Artis Real Estate Investment Trust (AX-PE.TO)
CAD 20.89
(-0.33%)
CAD 20.89
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 4.55 Billion | 4.57 Billion | 4.85 Billion | 5.33 Billion | 5.71 Billion |
| Total Current Assets | 646.84 Million | 406.1 Million | 340.07 Million | 173.59 Million | 320.48 Million | 456.49 Million |
| Cash And Short Term Investments | 28.94 Million | 29.16 Million | 221.47 Million | 34.7 Million | 42.45 Million | 66.14 Million |
| Cash and Cash Equivalents | 28.94 Million | 29.16 Million | 221.47 Million | 34.7 Million | 42.45 Million | 66.14 Million |
| Short Term Investments | - | - | - | - | - | 10.2 Million |
| Net Receivables | 30.7 Million | 18.3 Million | 15.5 Million | 18.83 Million | 25 Million | 25.64 Million |
| Inventory | 571.76 Million | 335.81 Million | 62.9 Million | 89.54 Million | 236.54 Million | 331.69 Million |
| Other Current Assets | 15.43 Million | 22.82 Million | 40.18 Million | 30.51 Million | 16.47 Million | 22.81 Million |
| Total Non-Current Assets | 3.08 Billion | 4.14 Billion | 4.23 Billion | 4.68 Billion | 5 Billion | 5.26 Billion |
| Net PPE | 4.34 Million | 5.34 Million | 6.41 Million | 7.48 Million | 7.78 Million | 6.53 Million |
| Good Will And Intangible Assets | -3.73 Billion | -4.55 Billion | -4.57 Billion | -4.85 Billion | -5.33 Billion | -5.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 556.33 Million | 757 Million | 257.26 Million | 200.3 Million | 186.61 Million | 176.5 Million |
| Tax Assets | 3.73 Billion | 4.55 Billion | 4.57 Billion | 4.85 Billion | 5.33 Billion | 5.71 Billion |
| Other Non Current Assets | 2.52 Billion | 3.38 Billion | 3.97 Billion | 4.47 Billion | 4.81 Billion | 5.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 2.32 Billion | 2.12 Billion | 2.52 Billion | 2.85 Billion | 2.97 Billion |
| Total Current Liabilities | 971.46 Million | 1.35 Billion | 954.54 Million | 877.63 Million | 717.17 Million | 726.25 Million |
| Account Payables | 18.73 Million | 29.47 Million | 36.75 Million | 35.4 Million | 39.01 Million | 33.98 Million |
| Tax Payables | 12.22 Million | 10.16 Million | 10.19 Million | 11.56 Million | 11.13 Million | 14.18 Million |
| Short Term Debt | 863.23 Million | 1.25 Billion | 801.52 Million | 750.42 Million | 596.11 Million | 612.52 Million |
| Deferred Revenue | 23.66 Million | 25.51 Million | 31.86 Million | 30.08 Million | 32.83 Million | 35.84 Million |
| Other Current Liabilities | 65.83 Million | 43.42 Million | 84.4 Million | 61.72 Million | 49.21 Million | 43.89 Million |
| Total Non Current Liabilities | 1.04 Billion | 974.06 Million | 1.16 Billion | 1.64 Billion | 2.14 Billion | 2.25 Billion |
| Long-Term Debt | 1.04 Billion | 962.67 Million | 1.16 Billion | 1.64 Billion | 2.14 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 2.01 Billion | 2.32 Billion | 2.12 Billion | 2.52 Billion | 2.85 Billion | 2.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.01 Billion | -2.32 Billion | 2 Million | 1.82 Million | 1 Million | 8.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.58 Billion | 4.4 Billion | 4.16 Billion | 4.67 Billion | 5.15 Billion | 5.51 Billion |
| Stock Holders Equity | 1.71 Billion | 2.22 Billion | 2.45 Billion | 2.33 Billion | 2.47 Billion | 2.73 Billion |
| Common Stock | 1.63 Billion | 1.75 Billion | 1.86 Billion | 1.75 Billion | 1.79 Billion | 1.95 Billion |
| Retained Earnings | -488.88 Million | -72.95 Million | 86.66 Million | 90.99 Million | 169.2 Million | 143.16 Million |
| Accumulated other comprehensive income | 224.25 Million | 256.58 Million | 145.75 Million | 147.23 Million | 33.27 Million | 246.71 Million |
| Common Stock Equity | 1.71 Billion | 2.22 Billion | 2.45 Billion | 2.33 Billion | 2.47 Billion | 2.73 Billion |
| Capital Lease Obligation | 684 Thousand | 205.8 Million | 288.22 Million | 291.8 Million | 294.48 Million | 376.88 Million |
| Total Investments | 556.33 Million | 757 Million | 257.26 Million | 200.3 Million | 186.61 Million | 186.7 Million |
