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

Latest as of March 2026: CA$4.64 Billion CAD ≈ $3.36 Billion USD

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

TO:AP-UN Canada REIT - Office
Market Cap
$1.35 Billion
CA$1.87 Billion CAD
Market Cap Rank
#7539 Global
#235 in Canada
Share Price
CA$10.18
Change (1 day)
+0.10%
52-Week Range
CA$8.86 - CA$22.27
All Time High
CA$44.85
About

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