Artis Real Estate Investment Trust

AX-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$33CA$29CA$29CA$221
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$31CA$18CA$16
InventoryCA$203CA$572CA$336CA$63
Other Curr. AssetsCA$11CA$15CA$23CA$40
Total Curr. AssetsCA$261CA$647CA$406CA$340
Property Plant & Equip (Net)CA$6CA$4CA$5CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$335CA$556CA$757CA$257
Tax AssetsCA$0CA$0CA$4,554CA$4,576
Other NC AssetsCA$2,200CA$2,528CA$3,385CA$3,972
Total NC AssetsCA$2,542CA$3,088CA$4,148CA$4,236
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,803CA$3,735CA$4,554CA$4,576
Liabilities––––
PayablesCA$20CA$19CA$29CA$37
Short-Term DebtCA$501CA$863CA$1,252CA$802
Tax PayableCA$8CA$12CA$10CA$10
Deferred RevenueCA$20CA$24CA$26CA$32
Other Curr. Liab.CA$37CA$54CA$33CA$74
Total Curr. Liab.CA$586CA$971CA$1,351CA$955
LT DebtCA$631CA$1,042CA$963CA$1,164
Deferred Rev, NCCA$0CA$0CA$2,325CA$2,121
Deferred Tax Liab, NCCA$0CA$3CA$10-CA$2,121
Other NC Liab.CA$5CA$2CA$2CA$2
Total NC Liab.CA$637CA$1,047CA$974CA$1,166
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,222CA$2,019CA$2,325CA$2,121
Equity––––
Pref StockCA$176CA$192CA$206CA$288
Common StockCA$1,529CA$1,639CA$1,752CA$1,866
Retained Earnings-CA$640-CA$489-CA$73CA$87
AOCICA$304CA$224CA$257CA$146
Other EquityCA$212CA$151CA$88CA$69
Total EquityCA$1,581CA$1,716CA$2,229CA$2,455
Supplemental Information––––
Minority InterestCA$0CA$0CA$2,175CA$1,712
Total Liab. & Tot. EquityCA$2,803CA$3,735CA$4,554CA$4,576
Net DebtCA$1,099CA$1,877CA$2,186CA$1,744