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Allied Properties Real Estate Investment Trust (AP.UN)

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  • 10.400
  • +0.100+0.97%
15min DelayMarket Closed Apr 24 16:00 ET
2.04BMarket Cap-1.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allied Properties Real Estate Investment Trust (AP.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.70%96.61M
30.70%96.61M
253.16%63.21M
-43.75%11.83M
14.88%14.92M
-64.98%73.92M
-64.98%73.92M
-96.35%17.9M
18.42%21.03M
-2.39%12.99M
-Cash and cash equivalents
30.70%96.61M
30.70%96.61M
253.16%63.21M
-43.75%11.83M
14.88%14.92M
-64.98%73.92M
-64.98%73.92M
-96.35%17.9M
18.42%21.03M
-2.39%12.99M
Receivables
3.46%289.86M
3.46%289.86M
93.07%290.43M
103.00%297.96M
-14.48%289.99M
-15.39%280.18M
-15.39%280.18M
-65.04%150.43M
-66.51%146.78M
-21.79%339.1M
-Accounts receivable
-8.09%14.81M
-8.09%14.81M
-16.06%17M
-10.21%16.42M
-5.99%15.97M
-5.60%16.11M
-5.60%16.11M
2.99%20.25M
-7.24%18.29M
-21.36%16.99M
-Loans receivable
5.57%248.64M
5.57%248.64M
156.39%239.34M
166.10%248.32M
-20.31%230M
-16.38%235.53M
-16.38%235.53M
-75.21%93.35M
-75.94%93.32M
-23.98%288.6M
-Notes receivable
----
----
----
----
--13.73M
----
----
----
----
----
-Other receivables
-7.43%26.41M
-7.43%26.41M
-7.43%34.09M
-5.55%33.21M
-9.62%30.29M
-11.98%28.53M
-11.98%28.53M
8.09%36.83M
14.37%35.17M
3.62%33.52M
Inventory
--222.85M
--222.85M
-72.83%85.59M
--41.28M
----
--0
--0
--315.06M
----
----
Prepaid assets
-86.00%13.02M
-86.00%13.02M
-68.64%37.26M
-6.90%120.95M
-3.81%106.5M
1.66%93M
1.66%93M
-0.31%118.84M
124.09%129.92M
194.60%110.72M
Hedging assets-current
----
----
54.09%3.07M
--273K
----
----
----
--1.99M
----
----
Holding assets for sale
-80.53%50.58M
-80.53%50.58M
--122.68M
-9.03%212.89M
258.05%277.49M
--259.83M
--259.83M
----
-84.18%234.02M
-94.31%77.5M
Total current assets
-4.81%672.91M
-4.81%672.91M
-0.33%602.24M
28.86%685.18M
27.50%688.9M
11.55%706.93M
11.55%706.93M
-43.01%604.22M
-73.33%531.74M
-70.72%540.31M
Non current assets
Net PPE
40.97%32.88M
40.97%32.88M
42.51%33.06M
6.31%24.91M
-3.18%23.05M
-5.42%23.33M
-5.42%23.33M
-3.77%23.2M
-3.31%23.43M
0.31%23.8M
-Gross PPE
40.97%32.88M
40.97%32.88M
42.51%33.06M
6.31%24.91M
-3.18%23.05M
-5.42%23.33M
-5.42%23.33M
-3.77%23.2M
-3.31%23.43M
0.31%23.8M
Investment properties
-10.64%8.44B
-10.64%8.44B
-2.84%9.39B
-4.91%9.3B
0.20%9.32B
0.65%9.45B
0.65%9.45B
-0.51%9.67B
0.53%9.78B
-4.00%9.3B
Investments and advances
----
----
----
----
----
--0
--0
----
71.18%9.71M
155.11%8.56M
-Long term equity investment
----
----
----
----
----
--0
--0
----
71.18%9.71M
155.11%8.56M
Financial assets
-13.22%11.56M
-13.22%11.56M
-26.92%9.02M
-60.26%10.94M
-70.91%9.02M
