Canada markets closed

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

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
12.68-0.04 (-0.31%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,736
84,304
72,248
41,990
Other Short Term Investments
-
0
134,971
-
Total Cash
64,736
84,304
207,219
41,990
Net Receivables
80,029
72,177
77,951
59,663
Inventory
18,785
10,142
-
-
Total Current Assets
692,429
411,998
431,659
432,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,509
-
-
-
Net property, plant and equipment
109,509
-
-
-
Equity and other investments
1,298,136
650,981
642,022
606,089
Intangible Assets
-
-
-
30,000
Other long-term assets
-
10,142
-
-
Total non-current assets
16,127,098
15,760,605
15,215,583
15,143,979
Total Assets
16,819,527
16,172,603
15,647,242
15,576,195
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
655,733
518,510
327,275
715,611
Accounts Payable
578,470
598,073
476,265
500,857
Total Current Liabilities
1,234,203
1,116,583
803,540
1,216,468
Non-current liabilities
Long Term Debt
5,895,985
5,711,500
6,158,246
5,825,074
Other long-term liabilities
5,841,809
6,011,997
5,149,182
5,424,368
Total non-current liabilities
11,761,171
11,745,829
11,321,162
11,261,709
Total Liabilities
12,995,374
12,862,412
12,124,702
12,478,177
Stockholders' Equity
Common Stock
3,661,605
3,660,941
3,652,620
3,409,836
Retained Earnings
1,578,995
834,742
811,734
361,049
Accumulated other comprehensive income
12,925
1,357
-4,986
-1,264
Total stockholders' equity
3,824,153
3,310,191
3,514,739
3,090,217
Total liabilities and stockholders' equity
16,819,527
16,172,603
15,647,242
15,576,195