CA Stock MarketDetailed Quotes

AP.UN Allied Properties Real Estate Investment Trust

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  • 15.670
  • +0.090+0.58%
15min DelayMarket Closed Apr 25 16:00 ET
2.19BMarket Cap-6.39P/E (TTM)

Allied Properties Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.98%73.92M
-64.98%73.92M
-96.35%17.9M
18.42%21.03M
-2.39%12.99M
905.57%211.07M
905.57%211.07M
3,794.60%490.64M
-25.19%17.76M
27.43%13.31M
-Cash and cash equivalents
-64.98%73.92M
-64.98%73.92M
-96.35%17.9M
18.42%21.03M
-2.39%12.99M
905.57%211.07M
905.57%211.07M
3,794.60%490.64M
-25.19%17.76M
27.43%13.31M
Receivables
-15.39%280.18M
-15.39%280.18M
-65.04%150.43M
-66.51%146.78M
-21.79%339.1M
-21.19%331.16M
-21.19%331.16M
36.59%430.33M
885.49%438.33M
136.03%433.56M
-Accounts receivable
-5.60%16.11M
-5.60%16.11M
2.99%20.25M
-7.24%18.29M
-21.36%16.99M
-14.08%17.07M
-14.08%17.07M
-9.16%19.66M
-3.50%19.72M
12.83%21.6M
-Loans receivable
-16.38%235.53M
-16.38%235.53M
-75.21%93.35M
-75.94%93.32M
-23.98%288.6M
-24.16%281.67M
-24.16%281.67M
39.21%376.59M
1,762,895.45%387.86M
158.76%379.61M
-Other receivables
-11.98%28.53M
-11.98%28.53M
8.09%36.83M
14.37%35.17M
3.62%33.52M
12.05%32.42M
12.05%32.42M
48.85%34.07M
28.00%30.75M
81.33%32.34M
Inventory
----
----
--315.06M
----
----
----
----
----
----
----
Prepaid assets
1.66%93M
1.66%93M
-0.31%118.84M
124.09%129.92M
194.60%110.72M
446.12%91.48M
446.12%91.48M
205.89%119.22M
12.28%57.98M
17.02%37.58M
Hedging assets-current
----
----
--1.99M
----
----
----
----
----
----
----
Holding assets for sale
--259.83M
--259.83M
----
-84.18%234.02M
-94.31%77.5M
--0
--0
-43.44%20M
2,339.00%1.48B
--1.36B
Total current assets
11.55%706.93M
11.55%706.93M
-43.01%604.22M
-73.33%531.74M
-70.72%540.31M
-65.04%633.71M
-65.04%633.71M
163.74%1.06B
1,004.40%1.99B
446.32%1.85B
Non current assets
Net PPE
-5.42%23.33M
-5.42%23.33M
-3.77%23.2M
-3.31%23.43M
0.31%23.8M
3.53%24.66M
3.53%24.66M
-17.20%24.11M
-8.73%24.24M
-22.33%23.73M
-Gross PPE
-5.42%23.33M
-5.42%23.33M
-3.77%23.2M
-3.31%23.43M
0.31%23.8M
3.53%24.66M
3.53%24.66M
-17.20%24.11M
-8.73%24.24M
-22.33%23.73M
Investment properties
0.65%9.45B
0.65%9.45B
-0.51%9.67B
0.53%9.78B
-4.00%9.3B
-2.92%9.39B
-2.92%9.39B
-9.82%9.72B
-8.79%9.73B
-7.60%9.69B
Investments and advances
--0
--0
----
71.18%9.71M
155.11%8.56M
25.07%8.87M
25.07%8.87M
285.00%24.34M
-60.21%5.67M
-82.18%3.36M
-Long term equity investment
--0
--0
----
71.18%9.71M
155.11%8.56M
25.07%8.87M
25.07%8.87M
285.00%24.34M
-60.21%5.67M
-82.18%3.36M
Financial assets
-44.21%13.32M
-44.21%13.32M
-75.75%12.35M
-30.73%27.52M
27.23%31.01M
-26.34%23.87M
-26.34%23.87M
66.03%50.92M
38.29%39.73M
70.99%24.38M
