Choice Properties Real Estate Investment Trust (TSX: CHP.UN)
Canada
· Delayed Price · Currency is CAD 14.44
+0.10 (0.70%)
Oct 11, 2024, 4:00 PM EDT
CHP.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 15,028 | 14,924 | 14,446 | 14,932 | 14,393 | 14,380 | Upgrade
|
| Cash & Equivalents | 619.59 | 252.42 | 64.74 | 84.3 | 207.22 | 41.99 | Upgrade
|
| Accounts Receivable | 7.41 | 1.76 | 34.56 | 35.17 | 38.75 | 8.28 | Upgrade
|
| Other Receivables | 100.75 | 79.45 | 44.58 | 38.73 | 40.57 | 35.14 | Upgrade
|
| Investment In Debt and Equity Securities | 180.8 | 238.31 | 302.31 | - | - | - | Upgrade
|
| Other Intangible Assets | 13.46 | 13.96 | 21.37 | 28 | 29 | 30 | Upgrade
|
| Loans Receivable Current | 149.41 | 295.85 | 170.85 | 168.33 | 98.48 | 146.94 | Upgrade
|
| Restricted Cash | 17.38 | 4.42 | 3.05 | 0.24 | 0.78 | 0.68 | Upgrade
|
| Other Current Assets | 91.72 | 17.14 | 76.59 | 15.42 | 10.26 | 109.02 | Upgrade
|
| Trading Asset Securities | 8.03 | 7.87 | 12.91 | 3.27 | 0.38 | 0.18 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.81 | 2.79 | 2.79 | 2.67 | 1.98 | 0.41 | Upgrade
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| Deferred Long-Term Charges | 5.24 | 9.92 | 8.33 | 8.63 | 1.42 | 1.43 | Upgrade
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| Other Long-Term Assets | 1,047 | 1,100 | 1,122 | 669.32 | 659.87 | 636.81 | Upgrade
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| Total Assets | 17,648 | 17,309 | 16,820 | 16,173 | 15,647 | 15,576 | Upgrade
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| Current Portion of Long-Term Debt | 1,012 | 964.5 | 655.73 | 518.51 | 327.28 | 715.61 | Upgrade
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| Long-Term Debt | 11,220 | 11,254 | 11,738 | 11,725 | 11,314 | 11,252 | Upgrade
|
| Long-Term Leases | 1.24 | 1.45 | 1.96 | 1.92 | 4.22 | 7.14 | Upgrade
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| Accounts Payable | 19.5 | 43.51 | 36.58 | 40.28 | 20.49 | 9.43 | Upgrade
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| Accrued Expenses | 195.74 | 174.98 | 188.71 | 175.27 | 178.45 | 159.45 | Upgrade
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| Other Current Liabilities | 195.41 | 341.25 | 215.64 | 213.09 | 140.94 | 187.66 | Upgrade
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| Long-Term Unearned Revenue | 21.04 | 25.03 | 22.04 | 20.16 | 20.71 | 22.85 | Upgrade
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| Other Long-Term Liabilities | 84.17 | 135.52 | 136.92 | 167.76 | 118.62 | 123.79 | Upgrade
|
| Total Liabilities | 12,749 | 12,940 | 12,995 | 12,862 | 12,125 | 12,478 | Upgrade
|
| Common Stock | 3,658 | 3,661 | 3,662 | 3,661 | 3,653 | 3,410 | Upgrade
|
| Distributions in Excess of Earnings | - | - | - | -352.11 | -132.9 | -318.36 | Upgrade
|
| Retained Earnings | 1,232 | 700.97 | 149.62 | - | - | - | Upgrade
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| Comprensive Income & Other | 7.94 | 6.55 | 12.93 | 1.36 | -4.99 | -1.26 | Upgrade
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| Total Common Equity | 4,899 | 4,369 | 3,824 | 3,310 | 3,515 | 3,090 | Upgrade
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| Minority Interest | - | - | - | - | 7.8 | 7.8 | Upgrade
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| Shareholders' Equity | 4,899 | 4,369 | 3,824 | 3,310 | 3,523 | 3,098 | Upgrade
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| Total Liabilities & Equity | 17,648 | 17,309 | 16,820 | 16,173 | 15,647 | 15,576 | Upgrade
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| Total Debt | 12,233 | 12,220 | 12,395 | 12,246 | 11,645 | 11,975 | Upgrade
|
| Net Cash / Debt | -11,605 | -11,960 | -12,318 | -12,158 | -11,438 | -11,933 | Upgrade
|
| Net Cash Per Share | -35.40 | -36.48 | -37.58 | -37.11 | -34.98 | -38.46 | Upgrade
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| Filing Date Shares Outstanding | 327.86 | 327.86 | 327.77 | 327.59 | 326.94 | 310.29 | Upgrade
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| Total Common Shares Outstanding | 327.86 | 327.86 | 327.77 | 327.59 | 326.94 | 310.29 | Upgrade
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| Book Value Per Share | 14.94 | 13.32 | 11.67 | 10.10 | 10.75 | 9.96 | Upgrade
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| Tangible Book Value | 4,885 | 4,355 | 3,803 | 3,282 | 3,486 | 3,060 | Upgrade
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| Tangible Book Value Per Share | 14.90 | 13.28 | 11.60 | 10.02 | 10.66 | 9.86 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.