CA Stock MarketDetailed Quotes

AP.UN Allied Properties Real Estate Investment Trust

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  • 16.560
  • +0.840+5.34%
15min DelayMarket Closed Jul 11 16:00 ET
2.12BMarket Cap-5404P/E (TTM)

Allied Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-6.91%20.99M
-6.91%20.99M
-68.54%12.6M
-53.05%23.74M
-Cash and cash equivalents
-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
-6.91%20.99M
-6.91%20.99M
-68.54%12.6M
-53.05%23.74M
-Accounts receivable
-21.36%16.99M
-14.08%17.07M
-14.08%17.07M
-9.16%19.66M
-3.50%19.72M
12.83%21.6M
19.24%19.86M
19.24%19.86M
0.11%21.64M
16.10%20.43M
Total current assets
-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
484.43%1.81B
484.43%1.81B
15.36%401.98M
40.51%180.51M
Non current assets
Investments and advances
-4.00%9.3B
-2.92%9.39B
-2.92%9.39B
-9.82%9.72B
-8.79%9.73B
-7.60%9.69B
1.49%9.67B
1.49%9.67B
16.98%10.78B
19.22%10.66B
-Long term equity investment
-12.15%3.56B
-9.04%3.56B
-9.04%3.56B
-9.17%3.64B
4.04%4.18B
4.50%4.05B
9.52%3.92B
9.52%3.92B
16.67%4B
29.80%4.02B
Financial assets
27.23%31.01M
-26.34%23.87M
-26.34%23.87M
66.03%50.92M
38.29%39.73M
70.99%24.38M
--32.4M
--32.4M
--30.67M
2,899.16%28.73M
Regulatory assets
-21.79%339.1M
-21.19%331.16M
-21.19%331.16M
36.59%430.33M
885.49%438.33M
136.03%433.56M
138.49%420.17M
138.49%420.17M
76.15%315.05M
-0.29%44.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.03%211.83M
-56.98%149.25M
-56.98%149.25M
77.92%248.68M
528.71%343.89M
560.93%341.81M
859.80%346.93M
859.80%346.93M
1,052.53%139.77M
30.95%54.7M
-Current debt
-38.03%211.83M
-56.98%149.25M
-56.98%149.25M
77.92%248.68M
528.71%343.89M
560.93%341.81M
859.80%346.93M
859.80%346.93M
1,052.53%139.77M
30.95%54.7M
-accounts payable
4.54%268.66M
15.33%283.35M
15.33%283.35M
7.28%247.48M
25.19%274.77M
24.27%257M
36.07%245.68M
36.07%245.68M
23.31%230.68M
30.42%219.49M
-Total tax payable
-11.91%3.61B
-8.81%3.61B
-8.81%3.61B
-8.93%3.69B
4.04%4.23B
4.55%4.1B
9.37%3.96B
9.37%3.96B
16.41%4.05B
29.23%4.06B
-Dividends payable
0.00%20.96M
332.09%88.05M
332.09%88.05M
2.88%20.96M
2.87%20.96M
12.38%20.96M
12.58%20.38M
12.58%20.38M
13.00%20.38M
13.01%20.38M
-Other payable
12.12%223.1M
12.02%209.78M
12.02%209.78M
11.70%197.82M
9.38%206.52M
9.08%198.98M
9.53%187.27M
9.53%187.27M
12.82%177.09M
25.54%188.8M
Current accrued expenses
-1.62%17.62M
-0.18%23.24M
-0.18%23.24M
0.00%17.62M
0.60%23.62M
0.24%17.91M
-0.12%23.28M
-0.12%23.28M
-1.42%17.62M
25.31%23.48M
Current deferred liabilities
-2.24%80.82M
0.09%81.56M
0.09%81.56M
7.76%88.99M
4.07%85.22M
-3.58%82.67M
0.00%81.49M
0.00%81.49M
8.56%82.58M
2.28%81.89M
Current liabilities
-2.15%809.92M
4.78%864.42M
4.78%864.42M
70.15%835.46M
178.12%1.11B
117.37%827.7M
142.93%824.97M
142.93%824.97M
57.80%491.03M
22.34%399.93M
Non current liabilities
Long term debt and capital lease obligation
-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
157.36%371.38M
157.36%371.38M
94.82%270.51M
-74.42%22K
-Long term debt