| Total Debt | 1.9 Billion | 2.21 Billion | 1.96 Billion | 2.39 Billion | 2.73 Billion | 2.85 Billion |
| Net Debt | 1.87 Billion | 2.18 Billion | 1.74 Billion | 2.36 Billion | 2.69 Billion | 2.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.75 Billion | 3.73 Billion | 3.73 Billion | 3.87 Billion | 3.98 Billion |
| Total Current Assets | 956.89 Million | 914.23 Million | 646.84 Million | 646.84 Million | 348.31 Million | 236.44 Million |
| Cash And Short Term Investments | 32.97 Million | 30.62 Million | 28.94 Million | 28.94 Million | 34.72 Million | 34.99 Million |
| Cash and Cash Equivalents | 32.97 Million | 30.62 Million | 28.94 Million | 28.94 Million | 34.72 Million | 34.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.07 Million | 24.61 Million | 30.7 Million | 30.7 Million | 25.49 Million | 27.92 Million |
| Inventory | 885.79 Million | 840.85 Million | 571.76 Million | 571.76 Million | 269.37 Million | 142.69 Million |
| Other Current Assets | -94.05 Million | 13.18 Million | 15.43 Million | 15.43 Million | 13.15 Million | 17.15 Million |
| Total Non-Current Assets | 2.55 Billion | 2.83 Billion | 3.08 Billion | 3.08 Billion | 3.52 Billion | 3.74 Billion |
| Net PPE | 4.34 Million | 4.16 Million | 4.34 Million | 4.34 Million | 4.68 Million | 5.09 Million |
| Good Will And Intangible Assets | - | - | -3.73 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 445 Million | 460.25 Million | 556.33 Million | 556.33 Million | 539.12 Million | 613 Million |
| Tax Assets | - | - | 3.73 Billion | - | - | - |
| Other Non Current Assets | 2.1 Billion | 2.37 Billion | 2.52 Billion | 2.52 Billion | 2.97 Billion | 3.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.83 Billion | 2.04 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.98 Billion |
| Total Current Liabilities | 1.23 Billion | 911.14 Million | 971.46 Million | 971.46 Million | 465.78 Million | 810.39 Million |
| Account Payables | 55.49 Million | 83.88 Million | 18.73 Million | 18.73 Million | 69.49 Million | 70.25 Million |
| Tax Payables | - | - | 12.22 Million | 12.22 Million | - | - |
| Short Term Debt | 1.15 Billion | 801.27 Million | 863.23 Million | 863.23 Million | 371.69 Million | 716.18 Million |
| Deferred Revenue | 21.89 Million | 25.98 Million | 23.66 Million | 23.66 Million | 24.6 Million | 23.95 Million |
| Other Current Liabilities | - | - | 65.83 Million | 65.83 Million | - | - |
| Total Non Current Liabilities | 602.12 Million | 1.13 Billion | 1.04 Billion | 1.04 Billion | 1.54 Billion | 1.17 Billion |
| Long-Term Debt | 599.48 Million | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.54 Billion | 1.16 Billion |
| Deferred Revenue Non Current | -77.39 Million | - | 2.01 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.66 Million | 2.02 Million | -2.01 Billion | 1.61 Million | 1.66 Million | 1.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.7 Billion | 3.58 Billion | 1.71 Billion | 1.85 Billion | 2 Billion |
| Stock Holders Equity | 1.67 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.85 Billion | 2 Billion |
| Common Stock | 1.58 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.66 Billion |
| Retained Earnings | -539.89 Million | -515.39 Million | -488.88 Million | -488.88 Million | -377.78 Million | -220.81 Million |
| Accumulated other comprehensive income | 264.85 Million | 253.32 Million | 224.25 Million | 224.25 Million | 253.69 Million | 225.19 Million |
| Common Stock Equity | 1.67 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.85 Billion | 2 Billion |
| Capital Lease Obligation | - | 834 Thousand | 684 Thousand | 684 Thousand | 999 Thousand | 1.07 Million |
| Total Investments | 445 Million | 460.25 Million | 556.33 Million | 556.33 Million | 539.12 Million | 613 Million |
| Total Debt | 1.75 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion | 1.88 Billion |
| Net Debt | 1.71 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion | 1.85 Billion |
TECT
NSI
002016
MANAKALUCO
FREEM
603630