Choice Properties Real Es... (PPRQF)

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10.41

-0.15 (-1.42%)

At close: Apr 23, 2025, 11:59 AM

Choice Properties Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	63.39M	73.93M	99.55M	9.7M	252.42M	59.27M	23.85M	44.67M	64.74M	36.43M	19.94M	16.23M	84.3M	29.07M	8.12M	65.62M	72.25M	28.3M	108.34M	79.64M	41.99M	54.95M	26.68M	30.77M	30.71M	82.01M	31.66M	2.43M	6.41M	n/a	7.81M	6.77M	5.11M	1.78M	n/a	5.49M
Short-Term Investments	n/a	n/a	520.04M	10.11M	144.44M	16.38M	13.85M	8.47M	-302.31M	12.73M	13.24M	7.88M	3.27M	2.21M	2.84M	96.95M	134.97M	112K	115K	119K	182K	134K	145K	618K	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.09B	1.08B	1.01B	1.29B	1.12B	1.09B	1.14B	1.16B	1.3B	1.41B	1.27B	1.34B	650.98M	645.63M	626.15M	620.53M	642.02M	586.55M	622.41M	625.86M	606.09M	793.57M	795.58M	750.33M	734.17M	734.7M	729.58M	36.49M	32.34M	21.96M	19.7M	18.88M	19.07M	18.99M	22.99M	22.99M
Other Long-Term Assets	15.63B	15.48B	602.58M	174.48M	15.03B	14.99B	14.99B	15.04B	14.7B	14.64B	14.43B	14.85B	15.08B	15.14B	15.01B	14.73B	14.54B	14.31B	14.31B	14.5B	14.51B	14.21B	6.03M	4.95M	14.59B	14.55B	14.55B	8.33M	8.12M	7.82M	7.97M	8.13M	8.25M	8.4M	8.59M	11.87M
Receivables	723.5M	713.06M	525.07M	415.87M	656M	757.17M	685.53M	458.58M	558.51M	325.33M	427.84M	188.6M	317.55M	319.71M	289.77M	193.58M	224.44M	52.8M	71.91M	56.99M	292.43M	323.75M	37.14M	30.95M	163.09M	245.02M	189.37M	127.77M	306.78M	272.22M	45.29M	20.92M	304.89M	257.48M	197.06M	110.5M
Inventory	2.1M	2.1M	1.99M	1.99M	8.68M	27.42M	25.43M	21.12M	18.79M	16.52M	14.26M	11.93M	10.14M	-2.21M	-2.84M	1.00	-377K	-112K	-115K	-119K	-182K	-134K	-145K	-618K	-1.04M	1.00	n/a	n/a	n/a	n/a	1.00	n/a	-290.01M	-221.53M	n/a	-89.07M
Other Current Assets	35.95M	43.59M	34.25M	n/a	n/a	92.75M	1.9M	27.4M	50.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333.93M	36.13M	29.19M	97.8M	79.05M	54.23M	18.54M	n/a	n/a	n/a	n/a	n/a	n/a	198.44M	129.44M	n/a	n/a	n/a	n/a
Total Current Assets	824.94M	832.67M	994.27M	522.98M	946.49M	967.63M	760.04M	551.77M	692.43M	378.28M	462.04M	216.76M	412M	348.78M	303.16M	356.15M	431.66M	431.56M	216.38M	165.82M	432.22M	457.75M	118.05M	80.26M	193.8M	327.03M	221.04M	1.43B	332.05M	272.22M	251.54M	157.13M	310M	259.26M	197.06M	115.99M
