Allied Properties Real Estate Investment Trust
Symbole: APYRF
PNK
12.64
USDPrix du marché aujourd'hui
-5.0296
Ratio P/E
0.1303
Ratio PEG
1.75B
Cap MRK
- 0.10%
Rendement DIV
Allied Properties Real Estate Investment Trust (APYRF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 211.1 | 21 | 22.5 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 331.2 | 420.2 | 176.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | -314.1 | 0 | 86.3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 405.6 | 1771.9 | 25.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 633.7 | 1812.7 | 310.2 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.7 | 23.8 | 28.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.9 | 7.1 | 11.5 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9942.1 | 10062.7 | 10034.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9975.6 | 10093.6 | 10074.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10609.3 | 11906.4 | 10384.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 283.3 | 245.7 | 180.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.2 | 346.9 | 36.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3561 | 3915.1 | 3574.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 47.5 | 42.7 | 39.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 350.3 | 150.9 | 41.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3609.8 | 3958.5 | 3619.3 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.6 | 50.9 | 157.6 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4474.2 | 4783.5 | 3958.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4546.9 | 3909.4 | 3902.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1550.5 | 2636.9 | 2492 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37.7 | 34.8 | 31.2 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6135.1 | 6581.2 | 6425.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10609.3 | 11906.4 | 10384.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 541.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6135.1 | 7122.8 | 6425.8 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 8.9 | 7.1 | 11.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3710.3 | 4262 | 3610.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3499.2 | 4241 | 3588.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -420.7 | 375.4 | 443.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.3 | 1.2 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 649.9 | 0 | -299.4 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 4.4 | 4.1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68.9 | 38.9 | 34.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -75.4 | -8.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -77.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 111.4 | 66.2 | 6.9 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 110.6 | -18.8 | 20.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 17.1 | -98.8 | 57.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.8 | -0.9 | -0.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.6 | 0.3 | -8.4 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 659.1 | -653.8 | -687.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 659.9 | -654.3 | -695.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -965.6 | -487.1 | -953.9 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 9.2 | 20.1 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.7 | 1627.4 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -229.8 | -223.3 | -215.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 404.7 | 1035.5 | -46 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -790.7 | 331.6 | 431.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 190.1 | -1.6 | -23 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 211.1 | 21 | 22.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21 | 22.5 | 45.5 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 320.9 | 321.2 | 241.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.8 | -0.9 | -0.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 319.1 | 320.3 | 240.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 564 | 519.5 | 568.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 246.9 | 224.3 | 239.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 317 | 295.2 | 329.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 25.6 | 24.5 | 27.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 272.6 | 248.8 | 267.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 53.6 | 32.1 | 28.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104.2 | 70.9 | 65.7 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -783.7 | -123 | 168.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -783.7 | -123 | 168.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104.2 | 70.9 | 65.7 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.3 | 1.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 326.5 | 297.7 | 274.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -545.7 | 174.7 | 443.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -31.4 | -142.1 | 65.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -425.7 | 368.9 | 443.2 |
Questions fréquemment posées
Quel est le total de Allied Properties Real Estate Investment Trust (APYRF) de l'actif total?
Allied Properties Real Estate Investment Trust (APYRF) Le total des actifs est 10609285000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.559.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.284.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.752.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.591.
Qu'est-ce que Allied Properties Real Estate Investment Trust (APYRF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -425713000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3710250000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 25614000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.