-44.21%13.32M
-44.21%13.32M
-75.75%12.35M
-30.73%27.52M
27.23%31.01M
Non current note receivables
-49.22%97.01M
-49.22%97.01M
-48.85%211.09M
-43.91%211.69M
-41.19%203.08M
-40.55%191.05M
-40.55%191.05M
106.70%412.64M
98.69%377.42M
90.40%345.31M
Other non current assets
----
----
-38.01%131.03M
-20.69%185.18M
3.55%231.01M
5.35%221M
5.35%221M
6.85%211.36M
13.06%233.49M
12.12%223.1M
Total non current assets
-13.26%8.58B
-13.26%8.58B
-5.33%9.78B
-6.88%9.73B
-1.48%9.79B
-0.79%9.9B
-0.79%9.9B
1.10%10.33B
2.53%10.45B
-1.85%9.94B
Total assets
-12.70%9.26B
-12.70%9.26B
-5.05%10.38B
-5.15%10.42B
0.02%10.48B
-0.05%10.6B
-0.05%10.6B
-3.04%10.93B
-9.88%10.98B
-12.47%10.48B
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.20%727.02M
-26.20%727.02M
-2.67%706.58M
55.13%919.69M
548.97%1.37B
560.08%985.13M
560.08%985.13M
191.94%725.98M
72.40%592.86M
-38.03%211.83M
-Current debt
-26.20%727.02M
-26.20%727.02M
-2.67%706.58M
55.13%919.69M
548.97%1.37B
560.08%985.13M
560.08%985.13M
191.94%725.98M
72.40%592.86M
-38.03%211.83M
Payables
-20.20%197M
-20.20%197M
-34.70%183.7M
-27.39%206.22M
-18.17%237M
-33.53%246.87M
-33.53%246.87M
4.79%281.31M
-3.96%284M
4.19%289.62M
-accounts payable
-16.51%188.61M
-16.51%188.61M
-37.49%162.74M
-29.57%185.26M
-19.59%216.03M
-20.27%225.91M
-20.27%225.91M
5.20%260.34M
-4.27%263.04M
4.54%268.66M
-Dividends payable
-60.00%8.39M
-60.00%8.39M
0.00%20.96M
0.00%20.96M
0.00%20.96M
-76.19%20.96M
-76.19%20.96M
0.00%20.96M
0.00%20.96M
0.00%20.96M
Current accrued expenses
58.34%42.57M
58.34%42.57M
33.21%23.72M
59.14%36.98M
-5.28%16.69M
15.69%26.89M
15.69%26.89M
1.07%17.81M
-1.62%23.24M
-1.62%17.62M
Pension and other retirement benefit plans
74.78%1.37M
74.78%1.37M
13.87%1.87M
25.87%1.38M
-15.55%1.15M
17.09%781K
17.09%781K
--1.64M
--1.1M
--1.36M
Current deferred liabilities
43.04%129.94M
43.04%129.94M
20.26%106.5M
-0.73%87.43M
5.78%85.49M
11.38%90.84M
11.38%90.84M
-0.49%88.56M
3.36%88.08M
-2.24%80.82M
Other current liabilities
-23.69%161.7M
-23.69%161.7M
3.03%253.24M
14.98%209.81M
-2.64%203.16M
-11.08%211.9M
-11.08%211.9M
16.09%245.8M
-49.85%182.48M
94.40%208.67M
Current liabilities
-19.38%1.26B
-19.38%1.26B
-6.28%1.28B
24.73%1.46B
136.84%1.92B
80.75%1.56B
80.75%1.56B
62.92%1.36B
5.35%1.17B
-2.15%809.92M
Non current liabilities
Long term debt and capital lease obligation
16.12%3.98B
16.12%3.98B
9.69%3.99B
-1.99%3.66B
-12.61%3.11B
-3.77%3.43B
-3.77%3.43B
0.07%3.64B
-10.79%3.73B
-12.15%3.56B
-Long term debt
15.70%3.95B
15.70%3.95B
10.56%3.98B
-0.92%3.65B
-11.58%3.1B
-2.62%3.42B
-2.62%3.42B
0.27%3.6B
-10.92%3.68B
-12.30%3.51B
-Long term capital lease obligation
187.27%24.09M
187.27%24.09M
-61.14%17.2M
-79.57%10.43M
-83.53%8.38M
-83.44%8.38M
-83.44%8.38M