Property-Plant & Equipment	n/a	n/a	15.03B	195.17M	195.46M	196.26M	195.66M	195.31M	109.51M	14.21B	14.01B	14.49B	14.93B	14.97B	14.88B	14.59B	14.39B	4.25M	6.29M	6.58M	14.38B	7.14M	7.4M	7.7M	14.5B	14.41B	14.37B	9.65B	9.55B	9.4B	9.23B	9.2B	9.1B	8.87B	8.72B	8.58B
Goodwill & Intangibles	12.96M	13.21M	13.46M	13.71M	13.96M	14.82M	15.07M	17.26M	21.37M	21.62M	21.87M	22.12M	28M	28.25M	28.5M	28.75M	29M	29.25M	29.5M	29.75M	30M	30M	30M	30M	30M	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.73B	16.57B	16.65B	16.35B	16.36B	16.29B	16.35B	16.42B	16.13B	16.07B	15.72B	16.21B	15.76B	15.82B	15.67B	15.38B	15.22B	14.93B	14.97B	15.16B	15.14B	15.04B	15.66B	15.61B	15.36B	15.32B	15.31B	9.7B	9.59B	9.43B	9.26B	9.22B	9.13B	8.9B	8.75B	8.61B
Total Assets	17.56B	17.4B	17.65B	16.87B	17.31B	17.26B	17.11B	16.97B	16.82B	16.45B	16.18B	16.43B	16.17B	16.16B	15.97B	15.74B	15.65B	15.36B	15.19B	15.33B	15.58B	15.5B	15.77B	15.69B	15.55B	15.64B	15.53B	11.12B	9.92B	9.7B	9.51B	9.38B	9.44B	9.16B	8.95B	8.73B
Account Payables	662.44M	580.24M	19.5M	463.19M	43.51M	33.38M	558.28M	491.87M	578.47M	498.51M	399.65M	42.53M	40.28M	31.28M	20.3M	35.78M	20.49M	31.56M	17.2M	19.12M	9.43M	18.02M	10.67M	16.89M	15.74M	438.48M	396.41M	204.26M	426.06M	311.59M	243.33M	164.45M	472.76M	310.4M	237.78M	159.8M
Deferred Revenue	n/a	n/a	n/a	1.04B	-516.23M	-442.32M	-941.48M	-819.66M	-1.06B	-929.95M	-670.65M	-215.96M	-388.35M	-370.51M	-361.22M	-273.49M	-319.39M	-308.64M	-100.47M	-520.24M	-347.11M	n/a	n/a	n/a	-216.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
Short-Term Debt	682.91M	446.17M	1.01B	1.04B	964.5M	899.3M	554.5M	510.32M	655.73M	617.45M	433.47M	838.95M	518.51M	846.55M	552.5M	631.46M	327.27M	300.67M	91.92M	n/a	715.61M	200M	439.28M	485.56M	496.04M	381.89M	295.35M	1.29B	650.09M	400.24M	661K	967K	201.72M	202.2M	206.79M	1.32M
Other Current Liabilities	n/a	n/a	281.7M	-126.33M	516.23M	442.32M	n/a	-137.31M	n/a	-148.39M	-124M	215.96M	388.35M	370.51M	361.22M	273.49M	319.39M	-53.16M	-42.08M	n/a	347.11M	n/a	-53.45M	-61.02M	218.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a
Total Current Liabilities	1.35B	1.03B	1.51B	1.51B	1.66B	1.5B	1.11B	1B	1.23B	1.31B	833.12M	1.25B	1.12B	1.41B	1.1B	1.12B	803.54M	297.07M	296.98M	261.27M	1.22B	462.1M	486.67M	447.28M	869.02M	820.37M	691.77M	1.5B	1.08B	711.83M	243.99M	165.42M	674.49M	512.6M	444.56M	161.12M
Long-Term Debt	6B	6.2B	6.14B	5.45B	5.73B	5.83B	6.1B	6.17B	5.9B	5.67B	6.19B	5.39B	5.71B	5.58B	5.78B	5.85B	6.16B	6.24B	6.46B	6.56B	5.83B	5.88B	6.5B	6.84B	6.68B	6.85B	6.86B	4.37B	3.65B	3.85B	4.24B	8.62B	3.9B	3.93B	8.37B	7.87B
