Is Allied Properties Real Estate Investment Trust (AP-UN.TO) a Buy, Sell, or Hold?
TSX : AP-UN.TO
Allied Properties Real Estate Investment Trust — Financials
$10.22 CAD
$0.04 (0.39%)
- Volume
- 671.1K
- Average Volume
- 567.5K
- Market Capitalization
- $1.5B
- P/E Ratio
- -1.04
- Dividend Yield
- 11.45%
- Price Target
- Year High
- $22.27
- Year Low
- $8.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.15
- Current Ratio
- $1.41
AP-UN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 592.38M | 592.04M | 563.98M | 519.47M | 472.8M | 560.5M | 541.45M | 436.4M | 419.26M | 389.72M |
| costOfRevenue | 279.17M | 266.64M | 249.95M | 226.91M | 207.13M | 244.42M | 257M | 189.05M | 200.57M | 189.29M |
| grossProfit | 313.21M | 325.4M | 314.03M | 292.56M | 265.67M | 316.08M | 284.45M | 247.35M | 218.69M | 200.43M |
| researchAndDevelopmentExpenses | - | - | - | 0.34 | 0.7 | 0.9 | 1.21 | 1.24 | 0.85 | 0.83 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 133.1M | 39.08M | 17.83M | 256K | 8.89M | 39.97M | 30.82M | 23.58M | -9.97M | -5.54M |
| operatingExpenses | 133.1M | 39.08M | 17.83M | 256K | 8.89M | 39.97M | 30.82M | 23.58M | -9.97M | -5.54M |
| costAndExpenses | 412.28M | 305.72M | 267.78M | 227.17M | 216.02M | 284.4M | 287.82M | 212.63M | 190.61M | 183.75M |
| netInterestIncome | -94.05M | -73.12M | -53.64M | -40.72M | -86.17M | -52.78M | -43.03M | -54.03M | -66.25M | -59.88M |
| interestIncome | 41.4M | 45.07M | 53.6M | 32.08M | 28.02M | 19.82M | 17.35M | 6.94M | 3.02M | 1.54M |
| interestExpense | 135.45M | 118.19M | 107.24M | 72.8M | 114.2M | 72.6M | 60.38M | 60.97M | 69.26M | 61.42M |
| depreciationAndAmortization | 1.88M | 1.54M | 1.5M | 1.32M | 1.17M | 1.47M | 1.46M | 1.56M | 10.51M | 10.04M |
| ebitda | -1.19B | -222.8M | -436.97M | 248.8M | 446.74M | 574.8M | 691.06M | 602.8M | 437.74M | 395.77M |
| ebit | -1.19B | -224.34M | -438.47M | 247.47M | 445.58M | 573.33M | 689.61M | 601.24M | 427.22M | 385.73M |
| nonOperatingIncomeExcludingInterest | 1.37B | 510.66M | 734.67M | 44.83M | -188.79M | -297.22M | -435.98M | -377.48M | -198.57M | -179.76M |
| operatingIncome | 180.1M | 286.32M | 296.2M | 292.3M | 256.78M | 276.11M | 253.63M | 223.76M | 228.66M | 205.97M |
| totalOtherIncomeExpensesNet | -1.51B | -628.85M | -841.91M | -117.63M | 74.6M | 224.62M | 375.59M | 316.51M | 129.3M | 118.34M |
| incomeBeforeTax | -1.33B | -342.53M | -545.71M | 174.67M | 331.38M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.33B | -342.53M | -545.71M | 174.67M | 331.38M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 124.99M | 200.69M | 111.77M | - | - | - | - | - |
| netIncome | -1.33B | -342.53M | -425.71M | 368.86M | 443.15M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33B | -342.53M | -425.71M | 368.86M | 443.15M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| eps | -9.5 | -2.45 | -3.05 | 0.76 | 3.48 | 4.02 | 5.6 | 5.53 | 4.07 | 4.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.61M | 73.92M | 211.07M | 20.99M | 22.55M | 45.51M | 208.91M | 18.36M | 6.05M | 12.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.61M | 73.92M | 211.07M | 20.99M | 22.55M | 45.51M | 208.91M | 18.36M | 6.05M | 12.19M |
| netReceivables | 289.86M | 280.18M | 331.16M | 420.17M | 16.66M | 35.55M | 69.51M | 20.5M | 27.51M | 25.31M |
