ARTIS REAL ESTATE - AXUCN 7.198 PERP (AX-PR-E.CA) Stock Balance Sheet
TSX:AX-PR-E - Toronto Stock Exchange - CA04315L7097 - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 46.29M | 28.94M | 39.83M | 253.68M | 56.70M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.20M | |||
| Receivables | 30.68M | 30.70M | 18.30M | 15.51M | 18.80M | |||
| Inventories | N/A | N/A | 335.81M | 0.00 | 89.50M | |||
| Other Current Assets | 231.82M | 587.20M | 358.64M | 103.09M | 7.30M | |||
| Total Current Assets | 308.79M | 646.84M | 406.11M | 340.07M | 173.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.63M | 4.35M | 5.34M | 6.41M | 7.50M | |||
| Investments And Advances | 2.50B | 3.05B | 4.10B | 4.19B | 4.66B | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 122.00K | 800.00K | |||
| Total Non-Current Assets | 2.54B | 3.09B | 4.15B | 4.24B | 4.69B | |||
| TOTAL ASSETS | 2.84B | 3.74B | 4.55B | 4.58B | 4.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 583.50M | 863.47M | 1.25B | 801.83M | 750.60M | |||
| Accrued Expenses | N/A | 19.48M | 18.10M | 16.65M | 21.70M | |||
| Accounts Payable | 74.78M | 18.73M | 29.47M | 36.75M | 35.40M | |||
| Other Current Liabilities | 17.25M | 69.78M | 50.52M | 99.32M | 69.90M | |||
| Total Current Liabilities | 675.53M | 971.47M | 1.35B | 954.55M | 877.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 551.46M | 1.04B | 963.59M | 1.17B | 1.65B | |||
| Deferred Taxes/Income | 276.00K | 3.31M | 9.53M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.50M | 928.00K | 950.00K | 889.00K | 600.00K | |||
| Total Non-Current Liabilities | 554.24M | 1.05B | 974.06M | 1.17B | 1.65B | |||
| TOTAL LIABILITIES | 1.23B | 2.02B | 2.32B | 2.12B | 2.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -570.34M | -488.88M | -72.96M | N/A | N/A | |||
| Additional Paid In Capital | 196.34M | 150.69M | 87.79M | 68.72M | 49.30M | |||
| Common Shares | 1.56B | 1.64B | 1.75B | 1.87B | 1.75B | |||
| Other Shareholders' Equity | 425.00M | 415.94M | 462.39M | 520.64M | 530.00M | |||
| Shares Outstanding | 102.98M | 107.95M | 115.41M | 123.54M | 134.60M | |||
| Tangible Book Value per Share | 15.67 | 15.90 | 19.32 | 19.87 | 17.34 | |||
| Total Shareholders' Equity | 1.61B | 1.72B | 2.23B | 2.46B | 2.33B | |||
| TOTAL LIABILITIES AND EQUITY | 2.84B | 3.74B | 4.55B | 4.58B | 4.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.61 | 0.43 | 0.47 | 0.71 | |||
| Current Ratio | 0.46 | 0.67 | 0.30 | 0.36 | 0.20 | |||
| Return On Assets (ROA) | -4.16% | -9.24% | -0.46% | 8.13% | 0.08% | |||
| Return On Equity (ROE) | -7.33% | -20.11% | -0.95% | 15.15% | 0.18% | |||
| Return On Invested Capital (ROIC) | 5.29% | 4.58% | 4.51% | 4.47% | 4.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.29% | 4.58% | 4.51% | 4.47% | 4.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.29% | 4.58% | 4.51% | 4.47% | 4.58% | |||
All data in CAD , ROIC based on taxRate of 0.28