Choice Properties Real Estate Investment Trust (TSX:CHP.UN)
Canada
· Delayed Price · Currency is CAD 14.80
-0.08 (-0.54%)
May 13, 2025, 10:28 AM EDT
TSX:CHP.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 15,422 | 15,332 | 14,924 | 14,446 | 14,932 | 14,393 | Upgrade
|
| Cash & Equivalents | 105.06 | 63.39 | 252.42 | 64.74 | 84.3 | 207.22 | Upgrade
|
| Accounts Receivable | 3.87 | 8.14 | 1.76 | 34.56 | 35.17 | 38.75 | Upgrade
|
| Other Receivables | 58.44 | 53.77 | 79.45 | 44.58 | 38.73 | 40.57 | Upgrade
|
| Investment In Debt and Equity Securities | 193.55 | 202.53 | 238.31 | 302.31 | - | - | Upgrade
|
| Other Intangible Assets | 12.71 | 12.96 | 13.96 | 21.37 | 28 | 29 | Upgrade
|
| Loans Receivable Current | 75.2 | 299.81 | 295.85 | 170.85 | 168.33 | 98.48 | Upgrade
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| Restricted Cash | 0.21 | 0.21 | 4.42 | 3.05 | 0.24 | 0.78 | Upgrade
|
| Other Current Assets | 32.7 | 46.05 | 17.14 | 76.59 | 15.42 | 10.26 | Upgrade
|
| Trading Asset Securities | 4.52 | 5.62 | 7.87 | 12.91 | 3.27 | 0.38 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.86 | 3.86 | 2.79 | 2.79 | 2.67 | 1.98 | Upgrade
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| Deferred Long-Term Charges | 11.55 | 4 | 9.92 | 8.33 | 8.63 | 1.42 | Upgrade
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| Other Long-Term Assets | 1,092 | 1,105 | 1,100 | 1,122 | 669.32 | 659.87 | Upgrade
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| Total Assets | 17,291 | 17,558 | 17,309 | 16,820 | 16,173 | 15,647 | Upgrade
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| Current Portion of Long-Term Debt | 342.97 | 682.91 | 964.5 | 655.73 | 518.51 | 327.28 | Upgrade
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| Long-Term Debt | 11,809 | 11,288 | 11,254 | 11,738 | 11,725 | 11,314 | Upgrade
|
| Long-Term Leases | 1.11 | 1.15 | 1.45 | 1.96 | 1.92 | 4.22 | Upgrade
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| Accounts Payable | 15.59 | 18.11 | 43.51 | 36.58 | 40.28 | 20.49 | Upgrade
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| Accrued Expenses | 154.52 | 168.78 | 173.93 | 188.71 | 175.27 | 178.45 | Upgrade
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| Other Current Liabilities | 21.22 | 20.94 | 20.67 | 215.64 | 213.09 | 140.94 | Upgrade
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| Long-Term Unearned Revenue | 20.31 | 33.82 | 25.03 | 22.04 | 20.16 | 20.71 | Upgrade
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| Other Long-Term Liabilities | 188.77 | 444.19 | 457.15 | 136.92 | 167.76 | 118.62 | Upgrade
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| Total Liabilities | 12,553 | 12,658 | 12,940 | 12,995 | 12,862 | 12,125 | Upgrade
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| Common Stock | 3,659 | 3,659 | 3,661 | 3,662 | 3,661 | 3,653 | Upgrade
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| Distributions in Excess of Earnings | - | - | - | - | -352.11 | -132.9 | Upgrade
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| Retained Earnings | 1,078 | 1,237 | 700.97 | 149.62 | - | - | Upgrade
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| Comprehensive Income & Other | 1.54 | 3.59 | 6.55 | 12.93 | 1.36 | -4.99 | Upgrade
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| Total Common Equity | 4,738 | 4,900 | 4,369 | 3,824 | 3,310 | 3,515 | Upgrade
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| Minority Interest | - | - | - | - | - | 7.8 | Upgrade
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| Shareholders' Equity | 4,738 | 4,900 | 4,369 | 3,824 | 3,310 | 3,523 | Upgrade
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| Total Liabilities & Equity | 17,291 | 17,558 | 17,309 | 16,820 | 16,173 | 15,647 | Upgrade
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| Total Debt | 12,153 | 11,972 | 12,220 | 12,395 | 12,246 | 11,645 | Upgrade
|
| Net Cash / Debt | -12,043 | -11,903 | -11,960 | -12,318 | -12,158 | -11,438 | Upgrade
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| Net Cash Per Share | -36.71 | -36.30 | -36.48 | -37.58 | -37.11 | -34.98 | Upgrade
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| Filing Date Shares Outstanding | 328.02 | 327.92 | 327.86 | 327.77 | 327.59 | 326.94 | Upgrade
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| Total Common Shares Outstanding | 328.02 | 327.92 | 327.86 | 327.77 | 327.59 | 326.94 | Upgrade
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| Book Value Per Share | 14.44 | 14.94 | 13.32 | 11.67 | 10.10 | 10.75 | Upgrade
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| Tangible Book Value | 4,726 | 4,887 | 4,355 | 3,803 | 3,282 | 3,486 | Upgrade
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| Tangible Book Value Per Share | 14.41 | 14.90 | 13.28 | 11.60 | 10.02 | 10.66 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.