Allied Properties Real Estate Investment Trust (AP-UN) - Total Liabilities

Latest as of December 2025: CA$5.24 Billion CAD ≈ $3.79 Billion USD

Based on the latest financial reports, Allied Properties Real Estate Investment Trust (AP-UN) has total liabilities worth CA$5.24 Billion CAD (≈ $3.79 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Allied Properties Real Estate Investment Trust - Total Liabilities Trend (2003–2025)

This chart illustrates how Allied Properties Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See AP-UN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Allied Properties Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of Allied Properties Real Estate Investment Trust ranked by their total liabilities.

Company	Country	Total Liabilities
Ningbo Henghe Mould Co Ltd SHE:300539	China	CN¥615.27 Million
Nanjing Red Sun Co Ltd SHE:000525	China	CN¥4.14 Billion
Cello World Limited NSE:CELLO	India	Rs2.64 Billion
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	Turkey	TL5.01 Billion
Keeson Technology Corp Ltd SHG:603610	China	CN¥1.45 Billion
Hunan New Wellful Co Ltd SHG:600975	China	CN¥8.74 Billion
Foshan Electrical and Lighting Co Ltd SHE:000541	China	CN¥6.37 Billion
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	China	CN¥667.46 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Allied Properties Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Allied Properties Real Estate Investment worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.53	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Allied Properties Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Allied Properties Real Estate Investment Trust (2003–2025)

The table below shows the annual total liabilities of Allied Properties Real Estate Investment Trust from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$5.24 Billion ≈ $3.79 Billion	+3.96%
2024-12-31	CA$5.04 Billion ≈ $3.65 Billion	+12.68%
2023-12-31	CA$4.47 Billion ≈ $3.24 Billion	-6.47%
2022-12-31	CA$4.78 Billion ≈ $3.46 Billion	+20.83%
2021-12-31	CA$3.96 Billion ≈ $2.86 Billion	+22.81%
2020-12-31	CA$3.22 Billion ≈ $2.33 Billion	+24.37%
2019-12-31	CA$2.59 Billion ≈ $1.88 Billion	+11.17%
2018-12-31	CA$2.33 Billion ≈ $1.69 Billion	+2.51%
2017-12-31	CA$2.27 Billion ≈ $1.65 Billion	+3.75%
2016-12-31	CA$2.19 Billion ≈ $1.59 Billion	+17.60%
2015-12-31	CA$1.86 Billion ≈ $1.35 Billion	+16.32%
2014-12-31	CA$1.60 Billion ≈ $1.16 Billion	+11.93%
2013-12-31	CA$1.43 Billion ≈ $1.04 Billion	+12.40%
2012-12-31	CA$1.27 Billion ≈ $921.53 Million	+25.76%
2011-12-31	CA$1.01 Billion ≈ $732.78 Million	+35.33%
2010-12-31	CA$748.52 Million ≈ $541.47 Million	+11.12%
2009-12-31	CA$673.63 Million ≈ $487.30 Million	+19.49%
2008-12-31	CA$563.73 Million ≈ $407.80 Million	+8.67%
2007-12-31	CA$518.76 Million ≈ $375.26 Million	+80.88%
2006-12-31	CA$286.81 Million ≈ $207.47 Million	+25.93%
2005-12-31	CA$227.75 Million ≈ $164.75 Million	+35.04%
2004-12-31	CA$168.66 Million ≈ $122.01 Million	+89.22%
2003-12-31	CA$89.14 Million ≈ $64.48 Million	--

About Allied Properties Real Estate Investment Trust

TO:AP-UN Canada REIT - Office

Market Cap

$907.10 Million

CA$1.25 Billion CAD

Market Cap Rank

#9500 Global

#280 in Canada

Share Price

CA$9.80

Change (1 day)

-1.01%

52-Week Range

CA$8.86 - CA$22.27

All Time High

CA$44.85