Other Long-Term Liabilities	5.31B	6.01B	5.19B	5.6B	5.68B	5.17B	5.39B	5.91B	5.86B	5.34B	5.7B	6.3B	6.2B	5.8B	5.83B	5.55B	5.3B	5.04B	5.01B	4.57B	5.57B	5.62B	5.43B	5.59B	4.49B	4.71B	4.72B	3.71B	4.26B	4.23B	4.4B	2.59M	4.28B	4.38B	4.32M	2.72M
Total Long-Term Liabilities	11.31B	12.21B	11.33B	10.92B	11.28B	10.87B	11.49B	11.94B	11.76B	10.67B	11.77B	11.54B	11.75B	11.23B	11.44B	11.23B	11.32B	11.6B	11.67B	11.69B	11.26B	12.18B	12.17B	12.69B	11.18B	11.56B	11.59B	8.08B	7.91B	8.08B	8.65B	8.62B	8.18B	8.31B	8.38B	7.87B
Total Liabilities	12.66B	13.24B	12.75B	6.97B	12.94B	12.37B	12.6B	12.94B	13B	11.98B	12.61B	12.79B	12.86B	12.63B	12.54B	12.35B	12.12B	11.9B	11.97B	11.95B	12.48B	12.64B	12.65B	13.14B	12.05B	12.38B	12.28B	9.57B	8.99B	8.79B	8.89B	8.79B	8.86B	8.82B	8.82B	8.03B
Total Debt	6.68B	6.64B	7.15B	6.49B	6.7B	6.73B	6.65B	6.68B	6.55B	6.48B	6.63B	6.23B	6.23B	6.42B	6.33B	6.48B	6.49B	6.55B	6.56B	6.57B	6.54B	6.59B	6.95B	7.33B	7.18B	7.23B	7.16B	5.66B	4.3B	4.25B	4.25B	4.22B	4.1B	4.13B	4.07B	3.95B
Common Stock	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.66B	3.65B	3.65B	3.62B	3.41B	3.41B	3.41B	3.39B	3.38B	2.99B	2.98B	2.97B	2.97B	912.03M	911.08M	905.24M	899.44M	893.72M	888.34M	882.67M	877.45M	872.37M
Retained Earnings	3.16B	2.37B	3.03B	2.52B	2.38B	2.82B	2.39B	1.85B	1.58B	2.16B	1.21B	1.22B	834.74M	997.83M	834.16M	749.54M	811.73M	695.16M	597.98M	693.79M	361.05M	67.79M	278.58M	40.27M	942.41M	661.31M	598.69M	919.82M	292.83M	257.23M	-45.87M	-87.34M	-111.59M	-367.16M	-580.88M	-21.17M
Comprehensive Income	3.59M	3.26M	7.94M	-1.73B	6.55M	16.39M	13.74M	6.04M	12.93M	12.74M	13.21M	7.51M	1.36M	-2.02M	-1.36M	-5.69M	-4.99M	-6.66M	-7.24M	-6.73M	-1.26M	518K	-1.07M	1.39M	7.37M	2.7M	1.46M	-0.00	-0.00	-987K	-286.75M	-311.19M	-318.96M	-558.13M	-755.52M	-180.47M
Shareholders Equity	4.9B	4.17B	4.9B	4.45B	4.37B	4.89B	4.51B	4.03B	3.82B	4.46B	3.58B	3.64B	3.31B	3.53B	3.42B	3.39B	3.51B	3.46B	3.21B	3.36B	3.09B	2.85B	3.11B	2.55B	3.49B	3.25B	3.24B	1.54B	928.28M	904.26M	612.69M	582.53M	569.37M	324.54M	121.93M	691.91M
Total Investments	1.09B	1.08B	1.01B	1.29B	1.12B	1.09B	1.14B	1.16B	995.82M	1.41B	1.27B	1.34B	650.98M	645.63M	626.15M	717.49M	776.99M	586.55M	622.41M	625.86M	606.09M	793.57M	795.58M	750.33M	734.17M	734.7M	729.58M	36.49M	32.34M	21.96M	19.7M	18.88M	19.07M	18.99M	22.99M	22.99M