Choice Properties Real Estate Investment Trust (TSX:CHP.UN)

TSX:CHP.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	15,837	15,332	14,924	14,446	14,932	14,393
Cash & Equivalents	35.01	63.39	252.42	64.74	84.3	207.22
Accounts Receivable	4.65	8.14	1.76	34.56	35.17	38.75
Other Receivables	55.78	53.77	79.45	44.58	38.73	40.57
Investment In Debt and Equity Securities	244.92	202.53	238.31	302.31	-	-
Other Intangible Assets	12.21	12.96	13.96	21.37	28	29
Loans Receivable Current	227.58	299.81	295.85	170.85	168.33	98.48
Restricted Cash	0.21	0.21	4.42	3.05	0.24	0.78
Other Current Assets	128.53	46.05	17.14	76.59	15.42	10.26
Trading Asset Securities	4.34	5.62	7.87	12.91	3.27	0.38
Deferred Long-Term Tax Assets	3.86	3.86	2.79	2.79	2.67	1.98
Deferred Long-Term Charges	10.16	4	9.92	8.33	8.63	1.42
Other Long-Term Assets	1,112	1,105	1,100	1,122	669.32	659.87
Total Assets	17,964	17,558	17,309	16,820	16,173	15,647
Current Portion of Long-Term Debt	95.79	682.91	964.5	655.73	518.51	327.28
Long-Term Debt	12,589	11,288	11,254	11,738	11,725	11,314
Long-Term Leases	1.03	1.15	1.45	1.96	1.92	4.22
Accounts Payable	12.15	18.11	43.51	36.58	40.28	20.49
Accrued Expenses	168.12	168.78	173.93	188.71	175.27	178.45
Other Current Liabilities	21.5	20.94	20.67	215.64	213.09	140.94
Long-Term Unearned Revenue	17.28	33.82	25.03	22.04	20.16	20.71
Other Long-Term Liabilities	358.92	444.19	457.15	136.92	167.76	118.62
Total Liabilities	13,263	12,658	12,940	12,995	12,862	12,125
Common Stock	3,659	3,659	3,661	3,662	3,661	3,653
Distributions in Excess of Earnings	-	-	-	-	-352.11	-132.9
Retained Earnings	1,040	1,237	700.97	149.62	-	-
Comprehensive Income & Other	1.53	3.59	6.55	12.93	1.36	-4.99
Total Common Equity	4,700	4,900	4,369	3,824	3,310	3,515
Minority Interest	-	-	-	-	-	7.8
Shareholders' Equity	4,700	4,900	4,369	3,824	3,310	3,523
Total Liabilities & Equity	17,964	17,558	17,309	16,820	16,173	15,647
Total Debt	12,685	11,972	12,220	12,395	12,246	11,645
Net Cash (Debt)	-12,646	-11,903	-11,960	-12,318	-12,158	-11,438
Net Cash Per Share	-38.55	-36.30	-36.48	-37.58	-37.11	-34.98
Filing Date Shares Outstanding	328.02	327.92	327.86	327.77	327.59	326.94
Total Common Shares Outstanding	328.02	327.92	327.86	327.77	327.59	326.94
Book Value Per Share	14.33	14.94	13.32	11.67	10.10	10.75
Tangible Book Value	4,688	4,887	4,355	3,803	3,282	3,486
Tangible Book Value Per Share	14.29	14.90	13.28	11.60	10.02	10.66

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.