-14.07%44.26M
-0.43%51.06M
-0.42%50.85M
Derivative product liabilities
-29.71%757K
-29.71%757K
-26.92%1.11M
--1.78M
--2.53M
--1.08M
--1.08M
--1.51M
----
----
Employee benefits
16.13%2.02M
16.13%2.02M
330.50%7.03M
140.89%2.22M
51.60%1.14M
37.06%1.74M
37.06%1.74M
14.92%1.63M
-30.68%922K
-31.07%752K
Non current deferred liabilities
----
----
-41.77%28.63M
2.13%49.63M
2.80%49.59M
4.14%49.48M
4.14%49.48M
4.88%49.17M
6.31%48.6M
10.28%48.24M
Total non current liabilities
14.45%3.98B
14.45%3.98B
9.13%4.03B
-1.86%3.71B
-12.32%3.16B
-3.63%3.48B
-3.63%3.48B
0.18%3.69B
-10.61%3.78B
-11.91%3.61B
Total liabilities
3.96%5.24B
3.96%5.24B
4.98%5.31B
4.43%5.17B
15.03%5.08B
12.68%5.04B
12.68%5.04B
11.77%5.05B
-7.29%4.95B
-10.27%4.42B
Shareholders'equity
Share capital
-0.04%4.54B
-0.04%4.54B
-0.04%4.54B
-0.04%4.54B
-0.05%4.54B
-0.04%4.55B
-0.04%4.55B
16.33%4.55B
16.33%4.55B
16.33%4.55B
-common stock
-0.04%4.54B
-0.04%4.54B
-0.04%4.54B
-0.04%4.54B
-0.05%4.54B
-0.04%4.55B
-0.04%4.55B
16.33%4.55B
16.33%4.55B
16.33%4.55B
Additional paid-in capital
4.87%41.72M
4.87%41.72M
4.74%41.39M
4.71%41.07M
4.74%40.75M
5.65%39.78M
5.65%39.78M
6.07%39.52M
6.38%39.22M
6.93%38.9M
Retained earnings
-158.17%-568.67M
-158.17%-568.67M
-62.17%489.14M
-54.31%660.11M
-44.89%812.43M
-36.95%977.67M
-36.95%977.67M
-53.97%1.29B
-50.19%1.44B
-42.48%1.47B
Total stockholders'equity
-27.80%4.02B
-27.80%4.02B
-13.68%5.07B
-13.02%5.24B
-10.93%5.4B
-9.33%5.56B
-9.33%5.56B
-12.96%5.88B
-11.91%6.03B
-6.89%6.06B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
--0
Total equity
-27.80%4.02B
-27.80%4.02B
-13.68%5.07B
-13.02%5.24B
-10.93%5.4B
-9.33%5.56B
-9.33%5.56B
-12.96%5.88B
-11.91%6.03B
-14.01%6.06B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.70%96.61M30.70%96.61M253.16%63.21M-43.75%11.83M14.88%14.92M-64.98%73.92M-64.98%73.92M-96.35%17.9M18.42%21.03M-2.39%12.99M
-Cash and cash equivalents 30.70%96.61M30.70%96.61M253.16%63.21M-43.75%11.83M14.88%14.92M-64.98%73.92M-64.98%73.92M-96.35%17.9M18.42%21.03M-2.39%12.99M
Receivables 3.46%289.86M3.46%289.86M93.07%290.43M103.00%297.96M-14.48%289.99M-15.39%280.18M-15.39%280.18M-65.04%150.43M-66.51%146.78M-21.79%339.1M
-Accounts receivable -8.09%14.81M-8.09%14.81M-16.06%17M-10.21%16.42M-5.99%15.97M-5.60%16.11M-5.60%16.11M2.99%20.25M-7.24%18.29M-21.36%16.99M
-Loans receivable 5.57%248.64M5.57%248.64M156.39%239.34M166.10%248.32M-20.31%230M-16.38%235.53M-16.38%235.53M-75.21%93.35M-75.94%93.32M-23.98%288.6M
-Notes receivable ------------------13.73M--------------------
-Other receivables -7.43%26.41M-7.43%26.41M-7.43%34.09M-5.55%33.21M-9.62%30.29M-11.98%28.53M-11.98%28.53M8.09%36.83M14.37%35.17M3.62%33.52M
Inventory --222.85M--222.85M-72.83%85.59M--41.28M------0--0--315.06M--------
