Artis Real Estate Investment Trust (TSX:AX.UN)
Canada
· Delayed Price · Currency is CAD 7.14
+0.08 (1.13%)
At close: Dec 5, 2025
TSX:AX.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,939 | 2,136 | 2,452 | 3,304 | 3,894 | 4,416 | Upgrade
|
| Cash & Equivalents | 26.69 | 32.79 | 28.94 | 29.17 | 221.47 | 34.7 | Upgrade
|
| Accounts Receivable | 3 | 3.96 | 3.11 | 3.28 | 4.69 | 7.79 | Upgrade
|
| Other Receivables | 6.5 | 10.44 | 12.85 | 14.03 | 9.98 | 9.67 | Upgrade
|
| Investment In Debt and Equity Securities | 128.28 | 224.72 | 296.09 | 430.95 | 77.19 | - | Upgrade
|
| Loans Receivable Current | 5.45 | 0.2 | 14.74 | 0.99 | 0.83 | 1.37 | Upgrade
|
| Restricted Cash | 37.47 | 7.14 | 7.03 | 10.67 | 32.21 | 22.01 | Upgrade
|
| Other Current Assets | 315 | 206.89 | 580.17 | 347.97 | 70.88 | 98.05 | Upgrade
|
| Other Long-Term Assets | 140.53 | 180.78 | 340.51 | 412.71 | 264.56 | 270.25 | Upgrade
|
| Total Assets | 2,602 | 2,803 | 3,735 | 4,554 | 4,576 | 4,860 | Upgrade
|
| Current Portion of Long-Term Debt | 444.57 | 501.04 | 863.23 | 1,252 | 801.52 | 750.42 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 661.3 | 631 | 1,042 | 962.67 | 1,164 | 1,646 | Upgrade
|
| Long-Term Leases | 2.45 | 2.98 | - | - | - | - | Upgrade
|
| Accounts Payable | 51.05 | 19.81 | 18.74 | 29.47 | 36.75 | 35.41 | Upgrade
|
| Accrued Expenses | - | 20.65 | 23.07 | 21.64 | 21.18 | 24.65 | Upgrade
|
| Other Current Liabilities | 25.8 | 43.47 | 66.43 | 47.3 | 95.1 | 67.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.26 | 3.31 | 9.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.34 | 2.27 | 1.61 | 1.87 | 2.01 | 1.82 | Upgrade
|
| Total Liabilities | 1,189 | 1,222 | 2,019 | 2,325 | 2,121 | 2,526 | Upgrade
|
| Preferred Stock, Redeemable | 172.67 | 175.85 | 191.69 | 205.81 | 288.22 | 291.8 | Upgrade
|
| Common Stock | 1,457 | 1,529 | 1,639 | 1,752 | 1,866 | 1,755 | Upgrade
|
| Additional Paid-In Capital | 249.16 | 212.45 | 150.69 | 87.79 | 68.73 | 49.26 | Upgrade
|
| Retained Earnings | -739.33 | -640.13 | -488.88 | -72.96 | 86.67 | 91 | Upgrade
|
| Comprehensive Income & Other | 274.03 | 303.85 | 224.26 | 256.59 | 145.76 | 147.23 | Upgrade
|
| Total Common Equity | 1,240 | 1,405 | 1,525 | 2,023 | 2,167 | 2,042 | Upgrade
|
| Shareholders' Equity | 1,413 | 1,581 | 1,716 | 2,229 | 2,455 | 2,334 | Upgrade
|
| Total Liabilities & Equity | 2,602 | 2,803 | 3,735 | 4,554 | 4,576 | 4,860 | Upgrade
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| Total Debt | 1,109 | 1,136 | 1,906 | 2,215 | 1,966 | 2,397 | Upgrade
|
| Net Cash (Debt) | -1,082 | -1,103 | -1,877 | -2,186 | -1,744 | -2,362 | Upgrade
|
| Net Cash Per Share | -10.90 | -10.50 | -16.86 | -18.45 | -13.41 | -17.29 | Upgrade
|
| Filing Date Shares Outstanding | 95.97 | 99.44 | 107.95 | 115.4 | 119.96 | 133.59 | Upgrade
|
| Total Common Shares Outstanding | 95.97 | 100.73 | 107.95 | 115.41 | 123.54 | 134.64 | Upgrade
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| Book Value Per Share | 12.93 | 13.95 | 14.12 | 17.53 | 17.54 | 15.17 | Upgrade
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| Tangible Book Value | 1,240 | 1,405 | 1,525 | 2,023 | 2,167 | 2,042 | Upgrade
|
| Tangible Book Value Per Share | 12.93 | 13.95 | 14.12 | 17.53 | 17.54 | 15.17 | Upgrade
|
| Construction In Progress | - | - | 0.95 | 191.55 | 195.16 | 132.24 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.