CA Stock MarketDetailed Quotes

AP.UN Allied Properties Real Estate Investment Trust

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  • 17.930
  • +0.090+0.50%
15min DelayMarket Closed Dec 13 16:00 ET
2.51BMarket Cap-4.29P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-6.91%20.99M
-6.91%20.99M
-Cash and cash equivalents
-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
-6.91%20.99M
-6.91%20.99M
Receivables
-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
138.49%420.17M
138.49%420.17M
-Accounts receivable
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
19.24%19.86M
19.24%19.86M
-Loans receivable
-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
157.36%371.38M
157.36%371.38M
-Other receivables
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
90.12%28.93M
90.12%28.93M
Inventory
1,475.30%315.06M
-84.18%234.02M
-94.31%77.5M
--0
--0
-43.44%20M
2,339.00%1.48B
1,120.04%1.36B
1,470.64%1.35B
1,470.64%1.35B
Prepaid assets
-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
-33.49%16.75M
-33.49%16.75M
Hedging assets-current
--1.99M
----
----
----
----
----
----
----
----
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Total current assets
-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
484.43%1.81B
484.43%1.81B
Non current assets
Net PPE
-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
-15.49%23.82M
-15.49%23.82M
-Gross PPE
-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
-15.49%23.82M
-15.49%23.82M
Investment properties
-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
1.49%9.67B
1.49%9.67B
Investments and advances
----
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
-38.37%7.09M
-38.37%7.09M
-Long term equity investment
----
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
-38.37%7.09M
-38.37%7.09M
Financial assets
-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
--32.4M
--32.4M
Non current note receivables
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
-48.32%174.02M
-48.32%174.02M
Other non current assets
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
9.53%187.27M
9.53%187.27M
Total non current assets
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
0.19%10.09B
0.19%10.09B
Total assets
-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
14.65%11.91B
14.65%11.91B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
859.80%346.93M
859.80%346.93M
-Current debt
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
859.80%346.93M
859.80%346.93M
Payables
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
33.93%266.05M
33.93%266.05M
-accounts payable
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
36.07%245.68M
36.07%245.68M
-Dividends payable
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
12.58%20.38M
12.58%20.38M
Current accrued expenses
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
-0.12%23.28M
-0.12%23.28M
Pension and other retirement benefit plans
--1.64M
--1.1M
--1.36M
--667K
--667K
----
----
----
--0
--0
Current deferred liabilities
-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
0.00%81.49M
0.00%81.49M
Other current liabilities
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
--107.22M
--107.22M
Current liabilities
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
142.93%824.97M
142.93%824.97M
Non current liabilities
Long term debt and capital lease obligation
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
9.52%3.92B
9.52%3.92B
-Long term debt
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
13.08%3.86B
13.08%3.86B
-Long term capital lease obligation
-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
-67.72%50.85M
-67.72%50.85M
Derivative product liabilities
--1.51M
----
----
----
----
----
----
----
----
----
Employee benefits
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
--738K
--738K
Non current deferred liabilities
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
7.58%42.7M
7.58%42.7M
Total non current liabilities
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
9.37%3.96B
9.37%3.96B
Total liabilities
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
20.83%4.78B
20.83%4.78B
Shareholders'equity
Share capital
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
0.17%3.91B
0.17%3.91B
-common stock
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
0.17%3.91B
0.17%3.91B
Additional paid-in capital
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
11.82%34.84M
11.82%34.84M
Retained earnings
-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
5.82%2.64B
5.82%2.64B
Total stockholders'equity
-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
2.42%6.58B
2.42%6.58B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
-2.10%539.12M
--541.67M
--541.67M
Total equity
-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
10.85%7.12B
10.85%7.12B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-6.91%20.99M-6.91%20.99M
-Cash and cash equivalents -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-6.91%20.99M-6.91%20.99M
Receivables -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%433.56M138.49%420.17M138.49%420.17M