Non current note receivables
-40.55%191.05M
-40.55%191.05M
106.70%412.64M
98.69%377.42M
90.40%345.31M
84.68%321.37M
84.68%321.37M
-23.17%199.63M
-63.39%189.95M
-46.92%181.36M
Other non current assets
5.35%221M
5.35%221M
6.85%211.36M
13.06%233.49M
12.12%223.1M
12.02%209.78M
12.02%209.78M
11.70%197.82M
9.38%206.52M
9.08%198.98M
Total non current assets
-0.79%9.9B
-0.79%9.9B
1.10%10.33B
2.53%10.45B
-1.85%9.94B
-1.17%9.98B
-1.17%9.98B
-9.43%10.21B
-10.91%10.19B
-8.60%10.12B
Total assets
-0.05%10.6B
-0.05%10.6B
-3.04%10.93B
-9.88%10.98B
-12.47%10.48B
-10.89%10.61B
-10.89%10.61B
-3.47%11.27B
4.86%12.19B
4.86%11.97B
Liabilities
Current liabilities
Current debt and capital lease obligation
560.08%985.13M
560.08%985.13M
191.94%725.98M
72.40%592.86M
-38.03%211.83M
-56.98%149.25M
-56.98%149.25M
77.92%248.68M
528.71%343.89M
560.93%341.81M
-Current debt
560.08%985.13M
560.08%985.13M
191.94%725.98M
72.40%592.86M
-38.03%211.83M
-56.98%149.25M
-56.98%149.25M
77.92%248.68M
528.71%343.89M
560.93%341.81M
Payables
-33.53%246.87M
-33.53%246.87M
4.79%281.31M
-3.96%284M
4.19%289.62M
39.60%371.4M
39.60%371.4M
6.92%268.44M
23.29%295.73M
23.29%277.96M
-accounts payable
-20.27%225.91M
-20.27%225.91M
5.20%260.34M
-4.27%263.04M
4.54%268.66M
15.33%283.35M
15.33%283.35M
7.28%247.48M
25.19%274.77M
24.27%257M
-Dividends payable
-76.19%20.96M
-76.19%20.96M
0.00%20.96M
0.00%20.96M
0.00%20.96M
332.09%88.05M
332.09%88.05M
2.88%20.96M
2.87%20.96M
12.38%20.96M
Current accrued expenses
15.69%26.89M
15.69%26.89M
1.07%17.81M
-1.62%23.24M
-1.62%17.62M
-0.18%23.24M
-0.18%23.24M
0.00%17.62M
0.60%23.62M
0.24%17.91M
Pension and other retirement benefit plans
17.09%781K
17.09%781K
--1.64M
--1.1M
--1.36M
--667K
--667K
----
----
----
Current deferred liabilities
11.38%90.84M
11.38%90.84M
-0.49%88.56M
3.36%88.08M
-2.24%80.82M
0.09%81.56M
0.09%81.56M
7.76%88.99M
4.07%85.22M
-3.58%82.67M
Other current liabilities
-11.08%211.9M
-11.08%211.9M
16.09%245.8M
-49.85%182.48M
94.40%208.67M
122.27%238.31M
122.27%238.31M
--211.74M
--363.85M
--107.34M
Current liabilities
80.75%1.56B
80.75%1.56B
62.92%1.36B
5.35%1.17B
-2.15%809.92M
4.78%864.42M
4.78%864.42M
70.15%835.46M
178.12%1.11B
117.37%827.7M
Non current liabilities
Long term debt and capital lease obligation
-3.77%3.43B
-3.77%3.43B
0.07%3.64B
-10.79%3.73B
-12.15%3.56B
-9.04%3.56B
-9.04%3.56B
-9.17%3.64B
4.04%4.18B
4.50%4.05B
-Long term debt
-2.62%3.42B
-2.62%3.42B
0.27%3.6B
-10.92%3.68B
-12.30%3.51B
-9.16%3.51B
-9.16%3.51B
-6.76%3.59B
6.98%4.13B
7.56%4B
-Long term capital lease obligation
-83.44%8.38M
-83.44%8.38M
-14.07%44.26M
-0.43%51.06M
-0.42%50.85M
-0.42%50.64M
-0.42%50.64M
-67.56%51.5M
-67.61%51.28M
-67.67%51.07M
