Artis Real Estate Investment Trust

AX-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$32,789CA$28,940CA$29,168CA$221,474
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,590CA$30,702CA$18,300CA$15,508
InventoryCA$202,813CA$571,760CA$335,813CA$62,904
Other Curr. AssetsCA$11,208CA$15,439CA$22,827CA$40,188
Total Curr. AssetsCA$261,400CA$646,841CA$406,108CA$340,074
Property Plant & Equip (Net)CA$6,367CA$4,348CA$5,343CA$6,411
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$335,413CA$556,332CA$757,002CA$257,264
Tax AssetsCA$0CA$0CA$4,553,913CA$4,576,024
Other NC AssetsCA$2,199,981CA$2,527,509CA$3,385,460CA$3,972,275
Total NC AssetsCA$2,541,761CA$3,088,189CA$4,147,805CA$4,235,950
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,803,161CA$3,735,030CA$4,553,913CA$4,576,024
Liabilities––––
PayablesCA$19,811CA$18,735CA$29,473CA$36,752
Short-Term DebtCA$501,040CA$863,233CA$1,252,276CA$801,520
Tax PayableCA$7,985CA$12,221CA$10,163CA$10,193
Deferred RevenueCA$19,772CA$23,668CA$25,513CA$31,867
Other Curr. Liab.CA$37,075CA$53,610CA$33,266CA$74,216
Total Curr. Liab.CA$585,683CA$971,467CA$1,350,691CA$954,548
LT DebtCA$630,997CA$1,042,309CA$962,672CA$1,164,118
Deferred Rev, NCCA$0CA$0CA$2,324,754CA$2,120,671
Deferred Tax Liab, NCCA$257CA$3,310CA$9,525-CA$2,120,671
Other NC Liab.CA$5,249CA$1,612CA$1,866CA$2,005
Total NC Liab.CA$636,503CA$1,047,231CA$974,063CA$1,166,123
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,222,186CA$2,018,698CA$2,324,754CA$2,120,671
Equity––––
Pref StockCA$175,853CA$191,687CA$205,806CA$288,221
Common StockCA$1,528,944CA$1,638,584CA$1,751,927CA$1,865,983
Retained Earnings-CA$640,126-CA$488,883-CA$72,956CA$86,666
AOCICA$303,854CA$224,258CA$256,589CA$145,758
Other EquityCA$212,450CA$150,686CA$87,793CA$68,725
Total EquityCA$1,580,975CA$1,716,332CA$2,229,159CA$2,455,353
Supplemental Information––––
Minority InterestCA$0CA$0CA$2,175,114CA$1,711,955
Total Liab. & Tot. EquityCA$2,803,161CA$3,735,030CA$4,553,913CA$4,576,024
Net DebtCA$1,099,248CA$1,876,602CA$2,185,780CA$1,744,164