Financial Statements for Allied Properties Real Estate Investment

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Allied Properties Real Estate Investment financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	70.31	68.69	66.80	122.90	60.21
Other Revenue, Total	-	-	-	-	-
Total Revenue	70.31	68.69	66.80	122.90	60.21
Cost of Revenue, Total	30.00	29.83	27.80	51.44	25.53
Gross Profit	40.31	38.86	39.00	71.46	34.68
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.16	1.34	1.04	1.86	0.93
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	1.35	1.60	1.08	2.81	1.42
Total Operating Expense	43.46	43.21	42.38	79.72	39.28
Operating Income	26.85	25.48	24.42	43.18	20.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	26.26	137.72	104.70	127.39	55.53
Income After Tax	26.26	137.72	104.70	127.39	55.53
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	26.26	137.72	104.70	127.39	55.53
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	26.26	137.72	104.70	127.39	55.53
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	26.26	137.72	104.70	127.39	55.53
Income Available to Common Incl. Extra Items	26.26	137.72	104.70	127.39	55.53
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	65.64	61.78	58.61	52.51	52.18
Diluted EPS Excluding Extraordinary Items	0.40	2.23	1.79	2.43	1.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.35	0.33	0.68	0.35
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.40	2.23	1.79	2.43	1.06

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	258.39	196.29	182.12	152.80
Other Revenue, Total	-	-	-	-
Total Revenue	258.39	196.29	182.12	152.80
Cost of Revenue, Total	109.07	86.55	79.19	62.45
Gross Profit	149.32	109.74	102.93	90.35
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	4.25	3.28	2.52	39.45
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	5.50	5.43	6.23	5.83
Total Operating Expense	165.32	137.47	122.51	136.50
Operating Income	93.08	58.82	59.61	16.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.46	-
Income Before Tax	369.82	158.66	101.36	16.30
Income After Tax	369.82	158.66	101.36	16.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	369.82	158.66	101.36	16.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	369.82	158.66	101.36	16.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	369.82	158.66	101.36	16.30
Income Available to Common Incl. Extra Items	369.82	158.66	101.36	16.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	57.11	47.70	40.09	33.28
Diluted EPS Excluding Extraordinary Items	6.48	3.33	2.53	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.36	1.32	1.32	1.32
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.48	3.33	2.53	0.49

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	1.25
Short Term Investments	30.31	60.22	79.93	37.79	0.39
Cash and Short Term Investments	35.43	63.40	86.85	39.22	1.64
Accounts Receivable - Trade, Net	32.35	23.48	20.96	19.15	19.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	32.35	23.48	20.96	19.15	19.18
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	12.88
Other Current Assets, Total	7.71	3.38	8.60	11.28	-
Total Current Assets	75.49	90.26	116.41	69.65	33.70
Property/Plant/Equipment, Total - Gross	0.85	1.11	-	1.00	0.76
Accumulated Depreciation, Total	-0.07	-0.34	-	-0.13	-0.06
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	3,004.07	2,859.40	2,592.85	2,411.19	2,200.53
Other Long Term Assets, Total	105.20	101.12	95.13	89.59	86.11
Total Assets	3,185.54	3,051.56	2,805.34	2,571.30	2,321.03
Accounts Payable	86.46	82.71	78.22	71.71	73.07
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	1.94	14.21
Current Port. of LT Debt/Capital Leases	213.88	95.37	86.74	84.13	94.27
Other Current liabilities, Total	7.70	7.26	6.62	6.17	5.71
Total Current Liabilities	308.03	185.34	171.57	163.95	187.26
Long Term Debt	849.50	969.65	976.22	953.12	902.39
Capital Lease Obligations	113.43	111.96	109.33	107.63	41.66
Total Long Term Debt	962.93	1,081.61	1,085.55	1,060.75	944.05
Total Debt	1,176.81	1,176.98	1,172.29	1,146.82	1,052.53
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.37	6.96	5.95	5.95	5.12
Total Liabilities	1,278.33	1,273.92	1,263.06	1,230.65	1,136.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,527.71	1,402.52	1,284.75	1,168.87	1,141.51
Additional Paid-In Capital	4.45	4.09	3.73	3.30	0.50
Retained Earnings (Accumulated Deficit)	374.30	370.27	253.05	167.73	-13.32
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.74	0.74	0.74	0.74	55.89
Total Equity	1,907.21	1,777.64	1,542.28	1,340.65	1,184.59
Total Liabilities & Shareholders' Equity	3,185.54	3,051.56	2,805.34	2,571.30	2,321.03
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	67.94	64.09	60.14	56.13	51.95