| accountsReceivables | 14.81M | 16.11M | 17.07M | 19.86M | 1.44M | 16.85M | 7.69M | 7.27M | 4.7M | 8.76M |
| otherReceivables | 275.05M | 264.06M | 314.09M | 400.31M | 15.22M | 18.7M | 61.83M | 13.23M | 22.81M | 15.47M |
| inventory | 222.85M | 259.83M | - | - | 86.26M | - | -65.69M | 36.61M | - | - |
| prepaids | 13.02M | 93M | 91.48M | 16.75M | 25.19M | 28.9M | 60.43M | 25.34M | 19.56M | 14.64M |
| otherCurrentAssets | -138.86M | 259.83M | -863.6M | 1.76B | 159.52M | - | - | 24.3M | - | - |
| totalCurrentAssets | 483.48M | 706.92M | 633.7M | 1.81B | 310.18M | 110.06M | 342.72M | 114.05M | 64.75M | 52.14M |
| propertyPlantEquipmentNet | 32.88M | 23.33M | 9.41B | 23.82M | 28.18M | 22.18M | 22.86M | 23.77M | 5.08M | 6.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -11.91B | -10.38B | -9.4B | -8.31B | -6.63B | -5.83B | -5.22B |
| longTermInvestments | 8.45B | 13.32M | 8.87M | 7.09M | 11.5M | 3.82M | -8.44M | 18.46M | 7.51M | 2.18M |
| taxAssets | - | - | - | 11.91B | 10.38B | 9.4B | 8.31B | 6.63B | 5.82B | 5.21B |
| otherNonCurrentAssets | 286.45M | 9.86B | 555.02M | 10.06B | 10.03B | 9.26B | 7.95B | 6.55B | 5.75B | 5.16B |
| totalNonCurrentAssets | 8.77B | 9.9B | 9.98B | 10.09B | 10.07B | 9.29B | 7.97B | 6.59B | 5.76B | 5.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.26B | 10.6B | 10.61B | 11.91B | 10.38B | 9.4B | 8.31B | 6.71B | 5.82B | 5.21B |
| totalPayables | 197M | 246.87M | 371.4M | 266.05M | 198.65M | 186.93M | 173.35M | 135.89M | 101.71M | 75.22M |
| accountPayables | 188.61M | 225.91M | 283.35M | 245.68M | 180.55M | 169.43M | 157.01M | 122.08M | 89.63M | 64.41M |
| otherPayables | 8.39M | 20.96M | 88.05M | 20.38M | 18.1M | 17.5M | 16.34M | 13.81M | 12.08M | 10.8M |
| accruedExpenses | 42.57M | 26.88M | 23.24M | 23.28M | 23.31M | 16.14M | 10.47M | 5.42M | 6.37M | 5.42M |
| shortTermDebt | 727.02M | 985.13M | 149.24M | 346.93M | 36.15M | 26.67M | 29.24M | 106.99M | 254.35M | 153.75M |
| capitalLeaseObligationsCurrent | - | 7.02M | - | - | - | - | - | -70.91M | - | 7.85M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 129.94M | 90.84M | 81.56M | 81.49M | 81.49M | 75.09M | 63.84M | 59.96M | 47.7M | 37.62M |
| otherCurrentLiabilities | -369.51M | 205.66M | 238.98M | 107.22M | 303.45M | - | - | -63.13M | 4.07M | 4.78M |
| totalCurrentLiabilities | 727.02M | 1.56B | 864.42M | 824.97M | 339.6M | 304.83M | 276.91M | 324.32M | 414.21M | 284.63M |
| longTermDebt | 3.98B | 3.42B | 3.51B | 3.86B | 3.42B | 2.7B | 2.13B | 1.85B | 1.71B | 1.76B |
| capitalLeaseObligationsNonCurrent | 24.08M | 8.38M | 50.64M | 50.85M | 157.55M | 157.07M | 155.22M | 156.66M | 154.87M | 152.2M |
| deferredRevenueNonCurrent | 80.46M | 49.48M | 47.51M | 42.7M | 39.69M | 36.51M | 23.2M | 2.25B | 2.27B | 2.19B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 50.85M | -39.69M | -36.51M | -23.2M | 156.66M | 154.87M | 152.2M |
| otherNonCurrentLiabilities | 430.81M | 2.82M | 48.78M | 43.44M | 44.64M | 63.04M | 33.92M | - | - | -7.85M |
| totalNonCurrentLiabilities | 4.51B | 3.48B | 3.61B | 3.96B | 3.62B | 2.92B | 2.32B | 2.01B | 1.86B | 1.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.08M | 15.4M | 50.64M | 50.85M | 157.55M | 157.07M | 155.22M | 85.75M | 154.87M | 160.06M |
| totalLiabilities | 5.24B | 5.04B | 4.47B | 4.78B | 3.96B | 3.22B | 2.59B | 2.33B | 2.27B | 2.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2.27B | - | 1.52B | 1.13B | 911.83M |
