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Choice Properties Real Estate Investment Trust (CHP-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.26+0.11 (+0.84%)
As of 09:36AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
252,424
64,736
84,304
72,248
Other Short Term Investments
-
-
0
134,971
Total Cash
252,424
64,736
84,304
207,219
Net Receivables
113,661
80,029
72,177
77,951
Inventory
8,681
18,785
10,142
0
Total Current Assets
946,490
692,429
411,998
431,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,457
109,509
86,603
-
Net property, plant and equipment
195,457
109,509
86,603
-
Equity and other investments
1,122,020
1,298,136
564,378
642,022
Other long-term assets
-
-
10,142
-
Total non-current assets
16,362,237
16,127,098
15,760,605
15,215,583
Total Assets
17,308,727
16,819,527
16,172,603
15,647,242
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
964,496
655,733
518,510
327,275
Accounts Payable
698,452
578,470
598,073
476,265
Total Current Liabilities
1,662,948
1,234,203
1,116,583
803,540
Non-current liabilities
Long Term Debt
5,731,427
5,895,985
5,711,500
6,158,246
Other long-term liabilities
5,521,222
5,841,809
6,011,997
5,149,182
Total non-current liabilities
11,277,277
11,761,171
11,745,829
11,321,162
Total Liabilities
12,940,225
12,995,374
12,862,412
12,124,702
Stockholders' Equity
Common Stock
3,660,985
3,661,605
3,660,941
3,652,620
Retained Earnings
2,375,686
1,578,995
834,742
811,734
Accumulated other comprehensive income
6,551
12,925
1,357
-4,986
Total stockholders' equity
4,368,502
3,824,153
3,310,191
3,514,739
Total liabilities and stockholders' equity
17,308,727
16,819,527
16,172,603
15,647,242