Artis Real Estate Investment Trust (TSX:AX.UN)

TSX:AX.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,141	2,136	2,452	3,304	3,894	4,416
Cash & Equivalents	26.29	32.79	28.94	29.17	221.47	34.7
Accounts Receivable	11.52	3.96	3.11	3.28	4.69	7.79
Other Receivables	-	10.44	12.85	14.03	9.98	9.67
Investment In Debt and Equity Securities	192.2	224.72	296.09	430.95	77.19	-
Loans Receivable Current	4.63	0.2	14.74	0.99	0.83	1.37
Restricted Cash	6.78	7.14	7.03	10.67	32.21	22.01
Other Current Assets	189.49	206.89	580.17	347.97	70.88	98.05
Other Long-Term Assets	139.47	180.78	340.51	412.71	264.56	270.25
Total Assets	2,712	2,803	3,735	4,554	4,576	4,860
Current Portion of Long-Term Debt	464.37	501.04	863.23	1,252	801.52	750.42
Current Portion of Leases	-	0.72	-	-	-	-
Long-Term Debt	601.93	631	1,042	962.67	1,164	1,646
Long-Term Leases	-	2.98	-	-	-	-
Accounts Payable	61.33	19.81	18.74	29.47	36.75	35.41
Accrued Expenses	-	20.65	23.07	21.64	21.18	24.65
Other Current Liabilities	20.1	43.47	66.43	47.3	95.1	67.16
Long-Term Deferred Tax Liabilities	0.31	0.26	3.31	9.53	-	-
Other Long-Term Liabilities	5.35	2.27	1.61	1.87	2.01	1.82
Total Liabilities	1,153	1,222	2,019	2,325	2,121	2,526
Preferred Stock, Redeemable	-	175.85	191.69	205.81	288.22	291.8
Common Stock	1,558	1,529	1,639	1,752	1,866	1,755
Additional Paid-In Capital	-	212.45	150.69	87.79	68.73	49.26
Retained Earnings	-	-640.13	-488.88	-72.96	86.67	91
Comprehensive Income & Other	-	303.85	224.26	256.59	145.76	147.23
Total Common Equity	1,558	1,405	1,525	2,023	2,167	2,042
Shareholders' Equity	1,558	1,581	1,716	2,229	2,455	2,334
Total Liabilities & Equity	2,712	2,803	3,735	4,554	4,576	4,860
Total Debt	1,066	1,136	1,906	2,215	1,966	2,397
Net Cash / Debt	-1,040	-1,103	-1,877	-2,186	-1,744	-2,362
Net Cash Per Share	-10.09	-10.50	-16.86	-18.45	-13.41	-17.29
Filing Date Shares Outstanding	100.13	99.44	107.95	115.4	119.96	133.59
Total Common Shares Outstanding	100.13	100.73	107.95	115.41	123.54	134.64
Book Value Per Share	15.56	13.95	14.12	17.53	17.54	15.17
Tangible Book Value	1,558	1,405	1,525	2,023	2,167	2,042
Tangible Book Value Per Share	15.56	13.95	14.12	17.53	17.54	15.17
Construction In Progress	-	-	0.95	191.55	195.16	132.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.