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Artis Real Estate Investment Trust (AX-PI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.69-0.10 (-0.53%)
At close: 03:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,940
29,168
221,474
34,703
-
Total Cash
28,940
29,168
221,474
34,703
-
Net Receivables
5,017
5,229
5,578
5,660
-
Inventory
571,760
335,813
62,904
89,543
-
Total Current Assets
646,841
406,108
340,074
173,599
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
15,928
15,686
15,396
14,296
Accumulated Depreciation
-
-10,585
-9,275
-7,915
-6,510
Net property, plant and equipment
4,348
5,343
6,411
7,481
-
Equity and other investments
556,332
757,002
257,264
200,306
-
Total non-current assets
3,088,189
4,147,805
4,235,950
4,686,242
-
Total Assets
3,735,030
4,553,913
4,576,024
4,859,841
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
863,233
1,252,276
801,520
750,420
-
Accounts Payable
18,735
29,473
36,752
35,407
-
Accrued liabilities
7,262
7,935
6,454
10,132
-
Deferred revenues
23,668
25,513
31,867
30,089
-
Other Current Liabilities
5,717
-
7,689
22,792
8,187
Total Current Liabilities
971,467
1,350,691
954,548
877,639
-
Non-current liabilities
Long Term Debt
1,042,309
962,672
1,164,118
1,646,482
-
Deferred taxes liabilities
3,310
9,525
0
-
-
Other long-term liabilities
1,612
1,866
2,005
1,823
-
Total non-current liabilities
1,047,231
974,063
1,166,123
1,648,305
-
Total Liabilities
2,018,698
2,324,754
2,120,671
2,525,944
-
Stockholders' Equity
Common Stock
1,830,271
1,957,733
2,154,204
2,046,403
-
Retained Earnings
-488,883
-72,956
86,666
90,999
-
Accumulated other comprehensive income
224,258
256,589
145,758
147,231
-
Total stockholders' equity
1,716,332
2,229,159
2,455,353
2,333,897
-
Total liabilities and stockholders' equity
3,735,030
4,553,913
4,576,024
4,859,841
-