Allied Properties Real Estate Investment Trust (AP-UN) - Total Liabilities
Based on the latest financial reports, Allied Properties Real Estate Investment Trust (AP-UN) has total liabilities worth CA$4.64 Billion CAD (≈ $3.36 Billion USD) as of March 2026. 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. Also explore net asset momentum of Allied Properties Real Estate Investment to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Aygaz AS
IS:AYGAZ
|
Turkey | TL12.66 Billion |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
USA | $170.73 Million |
|
SFL Corporation Ltd
F:UG6
|
Germany | €2.68 Billion |
|
Crayon Group Holding ASA
OL:CRAYN
|
Norway | Nkr16.59 Billion |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | Rs10.57 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥10.89 Billion |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
China | CN¥13.44 Billion |
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 Allied Properties Real Estate Investment (AP-UN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 |
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About Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust is a leading owner-operator of distinctive urban workspace in Canada's major cities. Allied's mission is to provide knowledge-based organizations with workspace that is sustainable and conducive to human wellness, creativity, connectivity and diversity. Allied's vision is to make a continuous contribution to cities and culture that elevates and inspi… Read more