EX-4.6
from F-10
42 pages
As at Note September 30, 2023 December 31, 2022 Assets Non-Current Assets: Investment Properties 4 $ 8,898,540 $ 8,839,571 Acquisition Deposits – 8,487 Deferred Tax Assets 623 629 Fixed Assets, Net 3,363 4,037 Derivatives 8(c) 128,366 151,855 Other Assets 6 2,668 2,181 9,033,560 9,006,760 Current Assets: Assets Held for Sale 5 – 41,182 Loan Receivable 7 – 69,186 Accounts Receivable 10,618 12,176 Income Taxes Receivable 907 1,288 Prepaid Expenses and Other 12,436 14,681 Cash and Cash Equivalents 16(d) 158,307 135,081 Total Assets $ 9,215,828 $ 9,280,354 Liabilities and Equity Non-Current Liabilities: Unsecured Debt, Net 8(a),8(b) $ 2,685,384 $ 2,583,930 Derivative 8(c) 8,139 6,391 Long-Term Portion of Lease Obligations 10 32,407 32,977 Deferred Tax Liabilities 538,284 557,391 3,264,214 3,180,689 Current Liabilities: Unsecured Debt, Net 8(b) 399,946 399,707 Derivative 8(c) 1,094 7,076 Secured Debt 9 – 51,373 Deferred Revenue 11 18,094 17,358 Accounts Payable and Accrued Liabilities 11 101,474 114,775 Distributions Payable 12 16,992 16,991 Short-Term Portion of Lease Obligations 10 771 746 Income Taxes Payable 11,516 11,292 Total Liabilities 3,814,101 3,800,007 Equity: Stapled Unitholders’ Equity 13 5,395,531 5,475,375 Non-Controlling Interests 6,196 4,972 Total Equity 5,401,727 5,480,347 Total Liabilities and Equity $ 9,215,828 $ 9,280,354 Commitments and Contingencies (Note 19) See Accompanying Notes
12/34/56