| commonStock | 4.54B | 4.55B | 4.55B | 3.91B | 3.9B | 3.88B | 3.73B | 2.84B | 2.4B | 2.1B |
| retainedEarnings | -568.67M | 977.67M | 1.55B | 2.64B | 2.49B | 2.27B | 1.97B | 1.52B | 1.13B | 911.83M |
| additionalPaidInCapital | 41.72M | 39.78M | 37.65M | 34.84M | 31.16M | 27.04M | 22.25M | 18.23M | 14.64M | 11.41M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.33B | -342.53M | -425.71M | 375.36M | 443.15M | 500.73M | 629.22M | 540.28M | 357.96M | 324.3M |
| depreciationAndAmortization | 1.88M | 1.54M | 1.5M | 1.32M | 1.17M | 1.47M | 1.46M | 1.56M | 1.82M | 1.59M |
| deferredIncomeTax | - | - | - | - | -299.35M | -280.09M | -437.86M | -409.74M | -251.78M | -163.37M |
| stockBasedCompensation | 6.53M | 5.28M | 4.14M | 4.42M | 4.12M | 4.79M | 4.02M | 3.59M | 3.23M | 2.62M |
| changeInWorkingCapital | 53.67M | -59.21M | 68.9M | 38.91M | 34.85M | 109.21M | 29.33M | 51.76M | 25.92M | -4.63M |
| accountsReceivables | 164.34M | 179.78M | -75.42M | -8.48M | 7.39M | 65.49M | -97.31M | -927K | -8.2M | 14.68M |
| inventory | - | - | -77.64M | - | - | - | 43.34M | -5.79M | - | -11.67M |
| accountsPayables | -43.85M | -105.62M | 111.39M | 66.18M | 6.88M | 59.61M | 72.55M | 57.47M | 28.98M | -7.77M |
| otherWorkingCapital | -66.82M | -133.38M | 110.57M | -18.78M | 20.58M | -15.9M | 10.75M | 1.01M | 5.14M | 132K |
| otherNonCashItems | 1.52B | 542.76M | 672.06M | -98.82M | 57.19M | 20.15M | 19.49M | 51.94M | 61.77M | 721K |
| netCashProvidedByOperatingActivities | 255.29M | 147.84M | 320.89M | 321.19M | 241.11M | 356.26M | 245.65M | 239.38M | 198.93M | 161.24M |
| investmentsInPropertyPlantAndEquipment | -815K | -958K | -1.84M | -859K | -337K | -781K | -396K | -2.61M | -595K | -2.08M |
| acquisitionsNet | - | 10.71M | 2.6M | 325K | -8.4M | -19M | -28.25M | - | - | - |
| purchasesOfInvestments | - | - | - | -588.93M | -717.14M | -918.29M | -673.03M | -340.72M | -301.56M | -501.67M |
| salesMaturitiesOfInvestments | - | - | - | 89.69M | 71.59M | 24.91M | 673.03M | - | 30.71M | 26.45M |
| otherInvestingActivities | -207.37M | -391.22M | 659.09M | -154.58M | -41.52M | -47.53M | -700.09M | -442.54M | -352.83M | -527.22M |
| netCashProvidedByInvestingActivities | -208.19M | -381.46M | 659.85M | -654.35M | -695.8M | -960.68M | -728.74M | -445.15M | -353.42M | -529.29M |
| netDebtIssuance | 210.08M | 393.89M | -557.02M | 548.2M | 675.6M | 563.78M | 104.68M | -44.49M | 46.82M | 268.56M |
| longTermNetDebtIssuance | 210.08M | 393.89M | -557.24M | 548.2M | 675.6M | 563.78M | 104.68M | -44.49M | 46.82M | 268.56M |
| shortTermNetDebtIssuance | - | - | 212K | - | 305M | 60M | - | - | - | - |
| netStockIssuance | -2.04M | -1.71M | -2.25M | 9.18M | 20.08M | 152.08M | 882.1M | 435.17M | 287.65M | 216.26M |
| netCommonStockIssuance | -2.04M | -1.71M | -2.25M | 9.18M | 20.08M | 152.08M | 882.1M | 435.17M | 287.65M | 216.26M |
| commonStockIssuance | -2.04M | - | - | 9.18M | 20.08M | 152.08M | 882.1M | 435.17M | 287.7M | 220.37M |
| commonStockRepurchased | - | -1.71M | -2.25M | - | - | - | - | - | -47000 | -4.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -230.32M | -291.74M | -229.78M | -223.31M | -215.92M | -204.22M | -177.76M | -152.12M | -133.9M | -115.04M |
