ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) Stock Balance Sheet
TSX:AP-UN - Toronto Stock Exchange - CA0194561027 - REIT - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 73.78M | 51.37M | N/A | 22.55M | 45.00M | |||
| Cash Equivalents | N/A | N/A | 20.99M | N/A | N/A | |||
| Marketable Securities | 140.00K | 159.70M | N/A | 0.00 | 500.00K | |||
| Receivables | 280.18M | 331.15M | 420.17M | 176.18M | 35.60M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 352.83M | 91.48M | 1.37B | 111.45M | 28.90M | |||
| Total Current Assets | 706.92M | 633.71M | 1.81B | 310.18M | 110.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.33M | 24.66M | 23.82M | 28.18M | 22.20M | |||
| Investments And Advances | 9.45B | 9.40B | 9.68B | 9.65B | 8.80B | |||
| Other Non-Current Assets | 234.32M | 233.65M | 219.67M | 170.98M | 141.50M | |||
| Total Non-Current Assets | 9.90B | 9.98B | 10.09B | 10.07B | 9.29B | |||
| TOTAL ASSETS | 10.60B | 10.61B | 11.91B | 10.38B | 9.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 985.13M | 149.25M | 346.93M | 36.15M | 26.70M | |||
| Accrued Expenses | 27.67M | 23.91M | 23.28M | 23.50M | 16.10M | |||
| Accounts Payable | 225.91M | 283.35M | 245.68M | 180.36M | 169.40M | |||
| Other Current Liabilities | 323.71M | 407.92M | 209.08M | 99.59M | 92.60M | |||
| Total Current Liabilities | 1.56B | 864.42M | 824.97M | 339.60M | 304.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.43B | 3.56B | 3.92B | 3.57B | 2.86B | |||
| Other Non-Current Liabilities | 52.30M | 48.78M | 43.44M | 44.63M | 63.00M | |||
| Total Non-Current Liabilities | 3.48B | 3.61B | 4.50B | 3.62B | 2.92B | |||
| TOTAL LIABILITIES | 5.04B | 4.47B | 5.33B | 3.96B | 3.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 977.67M | 1.55B | 2.64B | 2.49B | 2.27B | |||
| Additional Paid In Capital | 39.78M | 37.65M | 34.84M | 31.16M | 27.00M | |||
| Minority Interest | 0.00 | 0.00 | 541.67M | N/A | N/A | |||
| Common Shares | 4.55B | 4.55B | 3.91B | 3.90B | 3.88B | |||
| Shares Outstanding | 127.96M | 127.96M | 127.96M | 127.74M | 127.30M | |||
| Tangible Book Value per Share | 43.47 | 47.95 | 51.43 | 50.30 | 48.52 | |||
| Total Shareholders' Equity | 5.56B | 6.14B | 6.58B | 6.43B | 6.18B | |||
| TOTAL LIABILITIES AND EQUITY | 10.60B | 10.61B | 11.91B | 10.38B | 9.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.62 | 0.58 | 0.59 | 0.56 | 0.46 | |||
| Current Ratio | 0.45 | 0.73 | 2.20 | 0.91 | 0.36 | |||
| Return On Assets (ROA) | -3.23% | -4.01% | 3.10% | 4.27% | 5.33% | |||
| Return On Equity (ROE) | -6.16% | -6.94% | 5.60% | 6.90% | 8.11% | |||
| Return On Invested Capital (ROIC) | 2.24% | 2.02% | 1.76% | 1.72% | 2.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.24% | 2.05% | 1.76% | 1.72% | 2.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.24% | 2.05% | 1.76% | 1.72% | 2.33% | |||
All data in CAD , ROIC based on taxRate of 0.28