
Artis Real Estate Investment Trust
TSX:AX.UN

Balance Sheet
Balance Sheet Decomposition
Artis Real Estate Investment Trust
Current Assets | 278.9m |
Cash & Short-Term Investments | 16.6m |
Receivables | 16.4m |
Other Current Assets | 245.9m |
Non-Current Assets | 2.3B |
Long-Term Investments | 2.3B |
PP&E | 5.6m |
Other Non-Current Assets | 28.9m |
Balance Sheet
Artis Real Estate Investment Trust
Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Cash & Cash Equivalents |
3
|
11
|
16
|
30
|
14
|
36
|
89
|
95
|
57
|
54
|
56
|
75
|
59
|
44
|
76
|
48
|
57
|
254
|
40
|
29
|
33
|
|
Cash |
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
6
|
6
|
9
|
8
|
8
|
10
|
6
|
57
|
254
|
40
|
29
|
33
|
|
Cash Equivalents |
3
|
10
|
15
|
29
|
14
|
36
|
88
|
94
|
55
|
48
|
50
|
66
|
51
|
36
|
66
|
43
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
10
|
12
|
7
|
1
|
27
|
6
|
2
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
1
|
3
|
37
|
40
|
38
|
10
|
14
|
15
|
14
|
14
|
15
|
16
|
19
|
26
|
25
|
19
|
16
|
18
|
31
|
15
|
|
Accounts Receivables |
0
|
1
|
3
|
7
|
11
|
9
|
7
|
12
|
6
|
7
|
8
|
9
|
9
|
10
|
13
|
13
|
7
|
7
|
7
|
6
|
6
|
|
Other Receivables |
0
|
0
|
0
|
31
|
29
|
29
|
3
|
2
|
9
|
7
|
6
|
6
|
7
|
9
|
13
|
12
|
12
|
8
|
12
|
24
|
8
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
116
|
119
|
110
|
332
|
237
|
90
|
0
|
336
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
5
|
6
|
11
|
7
|
8
|
12
|
17
|
21
|
11
|
7
|
103
|
359
|
587
|
214
|
|
Total Current Assets |
4
|
13
|
30
|
80
|
63
|
79
|
129
|
120
|
139
|
79
|
76
|
213
|
206
|
196
|
457
|
321
|
174
|
340
|
406
|
647
|
261
|
|
PP&E Net |
8
|
256
|
454
|
1 074
|
1 150
|
1 091
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
7
|
7
|
8
|
8
|
6
|
5
|
4
|
6
|
|
PP&E Gross |
8
|
256
|
454
|
1 074
|
1 150
|
1 091
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
7
|
7
|
8
|
8
|
6
|
5
|
0
|
0
|
|
Accumulated Depreciation |
0
|
5
|
30
|
71
|
131
|
167
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
11
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
21
|
19
|
18
|
16
|
13
|
13
|
16
|
94
|
20
|
35
|
38
|
32
|
30
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 058
|
3 024
|
4 218
|
4 942
|
5 381
|
5 278
|
5 271
|
5 000
|
5 238
|
4 908
|
4 658
|
4 194
|
4 105
|
3 051
|
2 505
|
|
Other Long-Term Assets |
0
|
4
|
10
|
23
|
31
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Assets |
11
N/A
|
273
+2 319%
|
493
+80%
|
1 176
+139%
|
1 244
+6%
|
1 190
-4%
|
2 212
+86%
|
3 168
+43%
|
4 380
+38%
|
5 042
+15%
|
5 479
+9%
|
5 510
+1%
|
5 493
0%
|
5 216
-5%
|
5 717
+10%
|
5 330
-7%
|
4 860
-9%
|
4 576
-6%
|
4 554
0%
|
3 735
-18%
|
2 803
-25%
|
|