-Accounts receivable 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%19.72M12.83%21.6M19.24%19.86M19.24%19.86M
-Loans receivable -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%379.61M157.36%371.38M157.36%371.38M
-Other receivables 8.09%36.83M14.37%35.17M3.62%33.52M12.05%32.42M12.05%32.42M48.85%34.07M28.00%30.75M81.33%32.34M90.12%28.93M90.12%28.93M
Inventory 1,475.30%315.06M-84.18%234.02M-94.31%77.5M--0--0-43.44%20M2,339.00%1.48B1,120.04%1.36B1,470.64%1.35B1,470.64%1.35B
Prepaid assets -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-33.49%16.75M-33.49%16.75M
Hedging assets-current --1.99M------------------------------------
Total current assets -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%1.85B484.43%1.81B484.43%1.81B
Non current assets
Net PPE -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-15.49%23.82M-15.49%23.82M
-Gross PPE -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-15.49%23.82M-15.49%23.82M
Investment properties -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%9.69B1.49%9.67B1.49%9.67B
Investments and advances ----71.18%9.71M155.11%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
-Long term equity investment ----71.18%9.71M155.11%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
Financial assets -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--32.4M--32.4M
Non current note receivables 106.70%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-48.32%174.02M-48.32%174.02M
Other non current assets 6.85%211.36M13.06%233.49M12.12%223.1M12.02%209.78M12.02%209.78M11.70%197.82M9.38%206.52M9.08%198.98M9.53%187.27M9.53%187.27M
Total non current assets 1.10%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%10.12B0.19%10.09B0.19%10.09B
Total assets -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%11.97B14.65%11.91B14.65%11.91B
Liabilities
Current liabilities
Current debt and capital lease obligation 191.94%725.98M72.40%592.86M-38.03%211.83M-56.98%149.25M-56.98%149.25M77.92%248.68M528.71%343.89M560.93%341.81M859.80%346.93M859.80%346.93M
-Current debt 191.94%725.98M72.40%592.86M-38.03%211.83M-56.98%149.25M-56.98%149.25M77.92%248.68M528.71%343.89M560.93%341.81M859.80%346.93M859.80%346.93M
Payables 4.79%281.31M-3.96%284M4.19%289.62M39.60%371.4M39.60%371.4M6.92%268.44M23.29%295.73M23.29%277.96M33.93%266.05M33.93%266.05M
-accounts payable 5.20%260.34M-4.27%263.04M4.54%268.66M15.33%283.35M15.33%283.35M7.28%247.48M25.19%274.77M24.27%257M36.07%245.68M36.07%245.68M
-Dividends payable 0.00%20.96M0.00%20.96M0.00%20.96M332.09%88.05M332.09%88.05M2.88%20.96M2.87%20.96M12.38%20.96M12.58%20.38M12.58%20.38M
Current accrued expenses 1.07%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-0.12%23.28M-0.12%23.28M
Pension and other retirement benefit plans --1.64M--1.1M--1.36M--667K--667K--------------0--0
Current deferred liabilities -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%82.67M0.00%81.49M0.00%81.49M
Other current liabilities 16.09%245.8M-49.85%182.48M94.40%208.67M122.27%238.31M122.27%238.31M--211.74M--363.85M--107.34M--107.22M--107.22M
Current liabilities 62.92%1.36B5.35%1.17B-2.15%809.92M4.78%864.42M4.78%864.42M70.15%835.46M178.12%1.11B117.37%827.7M142.93%824.97M142.93%824.97M
Non current liabilities
Long term debt and capital lease obligation 0.07%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%4.05B9.52%3.92B9.52%3.92B
-Long term debt 0.27%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%4B13.08%3.86B13.08%3.86B
-Long term capital lease obligation -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-67.72%50.85M-67.72%50.85M
Derivative product liabilities --1.51M------------------------------------
Employee benefits 14.92%1.63M-30.68%922K-31.07%752K72.22%1.27M72.22%1.27M151.06%1.42M76.16%1.33M100.18%1.09M--738K--738K
Non current deferred liabilities 4.88%49.17M6.31%48.6M10.28%48.24M11.27%47.51M11.27%47.51M12.32%46.88M11.28%45.71M8.32%43.75M7.58%42.7M7.58%42.7M
Total non current liabilities 0.18%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%4.1B9.37%3.96B9.37%3.96B
Total liabilities 11.77%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%4.92B20.83%4.78B20.83%4.78B
Shareholders'equity
Share capital 16.33%4.55B16.33%4.55B16.33%4.55B16.31%4.55B16.31%4.55B-0.06%3.91B-0.05%3.91B-0.06%3.91B0.17%3.91B0.17%3.91B
-common stock 16.33%4.55B16.33%4.55B16.33%4.55B16.31%4.55B16.31%4.55B-0.06%3.91B-0.05%3.91B-0.06%3.91B0.17%3.91B0.17%3.91B
Additional paid-in capital 6.07%39.52M6.38%39.22M6.93%38.9M8.06%37.65M8.06%37.65M8.78%37.26M9.58%36.87M10.67%36.38M11.82%34.84M11.82%34.84M
Retained earnings -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%2.56B5.82%2.64B5.82%2.64B
Total stockholders'equity -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%6.51B2.42%6.58B2.42%6.58B
Noncontrolling interests --0--0--0--0--0--0--0-2.10%539.12M--541.67M--541.67M
Total equity -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%7.05B10.85%7.12B10.85%7.12B
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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