartAP-UN.CA Retained Earnings over time chart
812.43M977.67M1.55B2.64B2.49B
Additional Paid In Capital
AP-UN.CA Additional Paid In Capital ChartAP-UN.CA Additional Paid In Capital over time chart
40.74M39.78M37.65M34.84M31.16M
Minority Interest
AP-UN.CA Minority Interest ChartAP-UN.CA Minority Interest over time chart
N/A0.000.00541.67MN/A
Common Shares
AP-UN.CA Common Shares ChartAP-UN.CA Common Shares over time chart
4.54B4.55B4.55B3.91B3.90B
Shares Outstanding
AP-UN.CA Shares Outstanding ChartAP-UN.CA Shares Outstanding over time chart
127.96M127.96M127.96M127.96M127.74M
Tangible Book Value per Share
AP-UN.CA Tangible Book Value per Share ChartAP-UN.CA Tangible Book Value per Share over time chart
42.1743.4747.9551.4350.30
Total Shareholders' Equity
AP-UN.CA Total Shareholders' Equity ChartAP-UN.CA Total Shareholders' Equity over time chart
5.40B5.56B6.14B6.58B6.43B
 
TOTAL LIABILITIES AND EQUITY
AP-UN.CA TOTAL LIABILITIES AND EQUITY ChartAP-UN.CA TOTAL LIABILITIES AND EQUITY over time chart
10.48B10.60B10.61B11.91B10.38B
 
Statistics
Debt/Equity
AP-UN.CA Debt/Equity ChartAP-UN.CA Debt/Equity over time chart
0.580.620.580.590.56
Current Ratio
AP-UN.CA Current Ratio ChartAP-UN.CA Current Ratio over time chart
0.360.450.732.200.91
Return On Assets (ROA)
AP-UN.CA Return On Assets (ROA) ChartAP-UN.CA Return On Assets (ROA) over time chart
-4.12%-3.23%-4.01%3.10%4.27%
Return On Equity (ROE)
AP-UN.CA Return On Equity (ROE) ChartAP-UN.CA Return On Equity (ROE) over time chart
-7.99%-6.16%-6.94%5.60%6.90%
Return On Invested Capital (ROIC)
AP-UN.CA Return On Invested Capital (ROIC) ChartAP-UN.CA Return On Invested Capital (ROIC) over time chart
2.39%2.24%2.02%1.76%1.72%
Return On Invested Capital Ex Cash (ROICexc)
AP-UN.CA Return On Invested Capital Ex Cash (ROICexc) ChartAP-UN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.39%2.24%2.05%1.76%1.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AP-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAP-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.39%2.24%2.05%1.76%1.72%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AP-UN.CA Balance Sheet Over Time ChartAP-UN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AP-UN.CA Balance Sheet - Short Vs Long Term ChartAP-UN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B