| commonDividendsPaid | -230.32M | -291.74M | -229.78M | -223.31M | -215.92M | -204.22M | -177.76M | -177.76M | -133.9M | -115.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 25.64M | - | - |
| otherFinancingActivities | -2.13M | -3.96M | -1.6M | -2.47M | -2.92M | -70.62M | -135.08M | -44.63M | -52.22M | 3.68M |
| netCashProvidedByFinancingActivities | -24.41M | 96.48M | -790.66M | 331.6M | 431.72M | 441.02M | 673.94M | 218.08M | 148.35M | 375.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 143.93M | 148.77M | 147.93M | 145.04M | 150.64M | 155.12M | 146.59M | 146.75M | 143.58M | 150.9M |
| costOfRevenue | 74.32M | 74.72M | 68.49M | 65.82M | 70.15M | 71.51M | 64.14M | 65.12M | 65.86M | 69.79M |
| grossProfit | 69.61M | 74.04M | 79.44M | 79.23M | 80.49M | 83.61M | 82.45M | 81.63M | 77.72M | 81.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.7M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 34000 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.74M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 44.46M | 42.13M | 66.06M | 21.46M | 3.46M | -27.61M | 108.52M | -11.2M | -30.63M | 60.06M |
| operatingExpenses | 53.2M | 42.13M | 66.06M | 21.46M | 3.46M | -27.61M | 108.52M | -11.2M | -30.63M | 60.06M |
| costAndExpenses | 127.52M | 116.85M | 134.54M | 87.27M | 73.61M | 43.91M | 172.67M | 53.92M | 35.23M | 129.85M |
| netInterestIncome | -28M | -25.83M | -25.51M | -22.12M | -20.59M | -23.07M | -21.06M | -20.32M | -8.67M | -11.68M |
| interestIncome | 10.25M | 10.63M | 9.98M | 10.7M | 10.1M | 10.39M | 10.3M | 9.62M | 14.76M | 18.75M |
| interestExpense | 38.24M | 36.46M | 35.49M | 32.82M | 30.68M | 33.46M | 31.36M | 29.93M | 23.43M | 30.43M |
| depreciationAndAmortization | 464K | 504K | 642K | 360K | 373K | 388K | 390K | 382K | 378K | 381K |
| ebitda | -107.99M | -974.78M | -77.26M | -61.56M | -76.6M | -223.8M | -62.43M | 58.38M | 5.05M | -468.53M |
| ebit | -108.45M | -975.28M | -77.9M | -61.92M | -76.98M | -224.19M | -62.82M | 57.99M | 4.67M | -468.91M |
| nonOperatingIncomeExcludingInterest | 124.86M | 1.01B | 91.29M | 119.7M | 154M | 335.4M | 36.74M | 34.83M | 103.68M | 489.95M |
| operatingIncome | 16.41M | 31.92M | 13.39M | 57.77M | 77.03M | 111.21M | -26.07M | 92.83M | 108.35M | 21.04M |
| totalOtherIncomeExpensesNet | -163.1M | -1.04B | -126.78M | -152.51M | -184.69M | -368.87M | -68.1M | -64.76M | -127.11M | -520.38M |
| incomeBeforeTax | -146.69M | -1.01B | -113.39M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M | -499.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -146.69M | -1.01B | -113.39M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M | -499.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -146.69M | -1.01B | -113.39M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M | -499.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.69M | -1.01B | -113.39M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M | -499.34M |
| eps | -1.05 | -7.24 | -0.81 | -0.68 | -0.77 | -1.84 | -0.67 | 0.2 | -0.15 | -3.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.44M | 96.61M | 63.21M | 11.83M | 14.92M | 73.92M | 17.9M | 21.03M | 12.99M | 211.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.44M | 96.61M | 63.21M | 11.83M | 14.92M | 73.92M | 17.9M | 21.03M | 12.99M | 211.07M |
