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Allied Properties Real Estate Investment Trust (APYRF)
OTHER OTC:APYRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 592.38M | C$ 592.04M | C$ 563.98M | C$ 519.47M | C$ 472.80M |
| Gross Profit | C$ 313.21M | C$ 325.40M | C$ 314.03M | C$ 292.56M | C$ 265.67M |
| Operating Income | C$ 180.10M | C$ 286.32M | C$ 296.20M | C$ 292.30M | C$ 256.78M |
| EBITDA | C$ -1.19B | C$ -222.80M | C$ -436.97M | C$ 248.80M | C$ 446.74M |
| Net Income | C$ -1.33B | C$ -342.53M | C$ -425.71M | C$ 368.86M | C$ 443.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 96.61M | C$ 73.92M | C$ 211.07M | C$ 20.99M | C$ 22.55M |
| Total Assets | C$ 9.26B | C$ 10.60B | C$ 10.61B | C$ 11.91B | C$ 10.38B |
| Total Debt | C$ 4.73B | C$ 4.42B | C$ 3.71B | C$ 4.26B | C$ 3.61B |
| Net Debt | C$ 4.63B | C$ 4.34B | C$ 3.50B | C$ 4.24B | C$ 3.59B |
| Total Liabilities | C$ 5.24B | C$ 5.04B | C$ 4.47B | C$ 4.78B | C$ 3.96B |
| Stockholders' Equity | C$ 4.02B | C$ 5.56B | C$ 6.14B | C$ 6.58B | C$ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | C$ 254.47M | C$ 146.88M | C$ 319.05M | C$ 320.33M | C$ 240.78M |
| Operating Cash Flow | C$ 255.29M | C$ 147.84M | C$ 320.89M | C$ 321.19M | C$ 241.11M |
| Investing Cash Flow | C$ -208.19M | C$ -381.46M | C$ 659.85M | C$ -654.35M | C$ -695.80M |
| Financing Cash Flow | C$ -24.41M | C$ 96.48M | C$ -790.66M | C$ 331.60M | C$ 431.72M |