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

CHP.UN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	252.42	64.74	84.3	72.25	41.99
Short-Term Investments	144.44	-302.31	3.27	134.97	0.18
Cash & Cash Equivalents	252.42	64.74	84.3	207.22	41.99
Cash Growth	289.93%	-23.21%	-59.32%	393.50%	36.72%
Receivables	685.39	558.51	317.55	224.44	292.43
Inventory	8.68	18.79	10.14	-0.38	-0.18
Other Current Assets	-144.44	352.71	-3.27	0.38	97.8
Total Current Assets	946.49	692.43	412	431.66	432.22
Property, Plant & Equipment	195.46	109.51	86.6	14,393	14,380
Long-Term Investments	1,122	1,298	650.98	642.02	606.09
Intangible Assets	13.96	21.37	28	29	30
Other Long-Term Assets	15,031	14,698	14,995	151.48	127.92
Total Long-Term Assets	16,362	16,127	15,761	15,216	15,144
Total Assets	17,309	16,820	16,173	15,647	15,576
Accounts Payable	698.45	578.47	598.07	476.27	500.86
Deferred Revenue	-516.23	-1,060.08	-906.86	-646.67	-1,062.72
Current Debt	964.5	655.73	518.51	327.28	715.61
Other Current Liabilities	516.23	1,060	906.86	646.67	1,063
Total Current Liabilities	1,663	1,234	1,117	803.54	1,216
Long-Term Debt	5,731	5,896	5,712	6,158	5,825
Other Long-Term Liabilities	5,546	5,865	6,034	5,163	5,437
Total Long-Term Liabilities	11,277	11,761	11,746	11,321	11,262
Total Liabilities	12,940	12,995	12,862	12,125	12,478
Total Debt	6,696	6,552	6,230	6,486	6,541
Debt Growth	2.20%	5.16%	-3.94%	-0.84%	-8.87%
Common Stock	3,661	3,662	3,661	3,653	3,410
Retained Earnings	2,376	1,579	834.74	811.73	361.05
Comprehensive Income	6.55	12.93	1.36	-4.99	-1.26
Shareholders' Equity	4,369	3,824	3,310	3,515	3,090
Total Liabilities and Equity	17,309	16,820	16,173	15,647	15,576
Net Cash / Debt	-6,299.06	-6,789.3	-6,142.44	-6,278.3	-6,498.51
Net Cash Per Share	-8.70	-9.38	-8.49	-8.87	-9.43
Working Capital	-716.46	-541.77	-704.59	-371.88	-784.25
Book Value Per Share	6.04	5.29	4.58	4.97	4.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.