Artis Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Artis Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $3,735,030,000 last year, which is less than in the previous period. 54% of Artis Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,018,698,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 5478852000 | 2.74B | 50.19% |
|---|---|---|---|
| 2015 | 5510322000 | 2.94B | 53.4% |
| 2016 | 5492755000 | 2.86B | 52.17% |
| 2017 | 5215896000 | 2.61B | 50.05% |
| 2018 | 5717177000 | 2.97B | 52.11% |
| 2019 | 5330019000 | 2.85B | 53.64% |
| 2020 | 4859841000 | 2.52B | 51.98% |
| 2021 | 4576024000 | 2.12B | 46.34% |
| 2022 | 4553913000 | 2.32B | 51.05% |
| 2023 | 3735030000 | 2.01B | 54.05% |
AX-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.94M | 29.16M | 221.47M | 34.70M | 42.45M | 66.14M | 35.83M | 50.72M | 66.44M | 49.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 10.2M | 8.09M | 7.85M | 8.60M | 5.97M |
Net receivables | 30.70M | 18.3M | 15.50M | 18.83M | 25.00M | 25.64M | 19.13M | 15.98M | 14.50M | 13.46M |
Inventory | 571.76M | 335.81M | 62.90M | 89.54M | 236.54M | 331.69M | 110.18M | 119.17M | 115.50M | 10.57M |
Other current assets | 15.43M | 22.82M | 40.18M | 30.51M | 16.47M | 22.81M | 30.30M | 369K | 16.52M | 12.69M |
Total current assets | 646.84M | 406.10M | 340.07M | 173.59M | 320.48M | 456.49M | 195.46M | 205.84M | 212.98M | 75.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.34M | 5.34M | 6.41M | 7.48M | 7.78M | 6.53M | 7.00M | 3.35M | 3.58M | 3.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 556.33M | 757.00M | 257.26M | 200.30M | 186.61M | 176.50M | 200.38M | 213.56M | 173.06M | 98.07M |
Other non-current assets | 2.52B | 3.38B | 3.97B | 4.47B | 4.81B | 5.07B | 4.81B | 5.06B | 5.12B | 5.30B |
Total non-current assets | 3.08B | 4.14B | 4.23B | 4.68B | 5.00B | 5.26B | 5.02B | 5.28B | 5.29B | 5.40B |
Total assets | 3.73B | 4.55B | 4.57B | 4.85B | 5.33B | 5.71B | 5.21B | 5.49B | 5.51B | 5.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.66M | 25.51M | 31.86M | 30.08M | 32.83M | 35.84M | 30.52M | 35.21M | 32.04M | 30.54M |
Short term debt | 863.23M | 1.25B | 801.52M | 750.42M | 596.11M | 612.52M | 808.89M | 897.51M | 719.76M | 393.49M |
Total current liabilities | 971.46M | 1.35B | 954.54M | 877.63M | 717.17M | 726.25M | 914.98M | 1.02B | 827.32M | 490.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 962.67M | 1.16B | 1.64B | 2.14B | 2.24B | 1.68B | 1.83B | 2.11B | 2.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.61M | -2.32B | 2.00M | 1.82M | 1M | 8.31M | 6.40M | 4.99M | 2.91M | 1.14M |
Total non-current liabilities | 1.04B | 974.06M | 1.16B | 1.64B | 2.14B | 2.25B | 1.69B | 1.84B | 2.11B | 2.25B |
Total liabilities | 2.01B | 2.32B | 2.12B | 2.52B | 2.85B | 2.97B | 2.61B | 2.86B | 2.94B | 2.74B |
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