ALLIED PROPERTIES REAL ESTATE I (AP-UN.TO) Financials
AP-UN.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 10.6 billion | 4.5 billion |
2023-09-30 | 11.3 billion | 4.5 billion |
2023-06-30 | 12.2 billion | 5.3 billion |
2023-03-31 | 12.0 billion | 4.9 billion |
AP-UN.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 132.7 million | 1.0 million |
2023-09-30 | 57.6 million | 483000 |
2023-06-30 | 80.5 million | 726000 |
2023-03-31 | 48.2 million | 1.9 million |
AP-UN.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | -499.3 million |
2023-09-30 | -34.0 million |
2023-06-30 | 124.0 million |
2023-03-31 | -13.7 million |
AP-UN.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 50.6 million |
2023-09-30 | - | - | 51.5 million |
2023-06-30 | - | - | 51.3 million |
2023-03-31 | 13.3 million | - | 51.1 million |
AP-UN.TO Shares Outstanding
AP-UN.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 681000 | - | 6.8 million | - |
2023-09-30 | 239000 | - | 6.1 million | - |
2023-06-30 | 703000 | - | 4.9 million | - |
2023-03-31 | 213000 | - | 6.2 million | 120000 |
AP-UN.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 150.9 million | 69.0 million |
2023-09-30 | 138.5 million | 58.6 million |
2023-06-30 | 136.1 million | 58.0 million |
2023-03-31 | 138.5 million | 61.3 million |
AP-UN.TO
List: canada
Price: CA$17.06
Dividend Yield: 0.11%
Forward Dividend Yield: 10.55%
Payout Ratio: -45.69%
Dividend Per Share: 1.80 CAD
Earnings Per Share: -3.94 CAD
P/E Ratio: -4.41
Exchange: TOR
Sector: Real Estate
Industry: REIT - Office
Volume: 632394
Ebitda: 231.2 millionMarket Capitalization: 2.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 2.86%
DGR5: 2.82%
DGR10: 2.49%