-0.42%50.85M
-0.42%50.64M
-0.42%50.64M
-67.56%51.5M
-67.61%51.28M
-67.67%51.07M
-67.72%50.85M
-67.72%50.85M
0.32%158.74M
0.32%158.34M
Non current accrued expenses
0.31%23.8M
3.53%24.66M
3.53%24.66M
-17.20%24.11M
-8.73%24.24M
-22.33%23.73M
-15.49%23.82M
-15.49%23.82M
12.39%29.12M
21.95%26.56M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
-64.63%3.73M
Long term provisions
-12.30%3.51B
-9.16%3.51B
-9.16%3.51B
-6.76%3.59B
6.98%4.13B
7.56%4B
13.08%3.86B
13.08%3.86B
17.46%3.85B
31.38%3.86B
Employee benefits
-31.07%752K
72.22%1.27M
72.22%1.27M
151.06%1.42M
76.16%1.33M
100.18%1.09M
--738K
--738K
--566K
--755K
Preferred securities outside stock equity
--1.36M
--667K
--667K
----
----
----
--0
--0
----
----
Total non current liabilities
-10.27%4.42B
-6.47%4.47B
-6.47%4.47B
-0.37%4.52B
19.63%5.34B
14.55%4.92B
20.83%4.78B
20.83%4.78B
19.81%4.54B
28.58%4.46B
Shareholders'equity
Share capital
16.33%4.55B
16.31%4.55B
16.31%4.55B
-0.06%3.91B
-0.05%3.91B
-0.06%3.91B
0.17%3.91B
0.17%3.91B
0.69%3.91B
0.69%3.91B
-common stock
16.33%4.55B
16.31%4.55B
16.31%4.55B
-0.06%3.91B
-0.05%3.91B
-0.06%3.91B
0.17%3.91B
0.17%3.91B
0.69%3.91B
0.69%3.91B
Additional paid-in capital
6.93%38.9M
8.06%37.65M
8.06%37.65M
8.78%37.26M
9.58%36.87M
10.67%36.38M
11.82%34.84M
11.82%34.84M
13.11%34.25M
14.40%33.64M
Noncontrolling interests
155.11%8.56M
25.07%8.87M
25.07%8.87M
285.00%24.34M
-60.21%5.67M
-82.18%3.36M
-38.37%7.09M
-38.37%7.09M
-48.13%6.32M
15.22%14.26M
Total equity
-12.47%10.48B
-10.89%10.61B
-10.89%10.61B
-3.47%11.27B
4.86%12.19B
4.86%11.97B
14.65%11.91B
14.65%11.91B
15.80%11.68B
19.58%11.62B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.39%12.99M905.57%211.07M905.57%211.07M3,794.60%490.64M-25.19%17.76M27.43%13.31M-6.91%20.99M-6.91%20.99M-68.54%12.6M-53.05%23.74M
-Cash and cash equivalents -2.39%12.99M905.57%211.07M905.57%211.07M3,794.60%490.64M-25.19%17.76M27.43%13.31M-6.91%20.99M-6.91%20.99M-68.54%12.6M-53.05%23.74M
-Accounts receivable -21.36%16.99M-14.08%17.07M-14.08%17.07M-9.16%19.66M-3.50%19.72M12.83%21.6M19.24%19.86M19.24%19.86M0.11%21.64M16.10%20.43M
Total current assets -70.72%540.31M-65.04%633.71M-65.04%633.71M163.74%1.06B1,004.40%1.99B446.32%1.85B484.43%1.81B484.43%1.81B15.36%401.98M40.51%180.51M
Non current assets
Investments and advances -4.00%9.3B-2.92%9.39B-2.92%9.39B-9.82%9.72B-8.79%9.73B-7.60%9.69B1.49%9.67B1.49%9.67B16.98%10.78B19.22%10.66B
-Long term equity investment -12.15%3.56B-9.04%3.56B-9.04%3.56B-9.17%3.64B4.04%4.18B4.50%4.05B9.52%3.92B9.52%3.92B16.67%4B29.80%4.02B
Financial assets 27.23%31.01M-26.34%23.87M-26.34%23.87M66.03%50.92M38.29%39.73M70.99%24.38M--32.4M--32.4M--30.67M2,899.16%28.73M
Regulatory assets -21.79%339.1M-21.19%331.16M-21.19%331.16M36.59%430.33M885.49%438.33M136.03%433.56M138.49%420.17M138.49%420.17M76.15%315.05M-0.29%44.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.03%211.83M-56.98%149.25M-56.98%149.25M77.92%248.68M528.71%343.89M560.93%341.81M859.80%346.93M859.80%346.93M1,052.53%139.77M30.95%54.7M