Derivative product liabilities
--1.08M
--1.08M
--1.51M
----
----
----
----
----
----
----
Employee benefits
37.06%1.74M
37.06%1.74M
14.92%1.63M
-30.68%922K
-31.07%752K
72.22%1.27M
72.22%1.27M
151.06%1.42M
76.16%1.33M
100.18%1.09M
Non current deferred liabilities
4.14%49.48M
4.14%49.48M
4.88%49.17M
6.31%48.6M
10.28%48.24M
11.27%47.51M
11.27%47.51M
12.32%46.88M
11.28%45.71M
8.32%43.75M
Total non current liabilities
-3.63%3.48B
-3.63%3.48B
0.18%3.69B
-10.61%3.78B
-11.91%3.61B
-8.81%3.61B
-8.81%3.61B
-8.93%3.69B
4.04%4.23B
4.55%4.1B
Total liabilities
12.68%5.04B
12.68%5.04B
11.77%5.05B
-7.29%4.95B
-10.27%4.42B
-6.47%4.47B
-6.47%4.47B
-0.37%4.52B
19.63%5.34B
14.55%4.92B
Shareholders'equity
Share capital
-0.04%4.55B
-0.04%4.55B
16.33%4.55B
16.33%4.55B
16.33%4.55B
16.31%4.55B
16.31%4.55B
-0.06%3.91B
-0.05%3.91B
-0.06%3.91B
-common stock
-0.04%4.55B
-0.04%4.55B
16.33%4.55B
16.33%4.55B
16.33%4.55B
16.31%4.55B
16.31%4.55B
-0.06%3.91B
-0.05%3.91B
-0.06%3.91B
Additional paid-in capital
5.65%39.78M
5.65%39.78M
6.07%39.52M
6.38%39.22M
6.93%38.9M
8.06%37.65M
8.06%37.65M
8.78%37.26M
9.58%36.87M
10.67%36.38M
Retained earnings
-36.95%977.67M
-36.95%977.67M
-53.97%1.29B
-50.19%1.44B
-42.48%1.47B
-41.20%1.55B
-41.20%1.55B
5.84%2.81B
8.82%2.9B
-2.30%2.56B
Total stockholders'equity
-9.33%5.56B
-9.33%5.56B
-12.96%5.88B
-11.91%6.03B
-6.89%6.06B
-6.78%6.14B
-6.78%6.14B
2.36%6.75B
3.57%6.84B
-0.90%6.51B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
-2.10%539.12M
Total equity
-9.33%5.56B
-9.33%5.56B
-12.96%5.88B
-11.91%6.03B
-14.01%6.06B
-13.87%6.14B
-13.87%6.14B
-5.45%6.75B
-4.35%6.84B
-0.99%7.05B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.98%73.92M-64.98%73.92M-96.35%17.9M18.42%21.03M-2.39%12.99M905.57%211.07M905.57%211.07M3,794.60%490.64M-25.19%17.76M27.43%13.31M
-Cash and cash equivalents -64.98%73.92M-64.98%73.92M-96.35%17.9M18.42%21.03M-2.39%12.99M905.57%211.07M905.57%211.07M3,794.60%490.64M-25.19%17.76M27.43%13.31M
Receivables -15.39%280.18M-15.39%280.18M-65.04%150.43M-66.51%146.78M-21.79%339.1M-21.19%331.16M-21.19%331.16M36.59%430.33M885.49%438.33M136.03%433.56M
-Accounts receivable -5.60%16.11M-5.60%16.11M2.99%20.25M-7.24%18.29M-21.36%16.99M-14.08%17.07M-14.08%17.07M-9.16%19.66M-3.50%19.72M12.83%21.6M
-Loans receivable -16.38%235.53M-16.38%235.53M-75.21%93.35M-75.94%93.32M-23.98%288.6M-24.16%281.67M-24.16%281.67M39.21%376.59M1,762,895.45%387.86M158.76%379.61M
-Other receivables -11.98%28.53M-11.98%28.53M8.09%36.83M14.37%35.17M3.62%33.52M12.05%32.42M12.05%32.42M48.85%34.07M28.00%30.75M81.33%32.34M
Inventory ----------315.06M----------------------------
