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$64,159CA$16,639CA$26,292CA$32,789
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$14,947CA$16,443CA$3,577CA$14,590
InventoryCA$309,744CA$232,752CA$180,602CA$202,813
Other Curr. AssetsCA$5,251CA$13,098CA$28,239CA$11,208
Total Curr. AssetsCA$394,101CA$278,932CA$238,710CA$261,400
Property Plant & Equip (Net)CA$5,255CA$5,640CA$5,947CA$6,367
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$201,623CA$272,113CA$301,849CA$335,413
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,001,421CA$2,054,750CA$2,165,301CA$2,199,981
Total NC AssetsCA$2,208,299CA$2,332,503CA$2,473,097CA$2,541,761
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,602,400CA$2,611,435CA$2,711,807CA$2,803,161
Liabilities––––
PayablesCA$57,877CA$50,642CA$61,327CA$19,811
Short-Term DebtCA$444,570CA$423,519CA$464,369CA$501,040
Tax PayableCA$0CA$0CA$0CA$7,985
Deferred RevenueCA$19,753CA$20,125CA$20,099CA$19,772
Other Curr. Liab.CA$0CA$0CA$0CA$37,075
Total Curr. Liab.CA$522,200CA$494,286CA$545,795CA$585,683
LT DebtCA$661,303CA$658,121CA$601,929CA$630,997
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$311CA$257
Other NC Liab.CA$5,791CA$3,045CA$5,347CA$5,249
Total NC Liab.CA$667,094CA$661,166CA$607,587CA$636,503
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2,628CA$0CA$0
Total LiabilitiesCA$1,189,294CA$1,155,452CA$1,153,382CA$1,222,186
Equity––––
Pref StockCA$172,674CA$173,330CA$174,755CA$175,853
Common StockCA$1,456,571CA$1,474,366CA$1,501,237CA$1,528,944
Retained Earnings-CA$739,328-CA$688,140-CA$646,825-CA$640,126
AOCICA$274,026CA$256,257CA$303,065CA$303,854
Other EquityCA$249,163CA$240,170CA$226,193CA$212,450
Total EquityCA$1,413,106CA$1,455,983CA$1,558,425CA$1,580,975
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,602,400CA$2,611,435CA$2,711,807CA$2,803,161
Net DebtCA$1,041,714CA$1,065,001CA$1,040,006CA$1,099,248