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	60.22	33.70	0.43	-
Cash and Short Term Investments	63.40	34.20	1.89	1.27
Accounts Receivable - Trade, Net	23.48	20.21	8.55	4.66
Receivables - Other	-	-	-	-
Total Receivables, Net	23.48	20.21	8.55	15.84
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	1.52	1.58
Other Current Assets, Total	3.38	2.08	-	-
Total Current Assets	90.26	56.49	11.96	18.69
Property/Plant/Equipment, Total - Gross	1.11	0.80	0.79	1,137.88
Accumulated Depreciation, Total	-0.34	-0.24	-0.33	-70.13
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	40.99
Long Term Investments	2,859.40	2,019.11	1,519.15	-
Other Long Term Assets, Total	101.12	82.89	51.44	27.74
Total Assets	3,051.56	2,159.05	1,583.00	1,155.16
Accounts Payable	82.71	64.71	51.57	56.01
Accrued Expenses	-	-	-	2.78
Notes Payable/Short Term Debt	0.00	0.00	21.77	0.00
Current Port. of LT Debt/Capital Leases	95.37	90.54	44.98	-
Other Current liabilities, Total	7.26	5.70	4.63	4.29
Total Current Liabilities	185.34	160.95	122.95	63.09
Long Term Debt	969.65	839.94	625.04	610.54
Capital Lease Obligations	111.96	12.46	-	-
Total Long Term Debt	1,081.61	852.40	625.04	610.54
Total Debt	1,176.98	942.95	691.78	610.54
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6.96	4.14	-	-
Total Liabilities	1,273.92	1,017.49	747.98	673.63
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,402.52	1,062.27	853.01	618.09
Additional Paid-In Capital	4.09	2.90	1.38	0.95
Retained Earnings (Accumulated Deficit)	370.27	75.88	-19.83	-107.75
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.74	0.50	0.46	-29.77
Total Equity	1,777.64	1,141.56	835.02	481.53
Total Liabilities & Shareholders' Equity	3,051.56	2,159.05	1,583.00	1,155.16
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	64.09	51.80	42.13	39.04

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	26.26	369.82	232.09	127.39	55.53
Depreciation/Depletion	0.07	0.38	0.27	0.17	0.06
Amortization	1.09	3.87	2.63	1.69	0.85
Deferred Taxes	-	-	-	-	-
Non-Cash Items	2.25	-272.96	-160.08	-81.71	-33.66
Changes in Working Capital	-15.69	10.74	0.45	-5.51	31.36
Cash from Operating Activities	13.98	111.85	75.36	42.03	54.13
Capital Expenditures	-146.90	-403.05	-282.16	-164.27	-104.34
Other Investing Cash Flow Items, Total	3.02	29.48	34.78	6.42	7.72
Cash from Investing Activities	-143.88	-373.57	-247.38	-157.85	-96.62
Financing Cash Flow Items	-1.18	-2.78	-2.61	-2.15	-0.75
Total Cash Dividends Paid	-16.59	-56.33	-40.76	-26.56	-13.31
Issuance (Retirement) of Stock, Net	121.17	323.12	209.67	98.52	0.15
Issuance (Retirement) of Debt, Net	-1.48	26.91	58.36	51.04	23.83
Cash from Financing Activities	101.92	290.93	224.67	120.84	9.93
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-27.98	29.20	52.65	5.02	-32.56
Cash Interest Paid, Supplemental	10.20	52.57	34.14	22.64	12.56
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	369.82	158.66	100.90	16.30
Depreciation/Depletion	0.38	0.27	0.33	18.45
Amortization	3.87	3.01	2.19	21.01
Deferred Taxes	-	-	-	-
Non-Cash Items	-272.96	-92.16	-37.25	2.43
Changes in Working Capital	10.74	8.51	2.31	4.83
Cash from Operating Activities	111.85	78.29	68.49	63.01
Capital Expenditures	-403.05	-345.31	-104.08	-222.31
Other Investing Cash Flow Items, Total	29.48	-35.24	-22.85	-6.92
Cash from Investing Activities	-373.57	-380.55	-126.93	-229.23
Financing Cash Flow Items	-2.78	-2.70	-1.14	0.00
Total Cash Dividends Paid	-56.33	-47.88	-45.44	-40.11
Issuance (Retirement) of Stock, Net	323.12	195.55	55.22	120.12
Issuance (Retirement) of Debt, Net	26.91	189.60	50.42	86.69
Cash from Financing Activities	290.93	334.57	59.06	166.70
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	29.20	32.32	0.62	0.49
Cash Interest Paid, Supplemental	52.57	42.44	36.22	29.05
Cash Taxes Paid, Supplemental	-	-	-	-