Prepaid assets -86.00%13.02M-86.00%13.02M-68.64%37.26M-6.90%120.95M-3.81%106.5M1.66%93M1.66%93M-0.31%118.84M124.09%129.92M194.60%110.72M
Hedging assets-current --------54.09%3.07M--273K--------------1.99M--------
Holding assets for sale -80.53%50.58M-80.53%50.58M--122.68M-9.03%212.89M258.05%277.49M--259.83M--259.83M-----84.18%234.02M-94.31%77.5M
Total current assets -4.81%672.91M-4.81%672.91M-0.33%602.24M28.86%685.18M27.50%688.9M11.55%706.93M11.55%706.93M-43.01%604.22M-73.33%531.74M-70.72%540.31M
Non current assets
Net PPE 40.97%32.88M40.97%32.88M42.51%33.06M6.31%24.91M-3.18%23.05M-5.42%23.33M-5.42%23.33M-3.77%23.2M-3.31%23.43M0.31%23.8M
-Gross PPE 40.97%32.88M40.97%32.88M42.51%33.06M6.31%24.91M-3.18%23.05M-5.42%23.33M-5.42%23.33M-3.77%23.2M-3.31%23.43M0.31%23.8M
Investment properties -10.64%8.44B-10.64%8.44B-2.84%9.39B-4.91%9.3B0.20%9.32B0.65%9.45B0.65%9.45B-0.51%9.67B0.53%9.78B-4.00%9.3B
Investments and advances ----------------------0--0----71.18%9.71M155.11%8.56M
-Long term equity investment ----------------------0--0----71.18%9.71M155.11%8.56M
Financial assets -13.22%11.56M-13.22%11.56M-26.92%9.02M-60.26%10.94M-70.91%9.02M-44.21%13.32M-44.21%13.32M-75.75%12.35M-30.73%27.52M27.23%31.01M
Non current note receivables -49.22%97.01M-49.22%97.01M-48.85%211.09M-43.91%211.69M-41.19%203.08M-40.55%191.05M-40.55%191.05M106.70%412.64M98.69%377.42M90.40%345.31M
Other non current assets ---------38.01%131.03M-20.69%185.18M3.55%231.01M5.35%221M5.35%221M6.85%211.36M13.06%233.49M12.12%223.1M
Total non current assets -13.26%8.58B-13.26%8.58B-5.33%9.78B-6.88%9.73B-1.48%9.79B-0.79%9.9B-0.79%9.9B1.10%10.33B2.53%10.45B-1.85%9.94B
Total assets -12.70%9.26B-12.70%9.26B-5.05%10.38B-5.15%10.42B0.02%10.48B-0.05%10.6B-0.05%10.6B-3.04%10.93B-9.88%10.98B-12.47%10.48B
Liabilities
Current liabilities
Current debt and capital lease obligation -26.20%727.02M-26.20%727.02M-2.67%706.58M55.13%919.69M548.97%1.37B560.08%985.13M560.08%985.13M191.94%725.98M72.40%592.86M-38.03%211.83M
-Current debt -26.20%727.02M-26.20%727.02M-2.67%706.58M55.13%919.69M548.97%1.37B560.08%985.13M560.08%985.13M191.94%725.98M72.40%592.86M-38.03%211.83M
Payables -20.20%197M-20.20%197M-34.70%183.7M-27.39%206.22M-18.17%237M-33.53%246.87M-33.53%246.87M4.79%281.31M-3.96%284M4.19%289.62M
-accounts payable -16.51%188.61M-16.51%188.61M-37.49%162.74M-29.57%185.26M-19.59%216.03M-20.27%225.91M-20.27%225.91M5.20%260.34M-4.27%263.04M4.54%268.66M
-Dividends payable -60.00%8.39M-60.00%8.39M0.00%20.96M0.00%20.96M0.00%20.96M-76.19%20.96M-76.19%20.96M0.00%20.96M0.00%20.96M0.00%20.96M
Current accrued expenses 58.34%42.57M58.34%42.57M33.21%23.72M59.14%36.98M-5.28%16.69M15.69%26.89M15.69%26.89M1.07%17.81M-1.62%23.24M-1.62%17.62M