Prepaid assets 1.66%93M1.66%93M-0.31%118.84M124.09%129.92M194.60%110.72M446.12%91.48M446.12%91.48M205.89%119.22M12.28%57.98M17.02%37.58M
Hedging assets-current ----------1.99M----------------------------
Holding assets for sale --259.83M--259.83M-----84.18%234.02M-94.31%77.5M--0--0-43.44%20M2,339.00%1.48B--1.36B
Total current assets 11.55%706.93M11.55%706.93M-43.01%604.22M-73.33%531.74M-70.72%540.31M-65.04%633.71M-65.04%633.71M163.74%1.06B1,004.40%1.99B446.32%1.85B
Non current assets
Net PPE -5.42%23.33M-5.42%23.33M-3.77%23.2M-3.31%23.43M0.31%23.8M3.53%24.66M3.53%24.66M-17.20%24.11M-8.73%24.24M-22.33%23.73M
-Gross PPE -5.42%23.33M-5.42%23.33M-3.77%23.2M-3.31%23.43M0.31%23.8M3.53%24.66M3.53%24.66M-17.20%24.11M-8.73%24.24M-22.33%23.73M
Investment properties 0.65%9.45B0.65%9.45B-0.51%9.67B0.53%9.78B-4.00%9.3B-2.92%9.39B-2.92%9.39B-9.82%9.72B-8.79%9.73B-7.60%9.69B
Investments and advances --0--0----71.18%9.71M155.11%8.56M25.07%8.87M25.07%8.87M285.00%24.34M-60.21%5.67M-82.18%3.36M
-Long term equity investment --0--0----71.18%9.71M155.11%8.56M25.07%8.87M25.07%8.87M285.00%24.34M-60.21%5.67M-82.18%3.36M
Financial assets -44.21%13.32M-44.21%13.32M-75.75%12.35M-30.73%27.52M27.23%31.01M-26.34%23.87M-26.34%23.87M66.03%50.92M38.29%39.73M70.99%24.38M
Non current note receivables -40.55%191.05M-40.55%191.05M106.70%412.64M98.69%377.42M90.40%345.31M84.68%321.37M84.68%321.37M-23.17%199.63M-63.39%189.95M-46.92%181.36M
Other non current assets 5.35%221M5.35%221M6.85%211.36M13.06%233.49M12.12%223.1M12.02%209.78M12.02%209.78M11.70%197.82M9.38%206.52M9.08%198.98M
Total non current assets -0.79%9.9B-0.79%9.9B1.10%10.33B2.53%10.45B-1.85%9.94B-1.17%9.98B-1.17%9.98B-9.43%10.21B-10.91%10.19B-8.60%10.12B
Total assets -0.05%10.6B-0.05%10.6B-3.04%10.93B-9.88%10.98B-12.47%10.48B-10.89%10.61B-10.89%10.61B-3.47%11.27B4.86%12.19B4.86%11.97B
Liabilities
Current liabilities
Current debt and capital lease obligation 560.08%985.13M560.08%985.13M191.94%725.98M72.40%592.86M-38.03%211.83M-56.98%149.25M-56.98%149.25M77.92%248.68M528.71%343.89M560.93%341.81M
-Current debt 560.08%985.13M560.08%985.13M191.94%725.98M72.40%592.86M-38.03%211.83M-56.98%149.25M-56.98%149.25M77.92%248.68M528.71%343.89M560.93%341.81M
Payables -33.53%246.87M-33.53%246.87M4.79%281.31M-3.96%284M4.19%289.62M39.60%371.4M39.60%371.4M6.92%268.44M23.29%295.73M23.29%277.96M
-accounts payable -20.27%225.91M-20.27%225.91M5.20%260.34M-4.27%263.04M4.54%268.66M15.33%283.35M15.33%283.35M7.28%247.48M25.19%274.77M24.27%257M
-Dividends payable -76.19%20.96M-76.19%20.96M0.00%20.96M0.00%20.96M0.00%20.96M332.09%88.05M332.09%88.05M2.88%20.96M2.87%20.96M12.38%20.96M
Current accrued expenses 15.69%26.89M15.69%26.89M1.07%17.81M-1.62%23.24M-1.62%17.62M-0.18%23.24M-0.18%23.24M0.00%17.62M0.60%23.62M0.24%17.91M