| netReceivables | 359.93M | 289.86M | 501.51M | 297.96M | 15.97M | 280.18M | 150.43M | 146.78M | 339.1M | 49.48M |
| accountsReceivables | 13.94M | 14.81M | 17M | 16.42M | 15.97M | 16.11M | 20.25M | 18.29M | 16.99M | 17.07M |
| otherReceivables | 345.99M | 275.05M | 501.51M | 281.54M | 274.02M | 264.06M | 130.18M | 128.49M | 322.11M | 32.42M |
| inventory | 183.29M | 222.85M | - | 41.28M | - | 259.83M | 315.06M | 234.02M | -177.88M | 955.08M |
| prepaids | 28.5M | 13.02M | - | 120.95M | 106.5M | 93M | 118.84M | 129.92M | 110.72M | 91.48M |
| otherCurrentAssets | 383.75M | -138.86M | -564.72M | 213.16M | 551.51M | 259.83M | 1.99M | 128.49M | 322.11M | -863.6M |
| totalCurrentAssets | 971.91M | 483.48M | 564.72M | 685.18M | 688.9M | 706.92M | 604.22M | 531.74M | 540.31M | 633.7M |
| propertyPlantEquipmentNet | 33.41M | 32.88M | 19.4M | 24.91M | 23.05M | 23.33M | 23.2M | 19.62M | 23.8M | 24.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.01B | 8.45B | 9.4B | 10.94M | 9.02M | 13.32M | 21.61M | 9.71M | 8.56M | 8.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.32M | 286.45M | 390.23M | 9.69B | 9.76B | 9.86B | 10.28B | 10.42B | 9.9B | 9.94B |
| totalNonCurrentAssets | 8.05B | 8.77B | 9.81B | 9.73B | 9.79B | 9.9B | 10.33B | 10.45B | 9.94B | 9.98B |
| otherAssets | - | - | 10.38B | - | - | - | - | - | - | - |
| totalAssets | 9.02B | 9.26B | 10.38B | 10.42B | 10.48B | 10.6B | 10.93B | 10.98B | 10.48B | 10.61B |
| totalPayables | 219.93M | 197M | 154.42M | 206.22M | 237M | 246.87M | 281.3M | 284M | 289.62M | 371.4M |
| accountPayables | 208.19M | 188.61M | 154.42M | 185.26M | 216.03M | 225.91M | 260.34M | 263.04M | 268.66M | 283.35M |
| otherPayables | 11.75M | 8.39M | - | 20.96M | 20.96M | 20.96M | 20.96M | 20.96M | 20.96M | 88.05M |
| accruedExpenses | 22.28M | 42.57M | 25.59M | 36.98M | 16.69M | 26.88M | 17.81M | 23.24M | 17.62M | 23.24M |
| shortTermDebt | 191.96M | 727.02M | 706.58M | 919.68M | 1.37B | 985.13M | 725.98M | 592.86M | 211.83M | 149.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.02M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 129.49M | 129.94M | - | 87.43M | 85.49M | 90.84M | 88.56M | 88.08M | 80.82M | 81.56M |
| otherCurrentLiabilities | 123.39M | -369.51M | 569.04M | 211.19M | 204.31M | 205.66M | 247.45M | 183.58M | 210.03M | 238.98M |
| totalCurrentLiabilities | 687.05M | 727.02M | 1.28B | 1.46B | 1.92B | 1.56B | 1.36B | 1.17B | 809.92M | 864.42M |
| longTermDebt | 3.94B | 3.98B | 3.98B | 3.65B | 3.1B | 3.42B | 3.6B | 3.68B | 3.51B | 3.51B |
| capitalLeaseObligationsNonCurrent | 17.51M | 24.08M | 17.2M | 10.43M | 8.38M | 8.38M | 44.26M | 51.06M | 50.85M | 50.64M |
| deferredRevenueNonCurrent | 79.73M | 80.46M | 85.39M | 49.63M | 49.59M | 49.48M | 49.17M | 88.08M | 48.24M | 47.51M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.78M | -48.24M | - |
| otherNonCurrentLiabilities | - | 430.81M | 503.21M | 4M | 3.67M | 2.82M | 3.14M | 49.52M | 48.99M | 48.78M |
| totalNonCurrentLiabilities | 3.96B | 4.51B | 4.6B | 3.71B | 3.16B | 3.48B | 3.69B | 3.78B | 3.61B | 3.61B |
| otherLiabilities | - | - | 4.03B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.51M | 24.08M | 17.2M | 10.43M | 8.38M | 15.4M | 44.26M | 51.06M | 50.85M | 50.64M |
| totalLiabilities | 4.64B | 5.24B | 5.31B | 5.17B | 5.08B | 5.04B | 5.05B | 4.95B | 4.42B | 4.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.08B | 4.54B | 4.54B | 4.54B | 4.54B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B |