Liabilities | ||||||||||||||||||||||
Accounts Payable |
0
|
4
|
6
|
9
|
12
|
11
|
23
|
33
|
28
|
33
|
28
|
31
|
38
|
25
|
34
|
39
|
35
|
37
|
29
|
19
|
20
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
13
|
20
|
16
|
23
|
20
|
22
|
17
|
18
|
19
|
15
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
7
|
13
|
99
|
124
|
112
|
67
|
177
|
213
|
285
|
394
|
720
|
898
|
809
|
613
|
596
|
751
|
802
|
1 253
|
863
|
501
|
|
Other Current Liabilities |
0
|
2
|
3
|
7
|
18
|
8
|
17
|
23
|
39
|
42
|
57
|
63
|
66
|
65
|
57
|
62
|
70
|
99
|
51
|
70
|
50
|
|
Total Current Liabilities |
0
|
13
|
22
|
115
|
154
|
131
|
106
|
234
|
287
|
370
|
491
|
827
|
1 021
|
915
|
726
|
717
|
878
|
955
|
1 351
|
971
|
586
|
|
Long-Term Debt |
6
|
191
|
313
|
666
|
721
|
698
|
1 251
|
1 664
|
2 043
|
2 188
|
2 258
|
2 112
|
1 839
|
1 689
|
2 245
|
2 141
|
1 648
|
1 165
|
964
|
1 043
|
631
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
0
|
|
Minority Interest |
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
8
|
1
|
1
|
1
|
1
|
1
|
5
|
|
Total Liabilities |
6
N/A
|
204
+3 137%
|
345
+69%
|
791
+129%
|
885
+12%
|
829
-6%
|
1 357
+64%
|
1 898
+40%
|
2 330
+23%
|
2 558
+10%
|
2 750
+8%
|
2 943
+7%
|
2 865
-3%
|
2 611
-9%
|
2 979
+14%
|
2 859
-4%
|
2 526
-12%
|
2 121
-16%
|
2 325
+10%
|
2 019
-13%
|
1 222
-39%
|
|
Equity | ||||||||||||||||||||||
Common Stock |
5
|
70
|
165
|
422
|
438
|
485
|
875
|
1 054
|
1 449
|
1 638
|
1 781
|
1 815
|
1 958
|
1 962
|
1 960
|
1 799
|
1 755
|
1 866
|
1 752
|
1 639
|
1 529
|
|
Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
489
|
640
|
|
Additional Paid In Capital |
0
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
4
|
5
|
5
|
5
|
16
|
16
|
12
|
33
|
49
|
69
|
88
|
151
|
212
|
|
Other Equity |
0
|
1
|
18
|
38
|
82
|
128
|
21
|
216
|
596
|
841
|
943
|
748
|
653
|
627
|
767
|
639
|
530
|
521
|
462
|
416
|
480
|
|
Total Equity |
5
N/A
|
69
+1 316%
|
148
+113%
|
386
+161%
|
359
-7%
|
361
+1%
|
854
+137%
|
1 270
+49%
|
2 050
+61%
|
2 484
+21%
|
2 729
+10%
|
2 568
-6%
|
2 627
+2%
|
2 605
-1%
|
2 738
+5%
|
2 471
-10%
|
2 334
-6%
|
2 455
+5%
|
2 229
-9%
|
1 716
-23%
|
1 581
-8%
|
|
Total Liabilities & Equity |
11
N/A
|
273
+2 319%
|
493
+80%
|
1 176
+139%
|
1 244
+6%
|
1 190
-4%
|
2 212
+86%
|
3 168
+43%
|
4 380
+38%
|
5 042
+15%
|
5 479
+9%
|
5 510
+1%
|
5 493
0%
|
5 216
-5%
|
5 717
+10%
|
5 330
-7%
|
4 860
-9%
|
4 576
-6%
|
4 554
0%
|
3 735
-18%
|
2 803
-25%
|
|
Shares Outstanding | ||||||||||||||||||||||
Common Shares Outstanding |
1
|
8
|
15
|
31
|
32
|
38
|
76
|
89
|
115
|
127
|
136
|
139
|
150
|
151
|
150
|
138
|
135
|
124
|
115
|
108
|
101
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
12
|
12
|
9
|
8
|
7
|