Pension and other retirement benefit plans 74.78%1.37M74.78%1.37M13.87%1.87M25.87%1.38M-15.55%1.15M17.09%781K17.09%781K--1.64M--1.1M--1.36M
Current deferred liabilities 43.04%129.94M43.04%129.94M20.26%106.5M-0.73%87.43M5.78%85.49M11.38%90.84M11.38%90.84M-0.49%88.56M3.36%88.08M-2.24%80.82M
Other current liabilities -23.69%161.7M-23.69%161.7M3.03%253.24M14.98%209.81M-2.64%203.16M-11.08%211.9M-11.08%211.9M16.09%245.8M-49.85%182.48M94.40%208.67M
Current liabilities -19.38%1.26B-19.38%1.26B-6.28%1.28B24.73%1.46B136.84%1.92B80.75%1.56B80.75%1.56B62.92%1.36B5.35%1.17B-2.15%809.92M
Non current liabilities
Long term debt and capital lease obligation 16.12%3.98B16.12%3.98B9.69%3.99B-1.99%3.66B-12.61%3.11B-3.77%3.43B-3.77%3.43B0.07%3.64B-10.79%3.73B-12.15%3.56B
-Long term debt 15.70%3.95B15.70%3.95B10.56%3.98B-0.92%3.65B-11.58%3.1B-2.62%3.42B-2.62%3.42B0.27%3.6B-10.92%3.68B-12.30%3.51B
-Long term capital lease obligation 187.27%24.09M187.27%24.09M-61.14%17.2M-79.57%10.43M-83.53%8.38M-83.44%8.38M-83.44%8.38M-14.07%44.26M-0.43%51.06M-0.42%50.85M
Derivative product liabilities -29.71%757K-29.71%757K-26.92%1.11M--1.78M--2.53M--1.08M--1.08M--1.51M--------
Employee benefits 16.13%2.02M16.13%2.02M330.50%7.03M140.89%2.22M51.60%1.14M37.06%1.74M37.06%1.74M14.92%1.63M-30.68%922K-31.07%752K
Non current deferred liabilities ---------41.77%28.63M2.13%49.63M2.80%49.59M4.14%49.48M4.14%49.48M4.88%49.17M6.31%48.6M10.28%48.24M
Total non current liabilities 14.45%3.98B14.45%3.98B9.13%4.03B-1.86%3.71B-12.32%3.16B-3.63%3.48B-3.63%3.48B0.18%3.69B-10.61%3.78B-11.91%3.61B
Total liabilities 3.96%5.24B3.96%5.24B4.98%5.31B4.43%5.17B15.03%5.08B12.68%5.04B12.68%5.04B11.77%5.05B-7.29%4.95B-10.27%4.42B
Shareholders'equity
Share capital -0.04%4.54B-0.04%4.54B-0.04%4.54B-0.04%4.54B-0.05%4.54B-0.04%4.55B-0.04%4.55B16.33%4.55B16.33%4.55B16.33%4.55B
-common stock -0.04%4.54B-0.04%4.54B-0.04%4.54B-0.04%4.54B-0.05%4.54B-0.04%4.55B-0.04%4.55B16.33%4.55B16.33%4.55B16.33%4.55B
Additional paid-in capital 4.87%41.72M4.87%41.72M4.74%41.39M4.71%41.07M4.74%40.75M5.65%39.78M5.65%39.78M6.07%39.52M6.38%39.22M6.93%38.9M
Retained earnings -158.17%-568.67M-158.17%-568.67M-62.17%489.14M-54.31%660.11M-44.89%812.43M-36.95%977.67M-36.95%977.67M-53.97%1.29B-50.19%1.44B-42.48%1.47B
Total stockholders'equity -27.80%4.02B-27.80%4.02B-13.68%5.07B-13.02%5.24B-10.93%5.4B-9.33%5.56B-9.33%5.56B-12.96%5.88B-11.91%6.03B-6.89%6.06B
Noncontrolling interests ----------------------0--0--0--0--0
Total equity -27.80%4.02B-27.80%4.02B-13.68%5.07B-13.02%5.24B-10.93%5.4B-9.33%5.56B-9.33%5.56B-12.96%5.88B-11.91%6.03B-14.01%6.06B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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