| retainedEarnings | -745.12M | -568.67M | 489.14M | 660.11M | 812.43M | 977.67M | 1.29B | 1.44B | 1.47B | 1.55B |
| additionalPaidInCapital | 42.6M | 41.72M | 41.39M | 41.07M | 40.74M | 39.78M | 39.52M | 39.22M | 38.9M | 37.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -146.69M | -1.01B | -113.39M | -94.74M | -107.66M | -257.65M | -94.18M | 28.06M | -18.76M | -499.34M |
| depreciationAndAmortization | 464K | 504K | 642K | 360K | 373K | 388K | 390K | 382K | 378K | 381K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 567.22M |
| stockBasedCompensation | 3.39M | 404K | 2.83M | 1.17M | 2.13M | 2.64M | -2.09M | 2.29M | 2.44M | 1.04M |
| changeInWorkingCapital | 3.73M | 68.88M | 56.19M | -41.71M | -29.7M | 1.29M | 15.4M | -51.78M | -24.12M | 67.1M |
| accountsReceivables | 3.14M | 138.89M | 91.83M | -31.03M | -35.35M | 108.42M | -18.54M | 141.02M | -20.26M | 31.99M |
| inventory | - | - | - | - | - | - | - | - | - | -26.82M |
| accountsPayables | 3.24M | 23.62M | -33.25M | -10.36M | -23.86M | -21.6M | -6M | 9.21M | -87.23M | 102.3M |
| otherWorkingCapital | -2.65M | -93.62M | -2.39M | -309K | 29.51M | -85.54M | 39.94M | -202.01M | 114.23M | -40.36M |
| otherNonCashItems | 145.68M | 1.06B | 147.69M | 165.72M | 151.51M | 316.41M | 138.85M | -124.14M | -6.24M | -2.98M |
| netCashProvidedByOperatingActivities | 6.56M | 115.04M | 91.13M | 30.8M | 16.65M | 63.08M | 60.47M | 1.98M | 21.69M | 133.43M |
| investmentsInPropertyPlantAndEquipment | -26000 | -230K | -277K | -165K | -143K | -555K | -98000 | -60000 | -245K | -681K |
| acquisitionsNet | - | - | - | - | - | - | 896K | - | 1.06M | 2.6M |
| purchasesOfInvestments | - | - | -31.45M | - | - | - | -54.67M | -92.03M | -96.15M | -145.82M |
| salesMaturitiesOfInvestments | - | - | 25.1M | - | - | - | 48.26M | - | - | 19.68M |
| otherInvestingActivities | -41.79M | -22.05M | -27.01M | -64.69M | -87.27M | -6.54M | -48.86M | -69.21M | -62.64M | -54.3M |
| netCashProvidedByInvestingActivities | -41.82M | -22.28M | -33.64M | -64.86M | -87.41M | -7.09M | -54.47M | -161.3M | -157.98M | -178.53M |
| netDebtIssuance | -37.8M | 3.96M | 51.62M | 89.02M | 71.37M | 60.69M | 48.48M | 224.96M | 59.77M | -176.7M |
| longTermNetDebtIssuance | -37.8M | 3.96M | 51.62M | 89.02M | 71.37M | 60.69M | 48.48M | 224.96M | 59.77M | -176.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 186K |
| netStockIssuance | 19.29M | - | - | -18000 | -2.03M | - | - | -20000 | -1.69M | - |
| netCommonStockIssuance | 19.29M | - | - | -18000 | -2.03M | - | - | -20000 | -1.69M | - |
| commonStockIssuance | 534.29M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -515M | - | - | -18000 | -2.03M | - | - | -20000 | -1.69M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.39M | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M | -119M | -57.58M |
| commonDividendsPaid | -26.39M | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M | -57.58M | -119M | -57.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7000 | -5.74M | -144K | -460K | -10001 | -3.07M | -24000 | -26000 | -862K | -189K |
| netCashProvidedByFinancingActivities | -44.91M | -59.36M | -6.11M | 30.96M | 11.76M | 35000 | -9.13M | 167.36M | -61.78M | -234.47M |