Allied Properties Real Estate Investment Trust (APYRF)
USD 11.16
(2.76%)
USD 11.16
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.6 Billion | 11.9 Billion | 10.38 Billion | 9.4 Billion | 8.3 Billion | 6.7 Billion |
| Total Current Assets | 633.7 Million | 1.81 Billion | 310.17 Million | 110.05 Million | 342.72 Million | 114.04 Million |
| Cash And Short Term Investments | 211.06 Million | 20.99 Million | 22.54 Million | 45.51 Million | 208.91 Million | 18.36 Million |
| Cash and Cash Equivalents | 211.06 Million | 20.99 Million | 22.54 Million | 45.51 Million | 208.91 Million | 18.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 331.15 Million | 420.17 Million | 176.18 Million | 35.64 Million | 73.37 Million | 31.92 Million |
| Inventory | -314.08 Million | 1.00 | 86.26 Million | -18.79 Million | -65.69 Million | 36.61 Million |
| Other Current Assets | 405.56 Million | 1.77 Billion | 25.18 Million | 47.69 Million | 126.12 Million | 27.15 Million |
| Total Non-Current Assets | 9.97 Billion | 10.09 Billion | 10.07 Billion | 9.29 Billion | 7.96 Billion | 6.59 Billion |
| Net PPE | 24.66 Million | 23.82 Million | 28.18 Million | 22.17 Million | 22.86 Million | 23.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.86 Million | 7.08 Million | 11.5 Million | 3.82 Million | -8.43 Million | 18.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.94 Billion | 10.06 Billion | 10.03 Billion | 9.26 Billion | 7.95 Billion | 6.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.47 Billion | 4.78 Billion | 3.95 Billion | 3.22 Billion | 2.59 Billion | 2.33 Billion |
| Total Current Liabilities | 864.41 Million | 824.96 Million | 339.59 Million | 304.82 Million | 276.91 Million | 324.32 Million |
| Account Payables | 283.34 Million | 245.67 Million | 180.36 Million | 169.43 Million | 157.01 Million | 130.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 149.24 Million | 346.92 Million | 36.14 Million | 26.66 Million | 29.24 Million | 106.99 Million |
| Deferred Revenue | 81.56 Million | 81.48 Million | 81.48 Million | 75.09 Million | 63.84 Million | 59.95 Million |
| Other Current Liabilities | 350.26 Million | 150.87 Million | 41.59 Million | 33.63 Million | 26.81 Million | 27.01 Million |
| Total Non Current Liabilities | 3.6 Billion | 3.95 Billion | 3.61 Billion | 2.91 Billion | 2.31 Billion | 2 Billion |
| Long-Term Debt | 3.56 Billion | 3.91 Billion | 3.57 Billion | 2.85 Billion | 2.28 Billion | 2 Billion |
| Deferred Revenue Non Current | 47.51 Million | 42.7 Million | 39.69 Million | 36.5 Million | 23.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 738 Thousand | 44.63 Million | 63.04 Million | 33.92 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.13 Billion | 7.12 Billion | 6.42 Billion | 6.17 Billion | 5.71 Billion | 4.37 Billion |
| Stock Holders Equity | 6.13 Billion | 6.58 Billion | 6.42 Billion | 6.17 Billion | 5.71 Billion | 4.37 Billion |
| Common Stock | 4.54 Billion | 3.9 Billion | 3.9 Billion | 3.88 Billion | 3.72 Billion | 2.83 Billion |
| Retained Earnings | 1.55 Billion | 2.63 Billion | 2.49 Billion | 2.26 Billion | 1.96 Billion | 1.52 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.13 Billion | 6.58 Billion | 6.42 Billion | 6.17 Billion | 5.71 Billion | 4.37 Billion |
| Capital Lease Obligation | 50.63 Million | 50.85 Million | 157.55 Million | 157.06 Million | 155.22 Million | 156.66 Million |
| Total Investments | 8.86 Million | 7.08 Million | 11.5 Million | 3.82 Million | -8.43 Million | 18.45 Million |
| Total Debt | 3.71 Billion | 4.26 Billion | 3.61 Billion | 2.88 Billion | 2.31 Billion | 2.11 Billion |
| Net Debt | 3.49 Billion | 4.24 Billion | 3.58 Billion | 2.83 Billion | 2.1 Billion | 2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.98 Billion | 10.47 Billion | 10.6 Billion | 10.6 Billion | 11.27 Billion | 12.18 Billion |
