Artis Real Estate Investment Trust

AX-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$64CA$17CA$26CA$33
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$16CA$4CA$15
InventoryCA$310CA$233CA$181CA$203
Other Curr. AssetsCA$5CA$13CA$28CA$11
Total Curr. AssetsCA$394CA$279CA$239CA$261
Property Plant & Equip (Net)CA$5CA$6CA$6CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$202CA$272CA$302CA$335
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,001CA$2,055CA$2,165CA$2,200
Total NC AssetsCA$2,208CA$2,333CA$2,473CA$2,542
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,602CA$2,611CA$2,712CA$2,803
Liabilities––––
PayablesCA$58CA$51CA$61CA$20
Short-Term DebtCA$445CA$424CA$464CA$501
Tax PayableCA$0CA$0CA$0CA$8
Deferred RevenueCA$20CA$20CA$20CA$20
Other Curr. Liab.CA$0CA$0CA$0CA$37
Total Curr. Liab.CA$522CA$494CA$546CA$586
LT DebtCA$661CA$658CA$602CA$631
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6CA$3CA$5CA$5
Total NC Liab.CA$667CA$661CA$608CA$637
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$3CA$0CA$0
Total LiabilitiesCA$1,189CA$1,155CA$1,153CA$1,222
Equity––––
Pref StockCA$173CA$173CA$175CA$176
Common StockCA$1,457CA$1,474CA$1,501CA$1,529
Retained Earnings-CA$739-CA$688-CA$647-CA$640
AOCICA$274CA$256CA$303CA$304
Other EquityCA$249CA$240CA$226CA$212
Total EquityCA$1,413CA$1,456CA$1,558CA$1,581
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,602CA$2,611CA$2,712CA$2,803
Net DebtCA$1,042CA$1,065CA$1,040CA$1,099