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Allied Properties Real Estate Investment Trust (APYRF)
OTHER OTC:APYRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 592.04M | C$ 563.98M | C$ 519.47M | C$ 568.89M | C$ 560.50M |
| Gross Profit | C$ 328.47M | C$ 317.03M | C$ 295.21M | C$ 329.39M | C$ 319.01M |
| Operating Income | C$ 302.47M | C$ -457.61M | C$ 297.68M | C$ 274.92M | C$ 310.50M |
| EBITDA | C$ -227.84M | C$ -440.00M | C$ 299.00M | C$ 276.08M | C$ 311.97M |
| Net Income | C$ -342.53M | C$ -425.71M | C$ 103.80M | C$ 443.15M | C$ 500.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 73.92M | C$ 211.07M | C$ 20.99M | C$ 22.55M | C$ 45.51M |
| Total Assets | C$ 10.60B | C$ 10.61B | C$ 11.91B | C$ 10.38B | C$ 9.40B |
| Total Debt | C$ 4.42B | C$ 3.71B | C$ 4.26B | C$ 3.61B | C$ 2.88B |
| Net Debt | C$ 4.34B | C$ 3.50B | C$ 4.24B | C$ 3.59B | C$ 2.84B |
| Total Liabilities | C$ 5.04B | C$ 4.47B | C$ 4.78B | C$ 3.96B | C$ 3.22B |
| Stockholders' Equity | C$ 5.56B | C$ 6.14B | C$ 6.58B | C$ 6.43B | C$ 6.18B |
| Cash Flow | |||||
| Free Cash Flow | C$ 146.88M | C$ 319.05M | C$ 320.33M | C$ 240.78M | C$ 355.48M |
| Operating Cash Flow | C$ 147.84M | C$ 320.89M | C$ 321.19M | C$ 241.11M | C$ 356.26M |
| Investing Cash Flow | C$ -381.46M | C$ 659.85M | C$ -654.35M | C$ -695.80M | C$ -960.68M |
| Financing Cash Flow | C$ 96.48M | C$ -790.66M | C$ 331.60M | C$ 431.72M | C$ 441.02M |