| Total Current Assets | 531.74 Million | 540.3 Million | 633.7 Million | 633.7 Million | 1.06 Billion | 1.99 Billion |
| Cash And Short Term Investments | 21.03 Million | 12.99 Million | 211.06 Million | 211.06 Million | 490.64 Million | 17.75 Million |
| Cash and Cash Equivalents | 21.03 Million | 12.99 Million | 211.06 Million | 211.06 Million | 490.64 Million | 17.75 Million |
| Short Term Investments | 27.52 Million | - | - | - | - | - |
| Net Receivables | 146.77 Million | 339.1 Million | 331.15 Million | 331.15 Million | 430.32 Million | 438.32 Million |
| Inventory | 234.02 Million | -322.11 Million | -314.08 Million | -314.08 Million | -410.66 Million | 1.00 |
| Other Current Assets | 492.42 Million | 510.33 Million | 405.56 Million | 405.56 Million | 549.88 Million | 1.95 Billion |
| Total Non-Current Assets | 10.44 Billion | 9.93 Billion | 9.97 Billion | 9.97 Billion | 10.21 Billion | 10.19 Billion |
| Net PPE | 23.43 Million | 23.8 Million | 24.66 Million | 24.66 Million | 24.11 Million | 24.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.71 Million | 8.55 Million | 8.86 Million | 8.86 Million | 24.34 Million | 5.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.41 Billion | 9.9 Billion | 9.94 Billion | 9.94 Billion | 10.16 Billion | 10.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.95 Billion | 4.41 Billion | 4.47 Billion | 4.47 Billion | 4.52 Billion | 5.34 Billion |
| Total Current Liabilities | 1.17 Billion | 809.92 Million | 864.41 Million | 864.41 Million | 835.46 Million | 1.11 Billion |
| Account Payables | 263.04 Million | 268.65 Million | 283.34 Million | 283.34 Million | 247.47 Million | 274.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 592.86 Million | 211.83 Million | 149.24 Million | 149.24 Million | 248.67 Million | 343.89 Million |
| Deferred Revenue | 88.07 Million | 80.82 Million | 81.56 Million | 81.56 Million | 88.99 Million | 85.21 Million |
| Other Current Liabilities | 227.78 Million | 248.61 Million | 350.26 Million | 350.26 Million | 250.32 Million | 408.42 Million |
| Total Non Current Liabilities | 3.78 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.68 Billion | 4.22 Billion |
| Long-Term Debt | 3.73 Billion | 3.55 Billion | 3.56 Billion | 3.56 Billion | 3.63 Billion | 4.18 Billion |
| Deferred Revenue Non Current | 48.59 Million | 48.24 Million | 47.51 Million | 47.51 Million | 46.88 Million | 45.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.52 Million | 752 Thousand | 1.27 Million | 1.27 Million | 1.42 Million | 1.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.02 Billion | 6.05 Billion | 6.13 Billion | 6.13 Billion | 6.75 Billion | 6.84 Billion |
| Stock Holders Equity | 6.02 Billion | 6.05 Billion | 6.13 Billion | 6.13 Billion | 6.75 Billion | 6.84 Billion |
| Common Stock | 4.54 Billion | 4.54 Billion | 4.54 Billion | 4.54 Billion | 3.9 Billion | 3.9 Billion |
| Retained Earnings | 1.44 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 2.8 Billion | 2.9 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.02 Billion | 6.05 Billion | 6.13 Billion | 6.13 Billion | 6.75 Billion | 6.84 Billion |
| Capital Lease Obligation | 51.06 Million | 50.84 Million | 50.63 Million | 50.63 Million | 51.5 Million | 51.28 Million |
| Total Investments | 37.23 Million | 8.55 Million | 8.86 Million | 8.86 Million | 24.34 Million | 5.67 Million |
| Total Debt | 4.32 Billion | 3.77 Billion | 3.71 Billion | 3.71 Billion | 3.88 Billion | 4.52 Billion |
| Net Debt | 4.3 Billion | 3.75 Billion | 3.49 Billion | 3.49 Billion | 3.39 Billion | 4.5 Billion |
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