-Current debt -38.03%211.83M-56.98%149.25M-56.98%149.25M77.92%248.68M528.71%343.89M560.93%341.81M859.80%346.93M859.80%346.93M1,052.53%139.77M30.95%54.7M
-accounts payable 4.54%268.66M15.33%283.35M15.33%283.35M7.28%247.48M25.19%274.77M24.27%257M36.07%245.68M36.07%245.68M23.31%230.68M30.42%219.49M
-Total tax payable -11.91%3.61B-8.81%3.61B-8.81%3.61B-8.93%3.69B4.04%4.23B4.55%4.1B9.37%3.96B9.37%3.96B16.41%4.05B29.23%4.06B
-Dividends payable 0.00%20.96M332.09%88.05M332.09%88.05M2.88%20.96M2.87%20.96M12.38%20.96M12.58%20.38M12.58%20.38M13.00%20.38M13.01%20.38M
-Other payable 12.12%223.1M12.02%209.78M12.02%209.78M11.70%197.82M9.38%206.52M9.08%198.98M9.53%187.27M9.53%187.27M12.82%177.09M25.54%188.8M
Current accrued expenses -1.62%17.62M-0.18%23.24M-0.18%23.24M0.00%17.62M0.60%23.62M0.24%17.91M-0.12%23.28M-0.12%23.28M-1.42%17.62M25.31%23.48M
Current deferred liabilities -2.24%80.82M0.09%81.56M0.09%81.56M7.76%88.99M4.07%85.22M-3.58%82.67M0.00%81.49M0.00%81.49M8.56%82.58M2.28%81.89M
Current liabilities -2.15%809.92M4.78%864.42M4.78%864.42M70.15%835.46M178.12%1.11B117.37%827.7M142.93%824.97M142.93%824.97M57.80%491.03M22.34%399.93M
Non current liabilities
Long term debt and capital lease obligation -23.98%288.6M-24.16%281.67M-24.16%281.67M39.21%376.59M1,762,895.45%387.86M158.76%379.61M157.36%371.38M157.36%371.38M94.82%270.51M-74.42%22K
-Long term debt -0.42%50.85M-0.42%50.64M-0.42%50.64M-67.56%51.5M-67.61%51.28M-67.67%51.07M-67.72%50.85M-67.72%50.85M0.32%158.74M0.32%158.34M
Non current accrued expenses 0.31%23.8M3.53%24.66M3.53%24.66M-17.20%24.11M-8.73%24.24M-22.33%23.73M-15.49%23.82M-15.49%23.82M12.39%29.12M21.95%26.56M
Derivative product liabilities ----------------------------------0-64.63%3.73M
Long term provisions -12.30%3.51B-9.16%3.51B-9.16%3.51B-6.76%3.59B6.98%4.13B7.56%4B13.08%3.86B13.08%3.86B17.46%3.85B31.38%3.86B
Employee benefits -31.07%752K72.22%1.27M72.22%1.27M151.06%1.42M76.16%1.33M100.18%1.09M--738K--738K--566K--755K
Preferred securities outside stock equity --1.36M--667K--667K--------------0--0--------
Total non current liabilities -10.27%4.42B-6.47%4.47B-6.47%4.47B-0.37%4.52B19.63%5.34B14.55%4.92B20.83%4.78B20.83%4.78B19.81%4.54B28.58%4.46B
Shareholders'equity
Share capital 16.33%4.55B16.31%4.55B16.31%4.55B-0.06%3.91B-0.05%3.91B-0.06%3.91B0.17%3.91B0.17%3.91B0.69%3.91B0.69%3.91B
-common stock 16.33%4.55B16.31%4.55B16.31%4.55B-0.06%3.91B-0.05%3.91B-0.06%3.91B0.17%3.91B0.17%3.91B0.69%3.91B0.69%3.91B
Additional paid-in capital 6.93%38.9M8.06%37.65M8.06%37.65M8.78%37.26M9.58%36.87M10.67%36.38M11.82%34.84M11.82%34.84M13.11%34.25M14.40%33.64M
Noncontrolling interests 155.11%8.56M25.07%8.87M25.07%8.87M285.00%24.34M-60.21%5.67M-82.18%3.36M-38.37%7.09M-38.37%7.09M-48.13%6.32M15.22%14.26M
Total equity -12.47%10.48B-10.89%10.61B-10.89%10.61B-3.47%11.27B4.86%12.19B4.86%11.97B14.65%11.91B14.65%11.91B15.80%11.68B19.58%11.62B

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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