Pension and other retirement benefit plans 17.09%781K17.09%781K--1.64M--1.1M--1.36M--667K--667K------------
Current deferred liabilities 11.38%90.84M11.38%90.84M-0.49%88.56M3.36%88.08M-2.24%80.82M0.09%81.56M0.09%81.56M7.76%88.99M4.07%85.22M-3.58%82.67M
Other current liabilities -11.08%211.9M-11.08%211.9M16.09%245.8M-49.85%182.48M94.40%208.67M122.27%238.31M122.27%238.31M--211.74M--363.85M--107.34M
Current liabilities 80.75%1.56B80.75%1.56B62.92%1.36B5.35%1.17B-2.15%809.92M4.78%864.42M4.78%864.42M70.15%835.46M178.12%1.11B117.37%827.7M
Non current liabilities
Long term debt and capital lease obligation -3.77%3.43B-3.77%3.43B0.07%3.64B-10.79%3.73B-12.15%3.56B-9.04%3.56B-9.04%3.56B-9.17%3.64B4.04%4.18B4.50%4.05B
-Long term debt -2.62%3.42B-2.62%3.42B0.27%3.6B-10.92%3.68B-12.30%3.51B-9.16%3.51B-9.16%3.51B-6.76%3.59B6.98%4.13B7.56%4B
-Long term capital lease obligation -83.44%8.38M-83.44%8.38M-14.07%44.26M-0.43%51.06M-0.42%50.85M-0.42%50.64M-0.42%50.64M-67.56%51.5M-67.61%51.28M-67.67%51.07M
Derivative product liabilities --1.08M--1.08M--1.51M----------------------------
Employee benefits 37.06%1.74M37.06%1.74M14.92%1.63M-30.68%922K-31.07%752K72.22%1.27M72.22%1.27M151.06%1.42M76.16%1.33M100.18%1.09M
Non current deferred liabilities 4.14%49.48M4.14%49.48M4.88%49.17M6.31%48.6M10.28%48.24M11.27%47.51M11.27%47.51M12.32%46.88M11.28%45.71M8.32%43.75M
Total non current liabilities -3.63%3.48B-3.63%3.48B0.18%3.69B-10.61%3.78B-11.91%3.61B-8.81%3.61B-8.81%3.61B-8.93%3.69B4.04%4.23B4.55%4.1B
Total liabilities 12.68%5.04B12.68%5.04B11.77%5.05B-7.29%4.95B-10.27%4.42B-6.47%4.47B-6.47%4.47B-0.37%4.52B19.63%5.34B14.55%4.92B
Shareholders'equity
Share capital -0.04%4.55B-0.04%4.55B16.33%4.55B16.33%4.55B16.33%4.55B16.31%4.55B16.31%4.55B-0.06%3.91B-0.05%3.91B-0.06%3.91B
-common stock -0.04%4.55B-0.04%4.55B16.33%4.55B16.33%4.55B16.33%4.55B16.31%4.55B16.31%4.55B-0.06%3.91B-0.05%3.91B-0.06%3.91B
Additional paid-in capital 5.65%39.78M5.65%39.78M6.07%39.52M6.38%39.22M6.93%38.9M8.06%37.65M8.06%37.65M8.78%37.26M9.58%36.87M10.67%36.38M
Retained earnings -36.95%977.67M-36.95%977.67M-53.97%1.29B-50.19%1.44B-42.48%1.47B-41.20%1.55B-41.20%1.55B5.84%2.81B8.82%2.9B-2.30%2.56B
Total stockholders'equity -9.33%5.56B-9.33%5.56B-12.96%5.88B-11.91%6.03B-6.89%6.06B-6.78%6.14B-6.78%6.14B2.36%6.75B3.57%6.84B-0.90%6.51B
Noncontrolling interests --0--0--0--0--0--0--0--0--0-2.10%539.12M
Total equity -9.33%5.56B-9.33%5.56B-12.96%5.88B-11.91%6.03B-14.01%6.06B-13.87%6.14B-13.87%6.14B-5.45%6.75B-4.35%6.84B-0.99%7.05B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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